8-K Announcements
6Material company update
Mar 12, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Mar 11, 2026·SEC
Build-A-Bear Workshop, Inc.(BBW)Earnings, Financials & Key Ratios
BBW•NYSE
$37.22
$484M mkt cap·9.8× P/E·Price updated May 6, 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$496M+2.1%
- EBITDA$81M+2.5%
- Net Income$52M-1.9%
- EPS (Diluted)3.80+4.1%
- Gross Margin54.9%+0.9%
- EBITDA Margin16.33%+0.4%
- Operating Margin13.35%-0.8%
- Net Margin10.43%-4.0%
- ROE38.54%-9.2%
- ROIC26.36%-10.7%
- Debt/Equity0.70+8.2%
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 42.0%
- ✓Strong 5Y profit CAGR of 188.1%
- ✓Healthy dividend yield of 2.2%
- ✓Share count reduced 5.9% through buybacks
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗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.
BBW Price & Volume
Build-A-Bear Workshop, Inc. (BBW) stock price & volume — 10-year historical chart
Loading chart...
BBW Growth Metrics
Build-A-Bear Workshop, Inc. (BBW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.38%
5 Years7.96%
3 Years6.45%
TTM6.16%
Profit CAGR
10 Years13.68%
5 Years188.08%
3 Years3.09%
TTM9.75%
EPS CAGR
10 Years16.72%
5 Years192.66%
3 Years9.05%
TTM15.69%
Return on Capital
10 Years10.98%
5 Years20.27%
3 Years32.37%
Last Year33.21%
BBW Recent Earnings
Build-A-Bear Workshop, Inc. (BBW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 12, 2026EPS
$1.26
Est $1.23
+2.4%
Revenue
$155M
Est $156M
-0.8%
Q4 2025
Dec 4, 2025EPS
$0.62
Est $0.55
+12.7%
Revenue
$123M
Est $156M
-21.2%
Q3 2025
Aug 28, 2025EPS
$0.94
Est $0.67
+40.3%
Revenue
$124M
Est $124M
-0.0%
Q2 2025
May 29, 2025EPS
$1.17
Est $0.86
+36.0%
Revenue
$128M
Est $116M
+10.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q2 2025 | May 29, 2025 | $1.17vs $0.86+36.0% | $128Mvs $116M+10.8% |
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 | 681.97M | 10.76 | 7.37 | -3.29% | 0.01% | 0.23% | 21.53 | |
 FUN | 1.99B | 19.69 | -8.56 | 50.61% | -55.65% | -202.66% | 2.26 | |
 PLBY | 189.54M | 1.68 | -12.92 | 4.13% | -10.48% | -247.79% | 1.30 | |
 JAKK | 263.56M | 23.03 | 26.78 | -17.42% | 1.73% | 4.04% | 0.37 | |
 HAS | 13.71B | 97.48 | -42.38 | 13.68% | -6.86% | -52.28% | 6.01 | |
 MAT | 4.56B | 15.08 | 12.16 | -0.59% | 9.27% | 22.75% | 1.28 | |
 FNKO | 244.56M | 4.38 | -3.53 | -13.49% | -7.42% | -35.18% | 1.57 | |
 CLAR | 112.9M | 2.94 | -2.43 | -5.25% | -18.59% | -21.24% |
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
| Line item | Dec'16 | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 364.2M | 357.87M | 336.58M | 338.54M | 255.31M | 411.52M | 467.94M | 486.11M | 496.4M | 525.77M |
| Revenue Growth % | -3.57% | -1.74% | -5.95% | 0.58% | -24.59% | 61.19% | 13.71% | 3.88% | 2.12% | 6.16% |
| Cost of Goods Sold | 198.17M | 188.89M | 197.83M | 184.92M | 158.02M | 193.57M | 222.06M | 221.72M | 223.89M | 230.31M |
| COGS % of Revenue | 54.41% | 52.78% | 58.78% | 54.62% | 61.9% | 47.04% | 47.46% | 45.61% | 45.1% | - |
| Gross Profit | 166.04M▲ 0% | 168.97M▲ 1.8% | 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% | 295.46M▲ 0% |
| Gross Margin % | 45.59% | 47.22% | 41.22% | 45.38% | 38.1% | 52.96% | 52.54% | 54.39% | 54.9% | 56.2% |
