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Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
27.58
-0.60 (-2.13%)
At close: Sep 11, 2026, 4:00 PM EDT
27.51
-0.07 (-0.24%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Build-A-Bear Workshop Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
517.75529.83496.4486.11467.94411.52
Revenue Growth
-0.91%6.73%2.12%3.88%13.71%61.19%
Gross Profit
283.09295.63272.52264.39245.87217.96
Operating Income
54.5164.6366.4865.562.5448.91
Net Income
51.5852.251.7952.8147.9947.27
Earnings Per Share
4.033.993.803.653.152.93
EPS Growth
-9.71%5.00%4.11%15.87%7.51%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Direct-to-Customer
471.74485.96460.33456.16446.18397.69
Commercial
41.5338.7531.3925.4118.5211.51
International Franchising
4.485.134.694.543.232.33
Revenue (Total)
517.75529.83496.4486.11467.94411.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
13.626.3527.3743.9341.7531.81
Total Debt
125.51127.39783.5786.5298.55
Net Cash (Debt)
-111.91-100.95-69.63-39.64-44.77-66.74
Net Cash Growth
------
Net Cash Per Share
-8.76-7.72-5.11-2.74-2.94-4.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
59.1865.0547.0964.3147.2828.08
Capital Expenditures
-34.64-25.55-19.32-18.3-13.63-8.13
Free Cash Flow
24.5439.5127.7746.0233.6419.95
Free Cash Flow Growth
-47.50%42.27%-39.65%36.78%68.66%139.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jan '26 Feb '25
Dividend Per Share
0.9200.8800.800
Dividend Per Share Growth
5.81%10.00%-
Dividend Yield
3.34%1.49%1.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
6.8414.5110.756.017.135.82
Forward PE
7.8715.4210.886.287.797.16
P/FCF Ratio
13.5719.1720.066.9010.1713.79
PS Ratio
0.641.431.120.650.730.67