BBW · Build-A-Bear Workshop Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $122.68M | $124.25M | $128.40M | $119.43M | $111.80M | $114.73M | $107.56M | $109.22M | $120.05M |
| Cost of Revenue | - | $56.86M | $52.74M | $55.41M | $54.79M | $51.23M | $52.56M | $50.93M | $50.59M | $55.15M |
| Gross Profit | - | $65.82M | $71.51M | $72.99M | $64.64M | $60.57M | $62.16M | $56.63M | $58.64M | $64.90M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $55.31M | $56.40M | $53.55M | $51.67M | $49.21M | $47.56M | $46.57M | $48.32M | $45.63M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $3.69M | $3.67M | $3.70M | $3.69M | $3.64M | $3.66M | $3.23M | $3.08M | $3.08M |
| Operating Income | - | $10.73M | $15.32M | $19.63M | $13.08M | $11.54M | $15.03M | $9.89M | $10.48M | $19.35M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $2.61M | $2.95M | $4.31M | $3.21M | $2.77M | $3.57M | $2.76M | $2.14M | $4.75M |
| Net Income | - | $8.12M | $12.37M | $15.32M | $9.87M | $8.78M | $11.46M | $7.59M | $8.34M | $14.61M |
| EPS - Basic | - | $0.62 | $0.94 | $1.17 | $0.74 | $0.64 | $0.82 | $0.51 | $0.58 | $1.01 |
| EPS - Diluted | - | $0.62 | $0.94 | $1.17 | $0.73 | $0.64 | $0.82 | $0.53 | $0.57 | $0.98 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.75M | $27.74M | $39.11M | $44.34M | $28.95M | $25.16M | $38.23M | $24.80M | $32.64M | $32.82M |
| Accounts Receivable | $21.46M | $15.57M | $13.53M | $13.80M | $13.46M | $12.07M | $9.55M | $13.91M | $13.12M | $13.31M |
| Inventory | $82.20M | $83.28M | $81.76M | $72.30M | $70.77M | $66.98M | $64.02M | $64.47M | $66.33M | $66.49M |
| Accounts Payable | $15.32M | $17.44M | $16.66M | $15.89M | $18.40M | $17.54M | $14.79M | $11.96M | $15.60M | $13.69M |
| Current Assets | $140.02M | $138.15M | $144.42M | $142.60M | $125.17M | $117.47M | $123.85M | $116.77M | $123.99M | $126.12M |
| Total Assets | $345.45M | $326.50M | $318.24M | $308.30M | $285.86M | $279.46M | $265.28M | $250.54M | $258.41M | $261.71M |
| Current Liabilities | $90.63M | $83.52M | $81.07M | $85.35M | $86.42M | $80.31M | $78.67M | $85.31M | $93.89M | $92.45M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $155.03M | $150.62M | $155.40M | $148.68M | $128.57M | $125.79M | $128.34M | $111.65M | $107.87M | $108.97M |
| Retained Earnings | $104.84M | $100.70M | $104.87M | $98.24M | $77.74M | $74.74M | $76.29M | $57.18M | $52.97M | $50.68M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $27.80M | - | - | $10.37M | - | - | $18.79M |
| Investing Cash Flow | - | - | - | ($2.91M) | - | - | ($2.43M) | - | - | ($3.06M) |
| Financing Cash Flow | - | - | - | ($8.41M) | - | - | ($13.98M) | - | - | ($25.10M) |
| CapEx | - | $3.87M | $3.37M | $2.91M | $3.87M | $3.27M | $2.43M | $4.99M | $3.07M | $3.06M |
| Free Cash Flow | - | - | - | $24.90M | - | - | $7.93M | - | - | $15.72M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 53.7% | 57.6% | 56.8% | 54.1% | 54.2% | 54.2% | 52.7% | 53.7% | 54.1% |
| Operating margin | - | 8.7% | 12.3% | 15.3% | 11.0% | 10.3% | 13.1% | 9.2% | 9.6% | 16.1% |
| EBITDA margin | - | 11.8% | 15.3% | 18.2% | 14.0% | 13.6% | 16.3% | 12.2% | 12.4% | 18.7% |
| Net margin | - | 6.6% | 10.0% | 11.9% | 8.3% | 7.9% | 10.0% | 7.1% | 7.6% | 12.2% |
| Free cash flow margin | - | - | - | 19.4% | - | - | 6.9% | - | - | 13.1% |
| FCF / Net income | - | - | - | 1.63 | - | - | 0.69 | - | - | 1.08 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 45.1% | 45.4% | 41.7% | 43.3% | 44.0% | 41.5% | 43.3% | 44.2% | 38.0% |
| Effective tax rate | - | 24.3% | 19.3% | 22.0% | 24.5% | 24.0% | 23.8% | 26.7% | 20.4% | 24.5% |
| Return on assets | - | 2.5% | 3.9% | 5.0% | 3.5% | 3.1% | 4.3% | 3.0% | 3.2% | 5.6% |
| Return on equity | - | 5.4% | 8.0% | 10.3% | 7.7% | 7.0% | 8.9% | 6.8% | 7.7% | 13.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.55 | 1.65 | 1.78 | 1.67 | 1.45 | 1.46 | 1.57 | 1.37 | 1.32 | 1.36 |
| Quick ratio | 0.64 | 0.66 | 0.77 | 0.82 | 0.63 | 0.63 | 0.76 | 0.61 | 0.61 | 0.65 |
| Cash ratio | 0.30 | 0.33 | 0.48 | 0.52 | 0.34 | 0.31 | 0.49 | 0.29 | 0.35 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.23 | 2.17 | 2.05 | 2.07 | 2.22 | 2.22 | 2.07 | 2.24 | 2.40 | 2.40 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.38 | 0.39 | 0.42 | 0.42 | 0.40 | 0.43 | 0.43 | 0.42 | 0.46 |
| Inventory turnover | - | 0.68 | 0.65 | 0.77 | 0.77 | 0.76 | 0.82 | 0.79 | 0.76 | 0.83 |
| Days sales outstanding | - | 46d | 40d | 39d | 41d | 39d | 30d | 47d | 44d | 40d |
| Days inventory outstanding | - | 535d | 566d | 476d | 471d | 477d | 445d | 462d | 479d | 440d |
| Days payable outstanding | - | 112d | 115d | 105d | 123d | 125d | 103d | 86d | 113d | 91d |
| Cash conversion cycle | - | 469d | 490d | 411d | 390d | 392d | 372d | 423d | 410d | 390d |
| Valuation | ||||||||||
| P / E | - | 87.5x | 52.5x | 31.2x | 52.2x | 39.8x | 36.5x | 46.1x | 42.9x | 23.7x |
| P / B | - | 4.7x | 4.2x | 3.2x | 4.0x | 2.8x | 3.3x | 3.2x | 3.3x | 3.2x |
| P / S | - | 5.8x | 5.2x | 3.7x | 4.3x | 3.1x | 3.7x | 3.3x | 3.2x | 2.9x |
| EV / EBITDA | - | 47.2x | 32.1x | 18.7x | 28.8x | 21.3x | 20.4x | 25.0x | 23.7x | 14.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 2.7% | 11.1% | 11.9% | 11.0% | 2.4% | -4.4% | 13.1% | 8.5% | 2.0% |
| Revenue CAGR (3y) | - | 8.8% | 7.3% | 3.0% | 7.9% | 5.7% | 7.8% | 12.9% | 39.4% | 37.1% |
| Revenue CAGR (5y) | - | 10.4% | 25.2% | 22.5% | 11.2% | 7.1% | 6.3% | 7.2% | - | 5.7% |
| Gross profit growth (YoY) | - | 1.8% | 18.1% | 17.4% | 14.1% | 3.3% | -4.2% | 4.2% | 17.5% | 5.0% |
| Operating income growth (YoY) | - | -18.0% | 32.7% | 30.6% | 32.3% | 10.2% | -22.3% | 25.1% | 37.1% | 6.4% |
| Net income growth (YoY) | - | -17.7% | 40.9% | 33.7% | 30.1% | 5.3% | -21.6% | 1.8% | 43.0% | 2.9% |
| EPS growth (YoY) | - | -15.1% | 46.9% | 42.7% | 37.7% | 12.3% | -16.3% | 3.9% | 50.0% | 10.1% |
| EPS CAGR (3y) | - | 6.7% | 35.2% | 9.5% | 26.6% | 15.1% | 7.5% | 68.9% | - | - |
| EPS CAGR (5y) | - | 41.3% | - | - | - | - | 59.3% | - | - | 43.7% |
| FCF growth (YoY) | - | - | - | 213.7% | - | - | -49.5% | - | - | 362.8% |
| FCF CAGR (5y) | - | - | - | - | - | - | 24.1% | - | - | 38.6% |
| Book value growth (YoY) | 4.3% | 17.1% | 23.5% | 15.8% | 15.2% | 16.6% | 17.8% | 15.0% | 14.9% | 10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$529.83M totalDirect To Consumer$485.96M · 91.7%
Commercial$38.75M · 7.3%
International Franchising$5.13M · 1.0%
Product / service
$536.03M totalRetail$485.96M · 90.7%
Commercial Product And Service$38.75M · 7.2%
Gift Card Breakage$6.20M · 1.2%
International Franchising$5.13M · 1.0%
Geographic
$529.83M totalNorth America$451.22M · 85.2%
Europe$71.69M · 13.5%
Other Geographic Region$6.93M · 1.3%
Dividends
$0.89/share trailing 12 months · +8.5% YoY
| Ex-date | Per share |
|---|---|
| Mar 26, 2026 | $0.2300 |
| Nov 26, 2025 | $0.2200 |
| Sep 25, 2025 | $0.2200 |
| Jun 26, 2025 | $0.2200 |
| Mar 27, 2025 | $0.2200 |
| Nov 27, 2024 | $0.2000 |
| Sep 26, 2024 | $0.2000 |
| Jun 27, 2024 | $0.2000 |
| Mar 27, 2024 | $0.2000 |
| Mar 22, 2023 | $1.5000 |
| Dec 9, 2021 | $1.2500 |