| Gross Profit Growth % | -7.35% | 1.77% | -17.88% | 10.72% | -36.67% | 124.04% | 12.81% | 7.53% | 3.07% | - |
| Operating Expenses | 160.72M | 155.15M | 157.18M | 152.05M | 119.09M | 167.25M | 183.93M | 198.99M | 206.24M | 223.06M |
| OpEx % of Revenue | 44.13% | 43.35% | 46.7% | 44.91% | 46.64% | 40.64% | 39.31% | 40.94% | 41.55% | - |
| Selling, General & Admin | 160.32M | 155.15M | 157.18M | 152.05M | 119.09M | 167.25M | 183.93M | 198.99M | 206.24M | 223.06M |
| SG&A % of Revenue | 44.02% | 43.35% | 46.7% | 44.91% | 46.64% | 40.64% | 39.31% | 40.94% | 41.55% | - |
| Research & Development | 0 | 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 | 0 |
| Operating Income | 5.31M▲ 0% | 13.82M▲ 160.1% | -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% | 72.4M▲ 0% |
| Operating Margin % | 1.46% | 3.86% | -5.47% | -3.58% | -13.75% | 9.34% | 10.57% | 13.45% | 13.35% | 13.77% |
| Operating Income Growth % | -70.07% | 160.14% | -233.26% | 34.16% | -189.35% | 209.5% | 28.71% | 32.23% | 1.35% | - |
| EBITDA | 21.48M | 29.99M | -2.38M | 1.58M | -21.8M | 50.7M | 61.94M | 79.06M | 81.05M | 87.25M |
| EBITDA Margin % | 5.9% | 8.38% | -0.71% | 0.47% | -8.54% | 12.32% | 13.24% | 16.26% | 16.33% | 16.6% |
| EBITDA Growth % | -37.13% | 39.58% | -107.94% | 166.22% | -1483.44% | 332.56% | 22.16% | 27.63% | 2.52% | 9.37% |
| D&A (Non-Cash Add-back) | 16.17M | 16.16M | 16.04M | 13.71M | 13.29M | 12.28M | 12.48M | 13.66M | 14.77M | 14.86M |
| EBIT | 5.31M | 13.82M | -18.42M | 1.68M | -20.18M | 50.7M | 62.54M | 65.4M | 66.28M | 72.83M |
| Net Interest Income | -5K | -11K | -85K | -15K | -10K | 5K | -19K | 929K | 861K | 765K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 929K | 0 | 765K |
| Interest Expense | 5K | 11K | 85K | 15K | 10K | 0 | 19K | 0 | -861K | 0 |
| Other Income/Expense | -5K | -11K | -85K | 13.69M | -10K | 905K | 12.46M | 929K | 661K | 766K |
| Pretax Income | 5.31M▲ 0% | 13.81M▲ 160.2% | -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% | 73.16M▲ 0% |
| Pretax Margin % | 1.46% | 3.86% | -5.5% | 0.46% | -8.54% | 12.32% | 13.23% | 13.64% | 13.53% | 13.92% |
| Income Tax | 3.93M | 5.9M | -574K | 1.3M | 2.8M | 3.44M | 13.94M | 13.52M | 15.36M | 15.68M |
| Effective Tax Rate % | 74.06% | 42.69% | 3.1% | 83.28% | -12.82% | 6.79% | 22.51% | 20.39% | 22.87% | 21.43% |
| Net Income | 1.38M▲ 0% | 7.92M▲ 474.9% | -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% | 57.49M▲ 0% |
| Net Margin % | 0.38% | 2.21% | -5.33% | 0.08% | -9.64% | 11.49% | 10.25% | 10.86% | 10.43% | 10.93% |
| Net Income Growth % | -94.96% | 474.87% | -326.54% | 101.46% | -9529.12% | 292.06% | 1.52% | 10.04% | -1.93% | 9.75% |
| Net Income (Continuing) | 1.38M | 7.92M | -17.93M | 261K | -22.98M | 47.27M | 47.98M | 52.8M | 51.78M | 57.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09▲ 0% | 0.50▲ 455.6% | -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% | 4.40▲ 0% |
| EPS Growth % | -94.34% | 455.56% | -346% | 101.44% | -9422.03% | 277.58% | 7.51% | 15.87% | 4.11% | 15.69% |
| EPS (Basic) | 0.09 | 0.50 | -1.23 | 0.02 | -1.65 | 3.06 | 3.21 | 3.68 | 3.81 | - |
| Diluted Shares Outstanding | 15.62M | 15.76M | 14.59M | 14.76M | 14.92M | 16.12M | 15.25M | 14.47M | 13.62M | 13.05M |
