Build-A-Bear Workshop Inc. (BBW) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.63	$0.7	+11.1%	—	—	—
Q1 27	$0.75	$1.03	+37.3%	—	$125.3M	—
Q4 26	$1.22	$1.26	+3.3%	—	$154.5M	—
Q3 26	$0.59	$0.62	+5.1%	—	$122.7M	—
Q2 26	$0.74	$0.94	+27.0%	—	$124.2M	—
Q1 26	$0.87	$1.17	+34.5%	—	$128.4M	—
Q4 25	$1.5	$1.59	+6.0%	—	$150.4M	—
Q3 25	$0.65	$0.73	+12.3%	—	$119.4M	—
Q2 25	$0.57	$0.64	+12.3%	—	$111.8M	—
Q1 25	$0.95	$0.82	-13.7%	—	$114.7M	—
Q4 24	$1.32	$1.34	+1.5%	—	$149.3M	—
Q3 24	$0.51	$0.53	+3.9%	—	$107.6M	—
Q2 24	$0.41	$0.57	+39.0%	—	$109.2M	—
Q1 24	$1.01	$0.98	-3.0%	—	$120M	—
Q4 23	$1.12	$1.3	+16.1%	—	$145.1M	—
Q3 23	$0.38	$0.51	+34.2%	—	$104.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$4	—	—	$529.8M	—
FY25	—	$3.81	—	—	$496.4M	—
FY24	—	$3.68	—	—	$486.1M	—
FY23	—	$3.21	—	—	$467.9M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$364.2M	$357.9M	$336.6M	$338.5M	$255.3M	$411.5M	$467.9M	$486.1M	$496.4M	$529.8M
YoY change	-3.57%	-1.74%	—	+0.58%	-24.6%	+61.2%	+13.7%	+3.88%	+2.12%	+6.73%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	364.2M	357.9M	336.6M	338.5M	255.3M	411.5M	467.9M	486.1M	496.4M	529.8M
Cost of revenue	198.2M	188.9M	197.8M	184.9M	157.9M	193.6M	222.1M	221.7M	223.9M	234.2M
Gross profit	166M	169M	138.8M	153.6M	97.4M	218M	245.9M	264.4M	272.5M	295.6M
Gross margin	45.6%	47.2%	41.2%	45.4%	38.2%	53%	52.5%	54.4%	54.9%	55.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	160.7M	155.1M	157.2M	152M	117.6M	167.3M	183.9M	199M	206.2M	229.2M
Operating expenses	160.7M	155.1M	157.2M	152M	117.6M	167.3M	183.9M	199M	206.2M	229.2M
Operating income	5.3M	13.8M	-18.4M	1.6M	-20.2M	50.7M	61.9M	65.4M	66.3M	66.4M
Operating margin	1.46%	3.86%	-5.47%	0.47%	-7.9%	12.3%	13.2%	13.5%	13.4%	12.5%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	5.3M	13.8M	-18.5M	1.6M	-20.2M	50.7M	61.9M	66.3M	67.1M	67.2M
Income tax	3.9M	5.9M	-574K	1.3M	2.8M	3.4M	13.9M	13.5M	15.4M	15M
Net income	1.4M	7.9M	-17.9M	261K	-23M	47.3M	48M	52.8M	51.8M	52.2M
Net margin	0.38%	2.21%	-5.33%	0.08%	-9%	11.5%	10.3%	10.9%	10.4%	9.85%
EBITDA	21.5M	30M	-2.4M	15.3M	-6.9M	63M	74.4M	79.1M	81.1M	81.4M
EPS	0.09	0.5	-1.23	0.02	-1.65	3.06	3.21	3.68	3.81	4
Diluted EPS	0.09	0.5	-1.23	0.02	-1.65	2.93	3.15	3.65	3.8	3.99

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	107.6M	149.3M	114.7M	111.8M	119.4M	150.4M	128.4M	124.2M	122.7M	154.5M	125.3M	—
Cost of revenue	50.9M	65.1M	52.6M	51.2M	54.8M	65.3M	55.4M	52.7M	56.9M	69.2M	45.4M	—
Gross profit	56.6M	84.2M	62.2M	60.6M	64.6M	85.1M	73M	71.5M	65.8M	85.3M	79.9M	—
Gross margin	52.7%	56.4%	54.2%	54.2%	54.1%	56.6%	56.8%	57.6%	53.7%	55.2%	63.8%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	46.6M	58.5M	47.6M	49.2M	51.7M	57.8M	53.6M	56.4M	55.3M	63.9M	56.1M	—
Operating expenses	46.6M	58.5M	47.6M	49.2M	51.7M	57.8M	53.6M	56.4M	55.3M	63.9M	56.1M	—
Operating income	10.1M	25.7M	14.6M	11.4M	13M	27.3M	19.4M	15.1M	10.5M	21.4M	23.7M	—
Operating margin	9.36%	17.2%	12.7%	10.2%	10.9%	18.2%	15.1%	12.2%	8.57%	13.8%	19%	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	10.3M	26.1M	15M	11.5M	13.1M	27.5M	19.6M	15.3M	10.7M	21.5M	23.9M	—
Income tax	2.8M	3.9M	3.6M	2.8M	3.2M	5.8M	4.3M	3M	2.6M	5.2M	5.6M	—
Net income	7.6M	22.3M	11.5M	8.8M	9.9M	21.7M	15.3M	12.4M	8.1M	16.4M	18.3M	—
Net margin	7.05%	14.9%	9.99%	7.85%	8.26%	14.4%	11.9%	9.95%	6.62%	10.6%	14.6%	—
EBITDA	13.3M	29.9M	18.3M	15M	16.7M	31.1M	23.1M	18.8M	14.2M	25.3M	27.7M	—
EPS	0.53	1.57	0.82	0.64	0.74	1.63	1.17	0.94	0.62	1.26	1.45	0.71
Diluted EPS	0.53	1.57	0.82	0.64	0.73	1.62	1.17	0.94	0.62	1.26	1.45	0.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	212.3M	143.3M	69M	61.5M	83.7M	275.8M	366.9M	323.1M	574.9M	778.5M	364.5M
Enterprise value	179.8M	112.8M	51.1M	185.3M	182.7M	341.5M	411.3M	362.4M	644.2M	879.1M	472.6M
Shares outstanding	15.4M	15.6M	14.6M	14.7M	14.9M	15.5M	14.9M	14.3M	13.6M	13M	13M

Valuation

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	154.2	18.1	—	235.6	—	5.84	7.65	6.12	11.1	14.9	7.45
P/S	0.58	0.4	0.21	0.18	0.33	0.67	0.78	0.66	1.16	1.47	0.7
P/B	2.14	1.33	0.73	0.69	1.24	2.94	3.08	2.49	4.13	5.02	2.27
EV/EBITDA	8.37	3.76	-21.5	12.1	-26.5	5.42	5.53	4.58	7.95	10.8	6.43
EV/Sales	0.49	0.32	0.15	0.55	0.72	0.83	0.88	0.75	1.3	1.66	0.91
Earnings yield	0.65%	5.53%	—	0.42%	—	17.1%	13.1%	16.3%	9.01%	6.71%	13.4%
FCF yield	-5.29%	2.32%	-2.42%	15%	9.96%	7.23%	9.17%	14.2%	4.83%	5.07%	14.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.31

Profitability

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	45.6%	47.2%	41.2%	45.4%	38.2%	53%	52.5%	54.4%	54.9%	55.8%	63.8%
Operating margin	1.46%	3.86%	-5.47%	0.47%	-7.9%	12.3%	13.2%	13.5%	13.4%	12.5%	9.61%
Net margin	0.38%	2.21%	-5.33%	0.08%	-9%	11.5%	10.3%	10.9%	10.4%	9.85%	9.96%
ROE	1.39%	7.38%	-19%	0.29%	-34.1%	50.5%	40.3%	40.7%	37.2%	33.7%	32.8%
ROA	0.69%	4%	-10.4%	0.09%	-8.79%	17.7%	17.1%	19.4%	17.9%	15.1%	11.1%
ROIC	2.07%	10.3%	-24.1%	0.12%	-12.1%	29.7%	29.4%	30.8%	24.5%	20.2%	21.1%
Return on tangible assets	0.7%	4.04%	-10.5%	0.09%	-8.79%	17.7%	17.1%	19.4%	17.9%	15.1%	15.6%

Financial health

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.33	1.58	1.78	1.15	1.12	1.33	1.46	1.53	1.59	1.55	1.6
Quick ratio	0.7	0.82	0.74	0.53	0.6	0.6	0.76	0.77	0.71	0.64	0.72
Debt / equity	—	—	0	1.7	1.99	1.05	0.73	0.64	0.7	0.82	0.79
Debt / assets	—	—	0	0.51	0.51	0.37	0.31	0.31	0.33	0.37	0.35
Net debt / EBITDA	—	—	7.52	8.1	-14.4	1.04	0.6	0.5	0.85	1.24	1.16
Interest coverage	—	—	—	105.1	-2K	—	—	—	—	—	—
Effective tax rate	74.1%	42.7%	0%	83.3%	0%	6.79%	22.5%	20.4%	22.9%	22.3%	22.8%

Per share

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	23.6	23	23.1	23	17.1	26.6	31.3	33.9	36.6	40.6	40.6
EPS (basic)	0.09	0.5	-1.23	0.02	-1.65	3.06	3.21	3.68	3.81	4	4
EPS (diluted)	0.09	0.5	-1.23	0.02	-1.65	2.93	3.15	3.65	3.8	3.99	3.9
Book value per share	6.42	6.89	6.46	6.02	4.51	6.06	7.97	9.04	10.2	11.9	12.8
FCF per share	-0.73	0.21	-0.11	0.63	0.56	1.29	2.25	3.21	2.05	3.03	2.29
Cash per share	2.1	1.96	1.23	1.82	2.33	2.12	2.82	3.09	2.04	2.05	1.13
Capex per share	1.76	1.14	0.77	0.84	0.34	—	—	—	—	1.96	1.96

Capital allocation

Metric	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	7.48%	4.96%	3.34%	3.66%	1.98%	—	—	—	—	4.82%	4.82%
Capex / operating cash flow	104.5%	56.9%	704.6%	69.5%	145.2%	—	—	—	—	39.3%	39.3%
Payout ratio	—	—	—	—	0%	42.2%	0.61%	41.8%	21.3%	22.1%	22.3%
Dividend yield	—	—	—	—	0%	7.23%	0.08%	6.83%	1.92%	1.48%	1.6%

Yield

1.6%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.23

ex-dividend Sep 24, 2026

Payout ratio

22%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 24, 2026	$0.23
Jun 25, 2026	$0.23
Mar 26, 2026	$0.23
Nov 26, 2025	$0.22
Sep 25, 2025	$0.22
Jun 26, 2025	$0.22
Mar 27, 2025	$0.22
Nov 27, 2024	$0.20

