Build-a-bear Workshop Inc (BBW) Financial Statements
Industry: Hobby, Toy & Game Shops (Retail)
In fiscal 2026, Build-a-bear Workshop reported revenue of $529.8M, up 6.7% from $496.4M the year before. Net income was $52.2M (a 9.9% net margin), or $3.99 per diluted share. Gross margin was 55.8% and operating margin was 12.5%. Operating activities generated $65.1M of cash, leaving $39.5M of free cash flow. At fiscal year end, Build-a-bear Workshop held $345.5M in total assets against $190.4M in total liabilities, including $26.8M of cash and equivalents.
Open the full interactive Build-a-bear Workshop financials → Quarterly statements, key ratios, valuation history and price charts.
Build-a-bear Workshop Key Stats
| Share Price | $25.03 |
|---|---|
| Market Cap | $311.2M |
| P/E Ratio | 6.3 |
| Revenue YoY Growth | +6.7% |
| 52-Week Range | $24.22 – $69.50 |
| Shares Outstanding | 12.4 million (basic, 2027 Q2) |
Build-a-bear Workshop Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | $529.8M |
| Cost of Goods Sold | $157.9M | $193.6M | $222.1M | $221.7M | $223.9M | $234.2M |
| Gross Profit | $97.4M | $218.0M | $245.9M | $264.4M | $272.5M | $295.6M |
| Operating Income | -$20.2M | $50.7M | $61.9M | $65.4M | $66.3M | $66.4M |
| Pre-Tax Income | -$20.2M | $50.7M | $61.9M | $66.3M | $67.1M | $67.2M |
| Income Tax | $2.8M | $3.4M | $13.9M | $13.5M | $15.4M | $15.0M |
| Net Income | -$23.0M | $47.3M | $48.0M | $52.8M | $51.8M | $52.2M |
| Diluted EPS | -$1.54 | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 |
Build-a-bear Workshop Quarterly Results
| 2025 Q4 | 2026 Q2 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $133.5M | $124.2M | $125.3M | $115.3M |
| Net Income | $19.6M | $12.4M | $18.3M | $8.8M |
| Diluted EPS | $1.44 | $0.94 | $1.45 | $0.70 |
Build-a-bear Workshop Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | $26.8M |
| Current Assets | $100.2M | $130.0M | $147.4M | $127.8M | $126.3M | $140.0M |
| Total Assets | $261.4M | $266.3M | $280.8M | $272.3M | $290.0M | $345.5M |
| Current Liabilities | $89.3M | $97.4M | $101.2M | $83.7M | $79.4M | $90.6M |
| Total Liabilities | $194.1M | $172.6M | $161.7M | $142.7M | $150.9M | $190.4M |
| Shareholders' Equity | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | $155.0M |
Build-a-bear Workshop Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $13.4M | $28.1M | $47.3M | $64.3M | $47.1M | $65.1M |
| Cash From Investing | -$5.0M | -$8.1M | -$13.6M | -$18.3M | -$19.3M | -$25.5M |
| Cash From Financing | -$114,000 | -$22.5M | -$25.1M | -$43.9M | -$44.2M | -$40.7M |
| Free Cash Flow | $8.3M | $19.9M | $33.6M | $46.0M | $27.8M | $39.5M |
Figures from Build-a-bear Workshop's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Build-a-bear Workshop financials page for every line item.
Build-a-bear Workshop Company Profile
| Ticker | BBW |
|---|---|
| Exchange | NYSE |
| Industry | Hobby, Toy & Game Shops (Retail) |
| Headquarters | St Louis, Missouri |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001113809 |
Frequently Asked Questions
What was Build-a-bear Workshop's revenue in fiscal 2026?
Build-a-bear Workshop (BBW) reported revenue of $529.8M for fiscal 2026.
What is Build-a-bear Workshop's annual revenue history?
Build-a-bear Workshop's annual revenue by fiscal year: 2021: $255.3M; 2022: $411.5M; 2023: $467.9M; 2024: $486.1M; 2025: $496.4M; 2026: $529.8M.
What was Build-a-bear Workshop's net income in fiscal 2026?
Build-a-bear Workshop reported net income of $52.2M for fiscal 2026.
What was Build-a-bear Workshop's earnings per share (EPS) in fiscal 2026?
Build-a-bear Workshop's diluted EPS was $3.99 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Build-a-bear Workshop generate in fiscal 2026?
Build-a-bear Workshop generated $39.5M of free cash flow in fiscal 2026.
What was Build-a-bear Workshop's revenue last quarter?
In its most recent reported quarter (2027 Q2), Build-a-bear Workshop reported revenue of $115.3M.
How many shares of Build-a-bear Workshop are outstanding?
Build-a-bear Workshop reported a weighted average of 12.4 million basic shares outstanding in 2027 Q2.
What is Build-a-bear Workshop's market cap?
Based on its latest closing price, Build-a-bear Workshop (BBW) has a market capitalization of about $311.2M.
When does Build-a-bear Workshop's fiscal year end?
Build-a-bear Workshop's fiscal year end, as registered with the SEC, is January 30.
Where is Build-a-bear Workshop headquartered?
Build-a-bear Workshop lists its business address in St Louis, Missouri in its SEC filings.