Build-A-Bear Workshop Inc
BBW NYSE· Retail-Hobby, Toy & Game Shops
Last close · Oct 27, 2026
$24.56
KIRA · Stoqly’s AI analyst, in plain words
- Build-A-Bear Workshop Inc had $530M of revenue in fiscal 2026, up 6.7% on the year before. Over five years, revenue changed +15.7% a year on average.
- Build-A-Bear Workshop Inc made $52.2M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 52.4% a year.
- Free cash flow was $39.5M in fiscal 2026, 7.5% of revenue.
- Build-A-Bear Workshop Inc returned $39.3M to shareholders in fiscal 2026, 99% of free cash flow. The diluted share count fell 3.9%.
Market cap
$305M
P/E
6.1x
Revenue
$530M
Net income
$52.2M
Free cash flow
$39.5M
Operating margin
—
Build-A-Bear Workshop Inc in 30 seconds · fiscal 2026
Are sales growing?
+6.7%
Yes. Sales grew 6.7% last year.
Does it make a profit?
9.9%
A little. It keeps 9.9% of every sale as profit.
Does profit turn into cash?
7.5%
Partly. 7.5% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
6.1x
One share costs 6.1 times its yearly profit per share.
What Build-A-Bear Workshop Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 16, 2026
- Legal name
- BUILD-A-BEAR WORKSHOP INC
- CIK
- 0001113809
Build-A-Bear Workshop Inc · BBW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $412M | $468M | $486M | $496M | $530M |
| Revenue growth | 61.2% | 13.7% | 3.9% | 2.1% | 6.7% |
| Gross margin | 53.0% | 52.5% | 54.4% | 54.9% | 55.8% |
| Net income | $47.3M | $48.0M | $52.8M | $51.8M | $52.2M |
| Net margin | 11.5% | 10.3% | 10.9% | 10.4% | 9.9% |
| Diluted EPS | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 |
| Cash | |||||
| Cash from operations | $28.1M | $47.3M | $64.3M | $47.1M | $65.1M |
| Capital expenditure | $8.1M | $13.6M | $18.3M | $19.3M | $25.5M |
| Free cash flow | $19.9M | $33.6M | $46.0M | $27.8M | $39.5M |
| FCF margin | 4.8% | 7.2% | 9.5% | 5.6% | 7.5% |
| Dividends paid | $19.9M | $0.3M | $22.1M | $11.0M | $11.5M |
| Share buybacks | $4.4M | $24.2M | $20.5M | $31.3M | $27.7M |
| Share count change | 8.0% | −5.4% | −5.1% | −5.9% | −3.9% |
| Debt and strength | |||||
| Cash and short-term investments | $32.8M | $42.2M | $44.3M | $27.8M | $26.8M |
| Shareholders' equity | $93.7M | $118M | $130M | $139M | $155M |
| Current ratio | 1.3x | 1.5x | 1.5x | 1.6x | 1.5x |
| Returns and quality | |||||
| Return on equity | 58.7% | 45.3% | 42.6% | 38.5% | 35.5% |
| Return on tangible equity | 50.5% | 40.6% | 40.7% | 37.2% | 33.7% |
| Piotroski F-score | 6 | 5 | 8 | 5 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
72%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Build-A-Bear Workshop Inc · BBW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.56 a share, the company is worth $305M: 6.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001113809). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.