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Build-A-Bear Workshop, Inc.(BBW)Earnings, Financials & Key Ratios
BBW•NYSE
8.1× P/E·Price updated Jun 19, 2026
AboutBuild-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.Show more
- Revenue$530M+6.7%
- EBITDA$80M-1.8%
- Net Income$52M+0.8%
- EPS (Diluted)3.99+5.0%
- Gross Margin55.8%+1.6%
- EBITDA Margin15.02%-8.0%
- Operating Margin12.2%-8.6%
- Net Margin9.85%-5.6%
- ROE35.5%-7.9%
BBW Key Insights
Build-A-Bear Workshop, Inc. (BBW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 38.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.7%
- ✓Healthy dividend yield of 2.7%
- ✓Share count reduced 3.9% through buybacks
- ✓Healthy 5Y average net margin of 10.6%
✗Weaknesses
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BBW Price & Volume
Build-A-Bear Workshop, Inc. (BBW) stock price & volume — 10-year historical chart
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BBW Growth Metrics
Build-A-Bear Workshop, Inc. (BBW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.44%
5 Years15.72%
3 Years4.23%
TTM6.73%
Profit CAGR
10 Years6.68%
5 Years-
3 Years2.85%
TTM0.81%
EPS CAGR
10 Years9.64%
5 Years-
3 Years8.2%
TTM4.72%
Return on Capital
10 Years12.24%
5 Years29.48%
3 Years32.17%
Last Year27.77%
BBW Recent Earnings
Build-A-Bear Workshop, Inc. (BBW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$1.03+35.5%
$0.76
Rev
$125M-3.2%
$129M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.26+2.4%
$1.23
Rev
$155M-0.8%
$156M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.62+12.7%
$0.55
Rev
$123M-21.2%
$156M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.94+40.3%
$0.67
Rev
$124M-0.0%
$124M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $1.03vs $0.76+35.5% | $125Mvs $129M-3.2% |
| Q2 2026 | Mar 12, 2026 | $1.26vs $1.23+2.4% | $155Mvs $156M-0.8% |
| Q4 2025 | Dec 4, 2025 | $0.62vs $0.55+12.7% | $123Mvs $156M-21.2% |
| Q3 2025 | Aug 28, 2025 | $0.94vs $0.67+40.3% | $124Mvs $124M-0.0% |
Based on last 12 quarters of dataView full earnings history →
BBW Peer Comparison
Build-A-Bear Workshop, Inc. (BBW) competitors in Specialty Gifts, Hobby and Niche Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLAY | 415.72M | 11.95 | -8.54 | -1.4% | -3.09% | -53.05% | 34.71 | |
 FUN | 2.55B | 24.94 | -1.57 | 14.45% | -52.75% | -157.6% | 6.92 | |
 PLBY | 135.38M | 1.45 | -11.15 | 4.13% | -6.21% | -79.7% | 10.81 | |
 JAKK | 253.49M | 22.15 | 25.76 | -17.42% | 1.73% | 4.04% | 0.37 | |
 HAS | 11.99B | 84.74 | -36.84 | 13.68% | -4.6% | -45.59% | 6.01 | |
 MAT | 4.24B | 14.04 | 11.32 | -0.59% | 9.27% | 22.75% | 1.28 | |
 FNKO | 306M | 5.48 | -4.42 | -13.49% | -6.3% | -32.08% | 1.57 | |