| Basic Shares Outstanding | 15.44M | 15.57M | 14.58M | 14.71M | 14.92M | 15.46M | 14.94M | 14.34M | 13.58M | 13.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | 0.61% | 0.09% | 21.29% | - |
BBW Balance Sheet
Build-A-Bear Workshop, Inc. (BBW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 110.04M | 110.23M | 99.8M | 98.75M | 100.19M | 130M | 147.43M | 127.77M | 126.3M | 138.15M |
| Cash & Short-Term Investments | 32.48M | 30.45M | 17.89M | 26.73M | 34.84M | 32.84M | 42.2M | 44.33M | 27.76M | 27.74M |
| Cash Only | 32.48M | 30.45M | 17.89M | 26.73M | 34.84M | 32.84M | 42.2M | 44.33M | 27.76M | 27.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.94M | 13.3M | 10.59M | 11.53M | 8.29M | 11.7M | 15.37M | 8.57M | 16.1M | 15.57M |
| Days Sales Outstanding | 12.97 | 13.57 | 11.48 | 12.43 | 11.86 | 10.38 | 11.99 | 6.43 | 11.84 | 10.24 |
| Inventory | 51.88M | 53.14M | 58.36M | 53.38M | 46.95M | 71.81M | 70.48M | 63.5M | 69.78M | 83.28M |
| Days Inventory Outstanding | 95.57 | 102.68 | 107.67 | 105.36 | 108.44 | 135.41 | 115.85 | 104.53 | 113.75 | 121.68 |
| Other Current Assets | 5.55M | 5.66M | 2.25M | 3.98M | 6.17M | 7.73M | 8.7M | 6.47M | 6.47M | 7.55M |
| Total Non-Current Assets | 89.55M | 87.76M | 72.25M | 198.61M | 161.18M | 136.33M | 133.36M | 144.55M | 163.66M | 188.35M |
| Property, Plant & Equipment | 74.92M | 77.75M | 66.37M | 192M | 157.8M | 126.64M | 122.55M | 128.71M | 149.96M | 174.01M |
| Fixed Asset Turnover | 4.86x | 4.60x | 5.07x | 1.76x | 1.62x | 3.25x | 3.82x | 3.78x | 3.31x | 3.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.72M | 995K | 731K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.65M | 2.63M | 2.05M | 3.2M | -32.29M | 2.08M | 4.22M | 7.17M | 6.1M | 24.63M |
| Total Assets | 199.59M▲ 0% | 197.99M▼ 0.8% | 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% | 326.5M▲ 0% |
| Asset Turnover | 1.82x | 1.81x | 1.96x | 1.14x | 0.98x | 1.55x | 1.67x | 1.79x | 1.71x | 1.69x |
| Asset Growth % | -9.24% | -0.8% | -13.1% | 72.84% | -12.1% | 1.89% | 5.43% | -3.02% | 6.47% | 50.79% |
| Total Current Liabilities | 82.86M | 69.86M | 56.18M | 85.96M | 89.33M | 97.38M | 101.15M | 83.73M | 79.39M | 83.52M |
| Accounts Payable | 27.86M | 18.94M | 22.55M | 15.68M | 17.9M | 21.85M | 10.29M | 16.17M | 16.54M | 17.44M |
| Days Payables Outstanding | 51.32 | 36.6 | 41.61 | 30.95 | 41.35 | 41.2 | 16.91 | 26.62 | 26.96 | 26.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 39.1M | 35.73M | 23.58M | 22.84M | 21.47M | 24.75M | 26.07M | 21.65M | 19.81M | 75.75M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.58x | 1.78x | 1.15x | 1.12x | 1.33x | 1.46x | 1.53x | 1.59x | 1.59x |
| Quick Ratio | 0.70x | 0.82x | 0.74x | 0.53x | 0.60x | 0.60x | 0.76x | 0.77x | 0.71x | 0.71x |
| Cash Conversion Cycle | 57.22 | 79.64 | 77.54 | 86.84 | 78.95 | 104.59 | 110.94 | 84.35 | 98.63 | 105.56 |
| Total Non-Current Liabilities | 17.63M | 20.81M | 21.55M | 122.67M | 104.74M | 75.26M | 60.53M | 58.93M | 71.48M | 92.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 119.63M | 101.46M | 73.31M | 59.08M | 57.61M | 70.16M | 314.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.06M | 19.6M | 19.93M | 1.72M | 2.35M | 1.22M | 1.45M | 1.32M | 1.32M | 5.46M |