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$107.6M	$149.3M	$114.7M	$111.8M	$119.4M	$150.4M	$128.4M	$124.2M	$122.7M	$154.5M	$125.3M	—
YoY change	+2.95%	+2.87%	-4.43%	+2.36%	+11%	+0.78%	+11.9%	+11.1%	+2.72%	+2.7%	-2.43%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	32.5M	30.4M	17.9M	26.7M	34.8M	32.8M	42.2M	44.3M	27.8M	26.8M
Receivables	12.9M	13.3M	10.6M	11.5M	8.3M	11.7M	15.4M	8.6M	16.1M	21.5M
Inventory	51.9M	53.1M	58.4M	53.4M	46.9M	71.8M	70.5M	63.5M	69.8M	82.2M
Total current assets	110M	110.2M	99.8M	98.8M	100.2M	130M	147.4M	127.8M	126.3M	140M
Property, plant & equipment	60M	62.8M	51.4M	177M	142.8M	111.7M	107.6M	40.3M	135M	177.1M
Goodwill & intangibles	3.4M	2M	1.5M	0	—	—	—	—	—	—
Total assets	199.6M	198M	172M	297.3M	261.4M	266.3M	280.8M	272.3M	290M	345.5M
Accounts payable	27.9M	18.9M	22.6M	15.7M	17.9M	21.8M	10.3M	16.2M	16.5M	15.3M
Short-term debt	—	—	—	30.9M	32.4M	25.2M	27.4M	26M	26.8M	28.7M
Total current liabilities	82.9M	69.9M	56.2M	86M	89.3M	97.4M	101.2M	83.7M	79.4M	90.6M
Long-term debt	—	—	0	119.6M	101.5M	73.3M	59.1M	57.6M	70.2M	98.6M
Total liabilities	100.5M	90.7M	77.7M	208.6M	194.1M	172.6M	161.7M	142.7M	150.9M	190.4M
Shareholders' equity	99.1M	107.3M	94.3M	88.6M	67.3M	93.7M	119.1M	129.7M	139.1M	155M
Total debt	—	—	0	150.5M	133.9M	98.6M	86.5M	83.6M	97M	127.3M
Net debt	—	—	-17.9M	123.8M	99M	65.7M	44.3M	39.2M	69.2M	100.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	32.6M	24.8M	44.3M	38.2M	25.2M	29M	27.8M	44.3M	39.1M	27.7M	26.8M	26.2M
Receivables	13.1M	13.9M	8.6M	9.5M	12.1M	13.5M	16.1M	13.8M	13.5M	15.6M	21.5M	31.6M
Inventory	66.3M	64.5M	63.5M	64M	67M	70.8M	69.8M	72.3M	81.8M	83.3M	82.2M	77.8M
Total current assets	124M	116.8M	127.8M	123.8M	117.5M	125.2M	126.3M	142.6M	144.4M	138.1M	140M	147.8M
Property, plant & equipment	121.3M	119.7M	40.3M	126.7M	147.5M	145.8M	135M	152M	159.8M	174M	177.1M	193.4M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	258.4M	250.5M	272.3M	265.3M	279.5M	285.9M	290M	308.3M	318.2M	326.5M	345.5M	354.1M
Accounts payable	15.6M	12M	16.2M	14.8M	17.5M	18.4M	16.5M	15.9M	16.7M	17.4M	15.3M	16M
Short-term debt	27.2M	26M	26M	24.3M	30.1M	28.8M	26.8M	26.5M	27M	27.3M	28.7M	28.3M
Total current liabilities	93.9M	85.3M	83.7M	78.7M	80.3M	86.4M	79.4M	85.4M	81.1M	83.5M	90.6M	96.6M
Long-term debt	55.4M	52.4M	57.6M	56.9M	72M	69.5M	70.2M	73M	80.4M	90.9M	98.6M	97.4M
Total liabilities	150.5M	138.9M	142.7M	136.9M	153.7M	157.3M	150.9M	159.6M	162.8M	175.9M	190.4M	195.1M
Shareholders' equity	107.9M	111.6M	129.7M	128.3M	125.8M	128.6M	139.1M	148.7M	155.4M	150.6M	155M	159M
Total debt	82.6M	78.4M	83.6M	81.2M	102.1M	98.3M	97M	99.5M	107.4M	118.2M	127.3M	125.7M
Net debt	49.9M	53.6M	39.2M	42.9M	76.9M	69.4M	69.2M	55.1M	68.3M	90.5M	100.5M	99.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	1.4M	7.9M	-17.9M	261K	-23M	47.3M	48M	52.8M	51.8M	52.2M
Depreciation & amortization	16.2M	16.2M	16M	13.7M	13.3M	12.3M	12.5M	13.7M	14.8M	15M
Stock-based compensation	3M	3.4M	3.4M	2.9M	1.5M	2.6M	2.6M	2.1M	2.2M	2.9M
Change in working capital	3.2M	-1.6M	-397K	1.3M	8.3M	-33.3M	-7.2M	3.5M	-19.5M	-16.9M
Operating cash flow	26.1M	31.2M	1.6M	17.8M	3.5M	21.3M	54.4M	68.2M	50.8M	65.1M
Capital expenditure	-27.3M	-17.8M	-11.3M	-12.4M	-5M	—	—	—	—	-25.5M
Investing cash flow	-26.7M	-17.8M	-11.3M	-12.4M	-5M	—	—	—	—	-25.5M
Dividends paid	—	—	—	—	0	-19.9M	-292K	-22.1M	-11M	-11.5M
Share repurchases	-1.5M	-4.2M	-2.2M	0	0	-4.4M	-24.2M	-20.5M	-31.3M	-27.7M
Financing cash flow	-6.9M	-8.3M	-9.5M	-245K	-114K	-24.3M	-24.5M	-42.6M	-42.3M	-39.3M
Net change in cash	-7.4M	5.1M	-19.1M	5.2M	-1.7M	-3M	29.9M	25.7M	8.6M	159K
Free cash flow	-11.2M	3.3M	-1.7M	9.2M	8.3M	19.9M	33.6M	46M	27.8M	39.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	8.3M	7.6M	22.3M	11.5M	8.8M	9.9M	21.7M	—	—	8.1M	16.4M	18.3M
Depreciation & amortization	3.2M	3.2M	4.1M	3.7M	3.6M	3.7M	3.8M	—	—	3.7M	3.9M	4M
Stock-based compensation	703K	737K	-403K	412K	623K	659K	481K	—	—	1M	728K	629K
Change in working capital	-2.2M	-912K	5.2M	-4.8M	-6.5M	-6.2M	-1.9M	—	—	-3M	-3.5M	-8.2M
Operating cash flow	10.1M	10.6M	29.3M	10.7M	6.5M	8.1M	25.1M	27.8M	4.2M	8.2M	24.8M	21.2M
Capital expenditure	-3.1M	-5M	—	-2.4M	-3.3M	-3.9M	—	—	—	—	—	—
Investing cash flow	-3.1M	-5M	—	-2.4M	-3.3M	-3.9M	—	—	—	—	—	—
Dividends paid	0	0	36K	-2.9M	-2.7M	-2.7M	-2.7M	—	—	-2.9M	-2.8M	-2.9M
Share repurchases	-8.1M	-4M	-5.3M	-9.2M	-9.1M	-4.8M	-8.1M	—	—	-10.2M	-10.2M	-11.5M
Financing cash flow	-8.1M	-4M	-5.2M	-12.1M	-11.9M	-7.5M	-10.8M	—	—	-13.1M	-13M	-14.4M
Net change in cash	-1.1M	1.6M	24.1M	-3.8M	-8.7M	-3.3M	14.3M	27.8M	4.2M	-4.8M	11.7M	6.8M
Free cash flow	10M	-4.1M	24.4M	7.9M	-1.2M	11.3M	9.8M	—	—	1.7M	12.1M	14.4M

Build-A-Bear Workshop Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement