BUILD-A-BEAR WORKSHOP INC (BBW)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, BUILD-A-BEAR WORKSHOP INC reported revenue of $529.83M, up 6.7% from the prior year. The company was profitable, with a net margin of 9.9% and a gross margin of 55.8%.
Key ratios (FY2026)
55.8%
Gross margin
9.9%
Net margin
33.7%
Return on equity
+6.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.83M | $496.40M | $486.11M | $467.94M | $411.52M | $255.31M | $338.54M | $336.58M | — | $357.87M |
| Cost of Revenue | $234.20M | $223.89M | $221.72M | $222.06M | $193.57M | $157.90M | $184.92M | $197.83M | — | $188.89M |
| Gross Profit | $295.63M | $272.52M | $264.39M | $245.87M | $217.96M | $97.41M | $153.62M | $138.75M | — | $168.97M |
| Net Income | $52.20M | $51.78M | $52.80M | $47.98M | $47.27M | -$22.98M | $261.0K | -$17.93M | — | $7.92M |
| EPS (Diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | — | $0.50 |
| Total Assets | $345.45M | $289.96M | $272.32M | $280.79M | $266.32M | $261.37M | $297.26M | $172.05M | — | $197.99M |
| Shareholders' Equity | $155.03M | $139.08M | $129.66M | $118.33M | $93.68M | $67.31M | $88.63M | $94.31M | $112.10M | $107.31M |
| Cash & Equivalents | $26.75M | $27.76M | $44.33M | $42.20M | $32.84M | $34.84M | $26.73M | $17.89M | $21.50M | $30.45M |
| Operating Cash Flow | $65.05M | $47.09M | $64.31M | $47.28M | $28.08M | $13.39M | $21.61M | $9.59M | — | $21.09M |
| Capital Expenditures | $25.55M | $19.32M | $18.30M | $13.63M | $8.13M | $5.05M | $12.38M | $11.25M | — | $17.76M |
| Shares Outstanding | 12.81M | 13.26M | 14.17M | 14.80M | 16.15M | 15.93M | 15.21M | 14.95M | 14.98M | 15.52M |