 CLAR | 120.32M | 3.13 | -2.59 | -5.25% | -17.67% | -21.22% | 0.06 |
Compare BBW vs Peers
Build-A-Bear Workshop, Inc. (BBW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBW Income Statement
Build-A-Bear Workshop, Inc. (BBW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 357.87M | 336.58M | 338.54M | 255.31M | 411.52M | 467.94M | 486.11M | 496.4M | 529.83M |
Revenue Growth % | -1.74% | -5.95% | 0.58% | -24.59% | 61.19% | 13.71% | 3.88% | 2.12% | 6.73% |
Cost of Goods Sold | 188.89M | 197.83M | 184.92M | 158.02M | 193.57M | 222.06M | 221.72M | 223.89M | 234.2M |
COGS % of Revenue | 52.78% | 58.78% | 54.62% | 61.9% | 47.04% | 47.46% | 45.61% | 45.1% | 44.2% |
Gross Profit | 168.97M▲ 0% | 138.75M▼ 17.9% | 153.62M▲ 10.7% | 97.29M▼ 36.7% | 217.96M▲ 124.0% | 245.87M▲ 12.8% | 264.39M▲ 7.5% | 272.52M▲ 3.1% | 295.63M▲ 8.5% |
Gross Margin % | 47.22% | 41.22% | 45.38% | 38.1% | 52.96% | 52.54% | 54.39% | 54.9% | 55.8% |
Gross Profit Growth % | 1.77% | -17.88% | 10.72% | -36.67% | 124.04% | 12.81% | 7.53% | 3.07% | 8.48% |
Operating Expenses | 155.15M | 157.18M | 152.05M | 119.09M | 167.25M | 183.93M | 198.99M | 206.24M | 231M |
OpEx % of Revenue | 43.35% | 46.7% | 44.91% | 46.64% | 40.64% | 39.31% | 40.94% | 41.55% | 43.6% |
Selling, General & Admin | 155.15M | 157.18M | 152.05M | 119.09M | 167.25M | 183.93M | 198.99M | 206.24M | 231M |
SG&A % of Revenue | 43.35% | 46.7% | 44.91% | 46.64% | 40.64% | 39.31% | 40.94% | 41.55% | 43.6% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 13.82M▲ 0% | -18.42M▼ 233.3% | -12.13M▲ 34.2% | -35.09M▼ 189.3% | 38.43M▲ 209.5% | 49.46M▲ 28.7% | 65.4M▲ 32.2% | 66.28M▲ 1.3% | 64.63M▼ 2.5% |
Operating Margin % | 3.86% | -5.47% | -3.58% | -13.75% | 9.34% | 10.57% | 13.45% | 13.35% | 12.2% |
Operating Income Growth % | 160.14% | -233.26% | 34.16% | -189.35% | 209.5% | 28.71% | 32.23% | 1.35% | -2.5% |
EBITDA | 29.99M | -2.38M | 1.58M | -21.8M | 50.7M | 61.94M | 79.06M | 81.05M | 79.58M |
EBITDA Margin % | 8.38% | -0.71% | 0.47% | -8.54% | 12.32% | 13.24% | 16.26% | 16.33% | 15.02% |
EBITDA Growth % | 39.58% | -107.94% | 166.22% | -1483.44% | 332.56% | 22.16% | 27.63% | 2.52% | -1.82% |
D&A (Non-Cash Add-back) | 16.16M | 16.04M | 13.71M | 13.29M | 12.28M | 12.48M | 13.66M | 14.77M | 14.95M |
EBIT | 13.82M | -18.42M | 1.68M | -20.18M | 50.7M | 62.54M | 65.4M | 66.28M | 64.63M |
Net Interest Income | -11K | -85K | -15K | -10K | 5K | -19K | 929K | 861K | 801K |
Interest Income | 0 | 0 | 0 | 0 | 5K | 0 | 929K | 0 | 801K |
Interest Expense | 11K | 85K | 15K | 10K | 0 | 19K | 0 | -861K | 0 |
Other Income/Expense | -11K | -85K | 13.69M | -10K | 905K | 12.46M | 929K | 661K | 2.6M |
Pretax Income | 13.81M▲ 0% | -18.51M▼ 234.0% | 1.56M▲ 108.4% | -21.81M▼ 1497.4% | 50.71M▲ 332.5% | 61.92M▲ 22.1% | 66.33M▲ 7.1% | 67.14M▲ 1.2% | 67.23M▲ 0.1% |
Pretax Margin % | 3.86% | -5.5% | 0.46% | -8.54% | 12.32% | 13.23% | 13.64% | 13.53% | 12.69% |
Income Tax | 5.9M | -574K | 1.3M | 2.8M | 3.44M | 13.94M | 13.52M | 15.36M | 15.02M |
Effective Tax Rate % | 42.69% | 3.1% | 83.28% | -12.82% | 6.79% | 22.51% | 20.39% | 22.87% | 22.35% |
Net Income | 7.92M▲ 0% | -17.93M▼ 326.5% | 261K▲ 101.5% | -24.61M▼ 9529.1% | 47.27M▲ 292.1% | 47.98M▲ 1.5% | 52.8M▲ 10.0% | 51.78M▼ 1.9% | 52.2M▲ 0.8% |
Net Margin % | 2.21% | -5.33% | 0.08% | -9.64% | 11.49% | 10.25% | 10.86% | 10.43% | 9.85% |
Net Income Growth % | 474.87% | -326.54% | 101.46% | -9529.12% | 292.06% | 1.52% | 10.04% | -1.93% | 0.81% |
Net Income (Continuing) | 7.92M | -17.93M | 261K | -22.98M | 47.27M | 47.98M | 52.8M | 51.78M | 52.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.50▲ 0% | -1.23▼ 346.0% | 0.02▲ 101.4% | -1.65▼ 9422.0% | 2.93▲ 277.6% | 3.15▲ 7.5% | 3.65▲ 15.9% | 3.80▲ 4.1% | 3.99▲ 5.0% |
EPS Growth % | 455.56% | -346% | 101.44% | -9422.03% | 277.58% | 7.51% | 15.87% | 4.11% | 5% |
EPS (Basic) | 0.50 | -1.23 | 0.02 | -1.65 | 3.06 | 3.21 | 3.68 | 3.81 | 4.00 |
Diluted Shares Outstanding | 15.76M | 14.59M | 14.76M | 14.92M | 16.12M | 15.25M | 14.47M | 13.62M | 13.08M |
Basic Shares Outstanding | 15.57M | 14.58M | 14.71M | 14.92M | 15.46M | 14.94M | 14.34M | 13.58M | 13.05M |
Dividend Payout Ratio | - | - | - | - | - | 0.61% | 0.09% | 21.29% | 22.09% |
BBW Balance Sheet
Build-A-Bear Workshop, Inc. (BBW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 110.23M | 99.8M | 98.75M | 100.19M | 130M | 147.43M | 127.77M | 126.3M | 140.02M |
Cash & Short-Term Investments | 30.45M | 17.89M | 26.73M | 34.84M | 32.84M | 42.2M | 44.33M | 27.76M | 26.75M |
Cash Only | 30.45M | 17.89M | 26.73M | 34.84M | 32.84M | 42.2M | 44.33M | 27.76M | 26.75M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 13.3M | 10.59M | 11.53M | 8.29M | 11.7M | 15.37M | 8.57M | 16.1M | 21.46M |
Days Sales Outstanding | 13.57 | 11.48 | 12.43 | 11.86 | 10.38 | 11.99 | 6.43 | 11.84 | 14.78 |
Inventory | 53.14M | 58.36M | 53.38M | 46.95M | 71.81M | 70.48M | 63.5M | 69.78M | 82.2M |
Days Inventory Outstanding | 102.68 | 107.67 | 105.36 | 108.44 | 135.41 | 115.85 | 104.53 | 113.75 | 128.11 |
Other Current Assets | 5.66M | 2.25M | 3.98M | 6.17M | 7.73M | 8.7M | 6.47M | 6.47M | 9.6M |
Total Non-Current Assets | 87.76M | 72.25M | 198.61M | 161.18M | 136.33M | 133.36M | 144.55M | 163.66M | 205.43M |
Property, Plant & Equipment | 77.75M | 66.37M | 192M | 157.8M | 126.64M | 122.55M | 128.71M | 149.96M | 192.06M |
