Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
33.81
-0.11 (-0.33%)
Aug 3, 2026, 2:05 PM EDT - Market open
Build-A-Bear Workshop Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 526.71 | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 |
Revenue Growth | 3.26% | 6.73% | 2.12% | 3.88% | 13.71% | 61.19% |
Gross Profit Gross Profit Growth | 302.52 | 295.63 | 272.52 | 264.39 | 245.87 | 217.96 |
Operating Income Operating Income Growth | 70.74 | 66.43 | 66.28 | 65.4 | 61.94 | 50.71 |
Net Income Net Income Growth | 55.18 | 52.2 | 51.79 | 52.81 | 47.99 | 47.27 |
Earnings Per Share EPS Growth | 4.27 | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 |
EPS Growth | 2.64% | 5.00% | 4.11% | 15.87% | 7.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Direct-to-Customer Direct-to-Customer Growth | 479.83 | 485.96 | 460.33 | 456.16 | 446.18 | 397.69 |
Commercial Commercial Growth | 42.08 | 38.75 | 31.39 | 25.41 | 18.52 | 11.51 |
International Franchising International Franchising Growth | 4.8 | 5.13 | 4.69 | 4.54 | 3.23 | 2.33 |
Revenue (Total) Revenue (Total) Growth | 526.71 | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 26.25 | 26.76 | 27.76 | 44.33 | 42.2 | 32.85 |
Total Debt Total Debt Growth | 125.69 | 127.3 | 97 | 83.57 | 86.52 | 98.55 |
Net Cash (Debt) Net Cash Growth | -99.44 | -100.54 | -69.24 | -39.24 | -44.32 | -65.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.67 | -7.68 | -5.08 | -2.71 | -2.91 | -4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 58.47 | 65.05 | 47.09 | 64.31 | 47.28 | 28.08 |
Capital Expenditures CapEx Growth | -29.51 | -25.55 | -19.32 | -18.3 | -13.63 | -8.13 |
Free Cash Flow Free Cash Flow Growth | 28.97 | 39.51 | 27.77 | 46.02 | 33.64 | 19.95 |
Free Cash Flow Growth | -35.24% | 42.27% | -39.65% | 36.78% | 68.66% | 139.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 57.44% | 55.80% | 54.90% | 54.39% | 52.54% | 52.96% |
Operating Margin | 13.43% | 12.54% | 13.35% | 13.45% | 13.24% | 12.32% |
Pretax Margin | 13.57% | 12.69% | 13.53% | 13.64% | 13.23% | 12.32% |
Profit Margin | 10.48% | 9.85% | 10.43% | 10.86% | 10.25% | 11.49% |
FCF Margin | 5.50% | 7.46% | 5.59% | 9.47% | 7.19% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.880 | 0.800 | - | - | - |
Dividend Per Share Growth | 7.14% | 10.00% | - | - | - | - |
Dividend Yield | 2.71% | 1.48% | 1.92% | 6.77% | 0.08% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 7.97 | 14.96 | 11.14 | 6.22 | 7.67 | 5.91 |
Forward PE | 8.16 | 15.42 | 10.88 | 6.28 | 7.79 | 7.16 |
P/FCF Ratio | 14.83 | 19.35 | 20.21 | 7.00 | 10.63 | 14.03 |
PS Ratio | 0.82 | 1.44 | 1.13 | 0.66 | 0.76 | 0.68 |