Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
23.64
-0.75 (-3.08%)
Oct 23, 2026, 2:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 517.75 | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 |
Revenue Growth | -0.91% | 6.73% | 2.12% | 3.88% | 13.71% | 61.19% |
Gross Profit Gross Profit Growth | 283.09 | 295.63 | 272.52 | 264.39 | 245.87 | 217.96 |
Operating Income Operating Income Growth | 54.51 | 64.63 | 66.48 | 65.5 | 62.54 | 48.91 |
Net Income Net Income Growth | 51.58 | 52.2 | 51.79 | 52.81 | 47.99 | 47.27 |
Earnings Per Share EPS Growth | 4.03 | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 |
EPS Growth | -9.71% | 5.00% | 4.11% | 15.87% | 7.51% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 471.74 | 485.96 | 460.33 | 456.16 | 446.18 | 397.69 |
Commercial Commercial Growth | 41.53 | 38.75 | 31.39 | 25.41 | 18.52 | 11.51 |
International Franchising International Franchising Growth | 4.48 | 5.13 | 4.69 | 4.54 | 3.23 | 2.33 |
Revenue (Total) Revenue (Total) Growth | 517.75 | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 13.6 | 26.35 | 27.37 | 43.93 | 41.75 | 31.81 |
Total Debt Total Debt Growth | 125.51 | 127.3 | 97 | 83.57 | 86.52 | 98.55 |
Net Cash (Debt) Net Cash Growth | -111.91 | -100.95 | -69.63 | -39.64 | -44.77 | -66.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.76 | -7.72 | -5.11 | -2.74 | -2.94 | -4.14 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 59.18 | 65.05 | 47.09 | 64.31 | 47.28 | 28.08 |
Capital Expenditures CapEx Growth | -34.64 | -25.55 | -19.32 | -18.3 | -13.63 | -8.13 |
Free Cash Flow Free Cash Flow Growth | 24.54 | 39.51 | 27.77 | 46.02 | 33.64 | 19.95 |
Free Cash Flow Growth | -47.50% | 42.27% | -39.65% | 36.78% | 68.66% | 139.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 54.68% | 55.80% | 54.90% | 54.39% | 52.54% | 52.96% |
Operating Margin | 10.53% | 12.20% | 13.39% | 13.47% | 13.37% | 11.88% |
Pretax Margin | 13.09% | 12.69% | 13.53% | 13.64% | 13.23% | 12.32% |
Profit Margin | 9.96% | 9.85% | 10.43% | 10.86% | 10.26% | 11.48% |
FCF Margin | 4.74% | 7.46% | 5.59% | 9.47% | 7.19% | 4.85% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.880 | 0.800 |
Dividend Per Share Growth | 5.81% | 10.00% | - |
Dividend Yield | 3.90% | 1.46% | 1.86% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 5.86 | 14.51 | 10.75 | 6.01 | 7.13 | 5.82 |
Forward PE | 6.43 | 15.42 | 10.88 | 6.28 | 7.79 | 7.16 |
P/FCF Ratio | 11.59 | 19.17 | 20.06 | 6.90 | 10.17 | 13.79 |
PS Ratio | 0.55 | 1.43 | 1.12 | 0.65 | 0.73 | 0.67 |