Fixed Asset Turnover | 4.60x | 5.07x | 1.76x | 1.62x | 3.25x | 3.82x | 3.78x | 3.31x | 2.76x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 995K | 731K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.63M | 2.05M | 3.2M | -32.29M | 2.08M | 4.22M | 7.17M | 6.1M | 6.01M |
Total Assets | 197.99M▲ 0% | 172.05M▼ 13.1% | 297.36M▲ 72.8% | 261.37M▼ 12.1% | 266.32M▲ 1.9% | 280.79M▲ 5.4% | 272.32M▼ 3.0% | 289.96M▲ 6.5% | 345.45M▲ 19.1% |
Asset Turnover | 1.81x | 1.96x | 1.14x | 0.98x | 1.55x | 1.67x | 1.79x | 1.71x | 1.53x |
Asset Growth % | -0.8% | -13.1% | 72.84% | -12.1% | 1.89% | 5.43% | -3.02% | 6.47% | 19.14% |
Total Current Liabilities | 69.86M | 56.18M | 85.96M | 89.33M | 97.38M | 101.15M | 83.73M | 79.39M | 90.63M |
Accounts Payable | 18.94M | 22.55M | 15.68M | 17.9M | 21.85M | 10.29M | 16.17M | 16.54M | 15.32M |
Days Payables Outstanding | 36.6 | 41.61 | 30.95 | 41.35 | 41.2 | 16.91 | 26.62 | 26.96 | 23.87 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 35.73M | 23.58M | 22.84M | 21.47M | 24.75M | 26.07M | 21.65M | 19.81M | 15.29M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.55M |
Current Ratio | 1.58x | 1.78x | 1.15x | 1.12x | 1.33x | 1.46x | 1.53x | 1.59x | 1.55x |
Quick Ratio | 0.82x | 0.74x | 0.53x | 0.60x | 0.60x | 0.76x | 0.77x | 0.71x | 0.64x |
Cash Conversion Cycle | 79.64 | 77.54 | 86.84 | 78.95 | 104.59 | 110.94 | 84.35 | 98.63 | 119.02 |
Total Non-Current Liabilities | 20.81M | 21.55M | 122.67M | 104.74M | 75.26M | 60.53M | 58.93M | 71.48M | 99.8M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 119.63M | 101.46M | 73.31M | 59.08M | 57.61M | 70.16M | 98.65M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19.6M | 19.93M | 1.72M | 2.35M | 1.22M | 1.45M | 1.32M | 1.32M | 1.15M |
Total Liabilities | 90.67M | 77.73M | 208.63M | 195.69M | 175.27M | 161.68M | 142.66M | 150.87M | 190.43M |
Total Debt | 0 | 0 | 150.54M | 133.86M | 97.76M | 86.52M | 83.57M | 97M | 127.3M |
Net Debt | -30.45M | -17.89M | 123.81M | 99.02M | 64.92M | 44.32M | 39.24M | 69.24M | 100.54M |
Debt / Equity | - | - | 1.70x | 2.04x | 1.04x | 0.73x | 0.64x | 0.70x | 0.82x |
Debt / EBITDA | - | - | 95.52x | - | 1.93x | 1.40x | 1.06x | 1.20x | 1.60x |
Net Debt / EBITDA | -1.02x | - | 78.56x | - | 1.28x | 0.72x | 0.50x | 0.85x | 1.26x |
Interest Coverage | 1256.73x | -216.73x | 111.73x | -2017.60x | - | 3291.74x | - | 76.98x | - |
Total Equity | 107.31M▲ 0% | 94.31M▼ 12.1% | 88.73M▼ 5.9% | 65.68M▼ 26.0% | 93.68M▲ 42.6% | 119.12M▲ 27.1% | 129.66M▲ 8.9% | 139.08M▲ 7.3% | 155.03M▲ 11.5% |
Equity Growth % | 8.28% | -12.11% | -5.92% | -25.98% | 42.63% | 27.15% | 8.85% | 7.27% | 11.47% |
Book Value per Share | 6.81 | 6.46 | 6.01 | 4.40 | 5.81 | 7.81 | 8.96 | 10.21 | 11.85 |
Total Shareholders' Equity | 107.31M | 94.31M | 88.73M | 65.68M | 93.68M | 119.12M | 129.66M | 139.08M | 155.03M |
Common Stock | 155K | 150K | 152K | 159K | 162K | 148K | 142K | 133K | 128K |
Retained Earnings | 49.76M | 37.09M | 29.93M | 5.32M | 30.5M | 61.38M | 75.27M | 89.52M | 104.84M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -11.56M | -12.02M | -12.08M | -12.62M | -12.47M | -12.27M | -12.08M | -12.55M | -10.76M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BBW Cash Flow Statement
Build-A-Bear Workshop, Inc. (BBW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.09M | 9.68M | 21.61M | 13.39M | 28.08M | 47.28M | 64.31M | 47.09M | 65.05M |
Operating CF Margin % | 5.89% | 2.88% | 6.38% | 5.24% | 6.82% | 10.1% | 13.23% | 9.49% | 12.28% |
Operating CF Growth % | 31.68% | -54.08% | 123.16% | -38.05% | 109.75% | 68.38% | 36.03% | -26.78% | 38.15% |
Net Income | 7.92M | -17.93M | 261K | -22.98M | 47.27M | 47.98M | 52.8M | 51.78M | 52.2M |
Depreciation & Amortization | 16.16M | 16.04M | 13.71M | 13.29M | 12.28M | 12.48M | 13.66M | 14.77M | 14.95M |
Stock-Based Compensation | 3.42M | 3.44M | 2.88M | 1.52M | 2.63M | 2.56M | 2.09M | 2.17M | 2.93M |
Deferred Taxes | 5.26M | 446K | -318K | 3.39M | -7.61M | 992K | -1.89M | 1.06M | 339K |
Other Non-Cash Items | 1.4M | 7.3M | -90K | 8.15M | -200K | -685K | -1.54M | 990K | 154K |
Working Capital Changes | -12.38M | 391K | 5.17M | 10.02M | -26.28M | -16.06M | -807K | -23.7M | -5.53M |
Change in Receivables | -584K | -3.45M | -805K | -4.03M | -9.56M | -3.04M | 5.87M | -7.74M | -5.43M |
Change in Inventory | -210K | -1.12M | 5.05M | 6.79M | -25.13M | 357K | 7.1M | -6.55M | -11.32M |
Change in Payables | -8.51M | 914K | 3.4M | 4.03M | 9.56M | -360K | -11.08M | -3.48M | 8.02M |
Cash from Investing | -17.76M | -11.25M | -12.38M | -5.05M | -8.13M | -13.63M | -18.3M | -19.32M | -25.55M |
Capital Expenditures | -17.76M | -11.25M | -12.38M | -5.05M | -8.13M | -13.63M | -18.3M | -19.32M | -25.55M |
CapEx % of Revenue | 4.96% | 3.34% | 3.66% | 1.98% | 1.98% | 2.91% | 3.76% | 3.89% | 4.82% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 310K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -4.78M | -2.36M | -245K | -114K | -22.46M | -25.06M | -43.9M | -44.16M | -40.71M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K |
Equity Issued (Net) | -4.7M | -2.23M | 0 | 0 | -4.36M | -24.17M | -20.5M | -31.27M | -29.1M |
Dividends Paid | 0 | 0 | 0 | 0 | -19.93M | -292K | -22.06M | -11.02M | -11.53M |
Share Repurchases | -4.23M | -2.23M | -245K | 0 | -4.36M | -24.17M | -20.5M | -31.27M | -27.73M |
Other Financing | -76K | -131K | -245K | -114K | 1.83M | -592K | -1.34M | -1.87M | 0 |
Net Change in Cash | -2.04M▲ 0% | -3.6M▼ 76.9% | 8.84M▲ 345.2% | 8.11M▼ 8.2% | -2M▼ 124.6% | 9.35M▲ 568.8% | 2.13M▼ 77.2% | -16.57M▼ 878.3% | -1M▲ 93.9% |
