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.

Price · BBW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$529.83M	$6.03M◇	$496.40M	$486.11M	$467.94M	$411.52M
Cost of Revenue	$234.20M	-	$223.89M	$221.72M	$222.06M	$193.57M
Gross Profit	$295.63M	$272.52M◇	$272.52M	$264.39M	$245.87M	$217.96M
R&D	-	-	-	-	-	-
SG&A	$229.20M	$206.24M◇	$206.24M	$198.99M	$183.93M	$167.25M
Total Operating Expenses	-	-	-	-	-	-
D&A	$14.95M	-	$14.77M	$13.66M	$12.48M	$12.28M
Operating Income	$67.23M	-	$67.14M	$66.33M	$61.92M	$50.71M
Interest Expense	-	-	-	-	-	-
Income Tax	$15.02M	$15.36M◇	$15.36M	$13.52M	$13.94M	$3.44M
Net Income	$52.20M	$52.20M	$51.80M	$52.80M	$48.00M	$47.30M
EPS - Basic	$4.00	$3.81◇	$3.81	$3.68	$3.21	$3.06
EPS - Diluted	$3.99	$3.80◇	$3.80	$3.65	$3.15	$2.93

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$26.75M	$27.76M◇	$27.76M	$44.33M	$42.20M	$32.84M
Accounts Receivable	$21.46M	-	$16.10M	$8.57M	$15.37M	$11.70M
Inventory	$82.20M	-	$69.78M	$63.50M	$70.48M	$71.81M
Accounts Payable	$15.32M	-	$16.54M	$16.17M	$10.29M	$21.85M
Current Assets	$140.02M	$138.15M◇	$126.30M	$127.77M	$147.43M	$130.00M
Total Assets	$345.45M	$289.96M◇	$289.96M	$272.32M	$280.79M	$266.32M
Current Liabilities	$90.63M	$79.39M◇	$79.39M	$83.73M	$101.15M	$97.38M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$155.03M	$155.40M◇	$139.08M	$129.66M	$119.12M	$93.68M
Retained Earnings	$104.84M	-	$89.52M	$75.27M	$61.38M	$30.50M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$65.05M	$47.09M◇	$47.09M	$64.31M	$47.28M	$28.08M
Investing Cash Flow	($25.55M)	($19.32M)◇	($19.32M)	($18.30M)	($13.63M)	($8.13M)
Financing Cash Flow	($40.71M)	($44.16M)◇	($44.16M)	($43.90M)	($25.06M)	($22.46M)
CapEx	$25.55M	$19.32M◇	$19.32M	$18.30M	$13.63M	$8.13M
Free Cash Flow	$39.51M	$27.77M◇	$27.77M	$46.02M	$33.64M	$19.95M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	55.8%	4517.9%	54.9%	54.4%	52.5%	53.0%
Operating margin	12.7%	-	13.5%	13.6%	13.2%	12.3%
EBITDA margin	15.5%	-	16.5%	16.5%	15.9%	15.3%
Net margin	9.9%	865.4%	10.4%	10.9%	10.3%	11.5%
Free cash flow margin	7.5%	460.4%	5.6%	9.5%	7.2%	4.8%
FCF / Net income	0.76	0.53	0.54	0.87	0.70	0.42
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	43.3%	3419.1%	41.5%	40.9%	39.3%	40.6%
Effective tax rate	22.3%	22.7%	22.9%	20.4%	22.5%	6.8%
Return on assets	15.1%	18.0%	17.9%	19.4%	17.1%	17.8%
Return on equity	33.7%	33.6%	37.2%	40.7%	40.3%	50.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.55	1.74	1.59	1.53	1.46	1.33
Quick ratio	0.64	1.74	0.71	0.77	0.76	0.60
Cash ratio	0.30	0.35	0.35	0.53	0.42	0.34
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.23	1.87	2.08	2.10	2.36	2.84
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.53	0.02	1.71	1.79	1.67	1.55
Inventory turnover	2.85	-	3.21	3.49	3.15	2.70
Days sales outstanding	15d	-	12d	6d	12d	10d
Days inventory outstanding	128d	-	114d	105d	116d	135d
Days payable outstanding	24d	-	27d	27d	17d	41d
Cash conversion cycle	119d	-	99d	84d	111d	105d
Valuation
P / E	15.0x	16.1x	11.1x	6.2x	7.7x	5.9x
P / B	5.0x	5.4x	4.1x	2.5x	3.1x	3.0x
P / S	1.5x	138.4x	1.2x	0.7x	0.8x	0.7x
EV / EBITDA	9.2x	-	6.7x	3.6x	4.4x	3.9x
Growth
Revenue growth (YoY)	8683.7%	-98.8%	2.1%	3.9%	13.7%	61.2%
Revenue CAGR (3y)	2.9%	-76.6%	6.5%	23.9%	-	6.9%
Revenue CAGR (5y)	5.2%	-52.7%	-	7.6%	5.5%	2.5%
Gross profit growth (YoY)	8.5%	0.0%	3.1%	7.5%	12.8%	123.8%
Operating income growth (YoY)	-	-	1.2%	7.1%	22.1%	-
Net income growth (YoY)	0.0%	0.8%	-1.9%	10.0%	1.5%	-
EPS growth (YoY)	5.0%	0.0%	4.1%	15.9%	7.5%	-
EPS CAGR (3y)	3.0%	6.5%	9.1%	-	-	-
EPS CAGR (5y)	6.4%	-	-	-	44.5%	100.7%
FCF growth (YoY)	42.3%	0.0%	-39.7%	36.8%	68.7%	139.2%
FCF CAGR (5y)	14.6%	27.2%	-	-	58.9%	21.2%
Book value growth (YoY)	-0.2%	11.7%	7.3%	8.9%	27.1%	39.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$529.83M total

Direct To Consumer$485.96M · 91.7%

Commercial$38.75M · 7.3%

International Franchising$5.13M · 1.0%

Product / service

$536.03M total

Retail$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 total

North America$451.22M · 85.2%

Europe$71.69M · 13.5%

Other Geographic Region$6.93M · 1.3%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.