| Total Liabilities | 100.48M | 90.67M | 77.73M | 208.63M | 195.69M | 175.27M | 161.68M | 142.66M | 150.87M | 175.88M |
| Total Debt | 0 | 0 | 0 | 150.54M | 133.86M | 97.76M | 86.52M | 83.57M | 97M | 118.21M |
| Net Debt | -32.48M | -30.45M | -17.89M | 123.81M | 99.02M | 64.92M | 44.32M | 39.24M | 69.24M | 90.48M |
| Debt / Equity | - | - | - | 1.70x | 2.04x | 1.04x | 0.73x | 0.64x | 0.70x | 0.70x |
| Debt / EBITDA | - | - | - | 95.52x | - | 1.93x | 1.40x | 1.06x | 1.20x | 1.35x |
| Net Debt / EBITDA | -1.51x | -1.02x | - | 78.56x | - | 1.28x | 0.72x | 0.50x | 0.85x | 0.85x |
| Interest Coverage | 1062.80x | 1256.73x | -216.73x | -808.60x | -3509.50x | - | 2603.21x | - | - | - |
| Total Equity | 99.11M▲ 0% | 107.31M▲ 8.3% | 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% | 150.62M▲ 0% |
| Equity Growth % | -0.3% | 8.28% | -12.11% | -5.92% | -25.98% | 42.63% | 27.15% | 8.85% | 7.27% | 63.79% |
| Book Value per Share | 6.34 | 6.81 | 6.46 | 6.01 | 4.40 | 5.81 | 7.81 | 8.96 | 10.21 | 11.54 |
| Total Shareholders' Equity | 99.11M | 107.31M | 94.31M | 88.73M | 65.68M | 93.68M | 119.12M | 129.66M | 139.08M | 150.62M |
| Common Stock | 159K | 155K | 150K | 152K | 159K | 162K | 148K | 142K | 133K | 130K |
| Retained Earnings | 43.68M | 49.76M | 37.09M | 29.93M | 5.32M | 30.5M | 61.38M | 75.27M | 89.52M | 100.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.73M | -11.56M | -12.02M | -12.08M | -12.62M | -12.47M | -12.27M | -12.08M | -12.55M | -11.55M |
| Minority Interest | 0 | 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
| Line item | Dec'16 | Dec'17 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.01M | 21.09M | 9.68M | 21.61M | 13.39M | 28.08M | 47.28M | 64.31M | 47.09M | 47.09M |
| Operating CF Margin % | 4.4% | 5.89% | 2.88% | 6.38% | 5.24% | 6.82% | 10.1% | 13.23% | 9.49% | - |
| Operating CF Growth % | -50.03% | 31.68% | -54.08% | 123.16% | -38.05% | 109.75% | 68.38% | 36.03% | -26.78% | 190.17% |
| Net Income | 1.38M | 7.92M | -17.93M | 261K | -22.98M | 47.27M | 47.98M | 52.8M | 51.78M | 57.49M |
| Depreciation & Amortization | 16.17M | 16.16M | 16.04M | 13.71M | 13.29M | 12.28M | 12.48M | 13.66M | 14.77M | 14.86M |
| Stock-Based Compensation | 3.02M | 3.42M | 3.44M | 2.88M | 1.52M | 2.63M | 2.56M | 2.09M | 2.17M | 2.68M |
| Deferred Taxes | 2.26M | 5.26M | 446K | -318K | 3.39M | -7.61M | 992K | -1.89M | 1.06M | 727K |
| Other Non-Cash Items | 10.1M | 1.4M | 7.3M | -90K | 8.15M | -200K | -685K | -1.54M | 990K | 556K |
| Working Capital Changes | -11.87M | -12.38M | 391K | 5.17M | 10.02M | -26.28M | -16.06M | -807K | -23.7M | -16.54M |
| Change in Receivables | -2.21M | -584K | -3.45M | -805K | -4.03M | -9.56M | -3.04M | 5.87M | -7.74M | -2.03M |
| Change in Inventory | 643K | -210K | -1.12M | 5.05M | 6.79M | -25.13M | 357K | 7.1M | -6.55M | -12.35M |
| Change in Payables | -11.69M | -8.51M | 914K | 3.4M | 4.03M | 9.56M | -360K | -11.08M | -3.48M | 4.01M |
| Cash from Investing | -26.66M | -17.76M | -11.25M | -12.38M | -5.05M | -8.13M | -13.63M | -18.3M | -19.32M | -22.62M |
| Capital Expenditures | -27.25M | -17.76M | -11.25M | -12.38M | -5.05M | -8.13M | -13.63M | -18.3M | -19.32M | -22.62M |
| CapEx % of Revenue | 7.48% | 4.96% | 3.34% | 3.66% | 1.98% | 1.98% | 2.91% | 3.76% | 3.89% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -867K | 310K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.95M | -4.78M | -2.36M | -245K | -114K | -22.46M | -25.06M | -43.9M | -44.16M | -38.26M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -19.93M | -292K | -22.06M | -11.02M | -11.39M |
| Share Repurchases | -1.47M | -4.23M | -2.23M | -245K | 0 | -4.36M | -24.17M | -20.5M | -31.27M | -24.34M |
| Other Financing | -479K | -76K | -131K | -245K | -114K | 1.83M | -592K | -1.34M | -1.87M | -1.27M |
| Net Change in Cash | -12.71M▲ 0% | -2.04M▲ 84.0% | -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% | -1.22M▲ 0% |
| Free Cash Flow | -11.24M▲ 0% | 3.33M▲ 129.6% | -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% | 37.15M▲ 0% |
| FCF Margin % | -3.09% | 0.93% | -0.47% | 2.72% | 3.27% | 4.85% | 7.19% | 9.47% | 5.59% | 7.07% |
| FCF Growth % | -217.28% | 129.59% | -147.22% | 687.58% | -9.59% | 139.17% | 68.66% | 36.78% | -39.65% | -12.38% |
| FCF per Share | -0.72 | 0.21 | -0.11 | 0.63 | 0.56 | 1.24 | 2.21 | 3.18 | 2.04 | 2.04 |
| FCF Conversion (FCF/Net Income) | 11.63x | 2.66x | -0.54x | 82.79x | -0.54x | 0.59x | 0.99x | 1.22x | 0.91x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1M | 1.07M | 1.68M | 0 | 41K | 10.38M | 10.33M | 17.36M | 16.69M | 16.03M |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.39% | 7.67% | -17.79% | 0.29% | -31.88% | 59.32% | 45.1% | 42.45% | 38.54% | 38.73% |
| Return on Invested Capital (ROIC) | 6.6% | 14.45% | -18.03% | -6.3% | -13.95% | 17.83% | 23.04% | 29.52% | 26.36% | 26.36% |
| Gross Margin | 45.59% | 47.22% | 41.22% | 45.38% | 38.1% | 52.96% | 52.54% | 54.39% | 54.9% | 56.2% |
| Net Margin | 0.38% | 2.21% | -5.33% | 0.08% | -9.64% | 11.49% | 10.25% | 10.86% | 10.43% | 10.93% |
| Debt / Equity | - | - | - | 1.70x | 2.04x | 1.04x | 0.73x | 0.64x | 0.70x | 0.70x |
| Interest Coverage | 1062.80x | 1256.73x | -216.73x | -808.60x | -3509.50x | - | 2603.21x | - | - | - |
| FCF Conversion | 11.63x | 2.66x | -0.54x | 82.79x | -0.54x | 0.59x | 0.99x | 1.22x | 0.91x | 0.65x |
| Revenue Growth | -3.57% | -1.74% | -5.95% | 0.58% | -24.59% | 61.19% | 13.71% | 3.88% | 2.12% | 6.16% |
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 $525.8M in revenue for fiscal year 2024. This represents a 849% increase from $55.4M in 2000.
Build-A-Bear Workshop, Inc. (BBW) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, Build-A-Bear Workshop, Inc. (BBW) is profitable, generating $57.5M in net income for fiscal year 2024 (10.4% net margin).
Dividend & Returns
Yes, Build-A-Bear Workshop, Inc. (BBW) pays a dividend with a yield of 2.17%. This makes it attractive for income-focused investors.
Build-A-Bear Workshop, Inc. (BBW) has a return on equity (ROE) of 38.5%. This is excellent, indicating efficient use of shareholder capital.
Build-A-Bear Workshop, Inc. (BBW) generated $37.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More BBW
Build-A-Bear Workshop, Inc. (BBW) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates