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Build-A-Bear Workshop Inc (BBW)

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SEC name BUILD-A-BEAR WORKSHOP INC · CIK 0001113809 · NYSE · Retail-Hobby, Toy & Game Shops

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Build-A-Bear Workshop Inc reported revenue of $529.83M. Revenue grew 6.7% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $517.75M.

Key ratios (year ended 2026-01-31)

55.8%
Gross margin
9.9%
Net margin
33.7%
Return on year-end equity
6.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-10

Headquarters locality: St. Louis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-12-30
Revenue$517.75M$529.83M$496.40M$486.11M$467.94M$411.52M$255.31M$338.54M$336.58Mn/a$357.87M
Cost of Revenue$224.26M$234.20M$223.89M$221.72M$222.06M$193.57M$157.90M$184.92M$197.83Mn/a$188.89M
Gross Profit$293.49M$295.63M$272.52M$264.39M$245.87M$217.96M$97.41M$153.62M$138.75Mn/a$168.97M
Depreciation & Amortization$15.70M$14.95M$14.77M$13.66M$12.48M$12.28M$13.29M$13.71M$16.04Mn/a$16.16M
Net Income$51.58M$52.20M$51.78M$52.80M$47.98M$47.27M-$22.98M$261.0K-$17.93Mn/a$7.92M
EPS (Diluted)n/a$3.99$3.80$3.65$3.15$2.93-$1.54$0.02-$1.23n/a$0.50
Total Assets$334.10M$345.45M$289.96M$272.32M$280.79M$266.32M$261.37M$297.26M$172.05Mn/a$197.99M
Shareholders' Equity$159.00M$155.03M$139.08M$129.66M$119.12M$93.68M$67.31M$88.63M$94.31M$112.10M$107.31M
Cash & Equivalents$14.00M$26.75M$27.76M$44.33M$42.20M$32.84M$34.84M$26.73M$17.89M$21.50M$30.45M
Operating Cash Flow$59.18M$65.05M$47.09M$64.31M$47.28M$28.08M$13.39M$21.61M$9.59Mn/a$21.09M
Capital Expenditures$34.64M$25.55M$19.32M$18.30M$13.63M$8.13M$5.05M$12.38M$11.25Mn/a$17.76M
Free Cash Flow$24.54M$39.51M$27.77M$46.02M$33.64M$19.95M$8.34M$9.22M-$1.67Mn/a$3.33M
Share Repurchases$37.56M$27.73M$31.27M$20.50M$24.17M$4.36M$0n/a$2.23Mn/a$4.23M
Dividends Paid$11.46M$11.53M$11.02M$22.06M$292.0K$19.93M$0n/an/an/an/a
Shares Outstanding12.47M12.81M13.26M14.17M14.80M16.15M15.93M15.21M14.95M14.98M15.52M
Weighted Average Diluted Sharesn/a13.08M13.62M14.47M15.25M16.12M14.92M14.76M14.59Mn/a15.76M
EPS (Basic)n/a$4.00$3.81$3.68$3.21$3.06-$1.54$0.02-$1.23n/a$0.50

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