Free Cash Flow | 3.33M▲ 0% | -1.57M▼ 147.2% | 9.22M▲ 687.6% | 8.34M▼ 9.6% | 19.95M▲ 139.2% | 33.64M▲ 68.7% | 46.02M▲ 36.8% | 27.77M▼ 39.7% | 39.51M▲ 42.3% |
FCF Margin % | 0.93% | -0.47% | 2.72% | 3.27% | 4.85% | 7.19% | 9.47% | 5.59% | 7.46% |
FCF Growth % | 129.59% | -147.22% | 687.58% | -9.59% | 139.17% | 68.66% | 36.78% | -39.65% | 42.27% |
FCF per Share | 0.21 | -0.11 | 0.63 | 0.56 | 1.24 | 2.21 | 3.18 | 2.04 | 3.02 |
FCF Conversion (FCF/Net Income) | 2.66x | -0.54x | 82.79x | -0.54x | 0.59x | 0.99x | 1.22x | 0.91x | 1.25x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 1.07M | 1.68M | 0 | 41K | 10.38M | 10.33M | 17.36M | 16.69M | 9.89M |
BBW Key Ratios
Build-A-Bear Workshop, Inc. (BBW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.39% | 7.67% | -17.79% | 0.29% | -31.88% | 59.32% | 45.1% | 42.45% | 38.54% | 35.5% |
Return on Invested Capital (ROIC) | 6.6% | 14.45% | -18.03% | -6.3% | -13.95% | 17.83% | 23.04% | 29.52% | 26.36% | 20.9% |
Gross Margin | 45.59% | 47.22% | 41.22% | 45.38% | 38.1% | 52.96% | 52.54% | 54.39% | 54.9% | 55.8% |
Net Margin | 0.38% | 2.21% | -5.33% | 0.08% | -9.64% | 11.49% | 10.25% | 10.86% | 10.43% | 9.85% |
Debt / Equity | - | - | - | 1.70x | 2.04x | 1.04x | 0.73x | 0.64x | 0.70x | 0.82x |
Interest Coverage | 1062.80x | 1256.73x | -216.73x | 111.73x | -2017.60x | - | 3291.74x | - | 76.98x | - |
FCF Conversion | 11.63x | 2.66x | -0.54x | 82.79x | -0.54x | 0.59x | 0.99x | 1.22x | 0.91x | 1.25x |
Revenue Growth | -3.57% | -1.74% | -5.95% | 0.58% | -24.59% | 61.19% | 13.71% | 3.88% | 2.12% | 6.73% |
Related:BBW Dividend History·BBW Revenue History·BBW Price History·BBW P/E History·BBW Financial Ratios·BBW Institutional Holders
BBW SEC Filings & Documents
Build-A-Bear Workshop, Inc. (BBW) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBW Frequently Asked Questions
Build-A-Bear Workshop, Inc. (BBW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Build-A-Bear Workshop, Inc. (BBW) reported $529.8M in revenue for fiscal year 2025. This represents a 856% increase from $55.4M in 2000.
Build-A-Bear Workshop, Inc. (BBW) grew revenue by 6.7% over the past year. This is steady growth.
Yes, Build-A-Bear Workshop, Inc. (BBW) is profitable, generating $52.2M in net income for fiscal year 2025 (9.9% net margin).
Dividend & Returns
Yes, Build-A-Bear Workshop, Inc. (BBW) pays a dividend with a yield of 2.72%. This makes it attractive for income-focused investors.
Build-A-Bear Workshop, Inc. (BBW) has a return on equity (ROE) of 35.5%. This is excellent, indicating efficient use of shareholder capital.
Build-A-Bear Workshop, Inc. (BBW) generated $39.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.