BBW
Build-A-Bear Workshop Inc
$34.42
+3.27 (+10.50%)
At close · Jul 10
Market Cap
$431.54M
Shares
12,537,443
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$529.83M
+6.7%
FY2026
Net Income
$52.2M
+0.8%
FY2026
Gross Margin
55.8%
+0.9pp
FY2026
Diluted EPS
$3.99
+5%
FY2026
Operating Cash Flow
$65.05M
+38.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2018 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $526.71M | $529.83M | $496.4M | $486.11M | $467.94M | $411.52M | $255.31M | $338.54M | $336.59M | $357.87M | $357.87M | $364.2M | $392.35M | $379.07M | $380.94M | $394.38M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3000 | $81K | |
| $224.19M | $234.2M | $223.89M | $221.72M | $222.07M | $193.57M | $157.9M | $184.92M | $197.83M | — | $188.89M | — | $211.83M | $220.74M | $230.18M | $234.23M | |
| $302.52M | $295.63M | $272.52M | $264.39M | $245.87M | $217.96M | $97.41M | $153.62M | $138.75M | — | $168.97M | — | — | — | — | — | |
| — | 55.8% | 54.9% | 54.39% | 52.54% | 52.96% | 38.15% | 45.38% | 41.22% | — | 47.22% | — | — | — | — | — | |
| $231.77M | $229.2M | $206.24M | $198.99M | $183.93M | $167.25M | $117.59M | $152.05M | $157.18M | $152.65M | $155.15M | $157.17M | $164.45M | $160.71M | $165.52M | $162.33M | |
| $15.25M | $14.95M | $14.77M | $13.66M | $12.48M | $12.28M | $13.29M | $13.71M | $16.04M | $16.17M | $16.17M | $16.17M | $18.13M | $19.22M | $21.42M | $24.23M | |
| — | — | — | — | — | — | — | — | — | $344.05M | — | $358.9M | $376.33M | $381.19M | $429.37M | $397.03M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$475K | -$9.62M | |
| $71.48M | $67.23M | $67.14M | $66.33M | $61.92M | $50.71M | -$20.19M | $1.56M | -$18.51M | $13.81M | $13.81M | $5.31M | $16.02M | -$2.12M | -$48.43M | -$2.65M | |
| $16.29M | $15.02M | $15.36M | $13.52M | $13.94M | $3.45M | $2.8M | $1.3M | -$574K | $5.9M | $5.9M | $3.93M | $1.66M | -$6000 | $866K | $14.41M | |
| $55.18M | $52.2M | $51.79M | $52.81M | $47.99M | $47.27M | -$22.98M | $261K | -$17.93M | $7.92M | $7.92M | $1.38M | $14.36M | -$2.11M | -$49.3M | -$17.06M | |
| — | 9.85% | 10.43% | 10.86% | 10.25% | 11.49% | -9% | 0.08% | -5.33% | 2.21% | 2.21% | 0.38% | 3.66% | -0.56% | -12.94% | -4.33% | |
| $55.18M | $52.2M | $51.79M | $52.81M | $47.99M | $47.27M | -$22.98M | $261K | -$17.93M | $7.82M | $7.82M | $1.35M | $13.92M | -$2.11M | — | — | |
| $55.54M | $54M | $51.31M | $53M | $48.18M | $47.41M | -$23.58M | $201K | -$19.15M | $9.08M | $9.08M | -$1.38M | $12.97M | -$1.73M | -$46.81M | — | |
| USD/shares | — | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | -$1.54 | $0.02 | -$1.23 | $0.50 | $0.50 | $0.09 | $0.82 | -$0.13 | -$3.02 | -$0.98 |
| USD/shares | — | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | -$1.54 | $0.02 | -$1.23 | $0.50 | $0.50 | $0.09 | $0.81 | -$0.13 | -$3.02 | -$0.98 |
| shares | — | 13.05M | 13.58M | 14.34M | 14.94M | 15.46M | 14.92M | 14.71M | 14.59M | 15.57M | 15.57M | 15.44M | 16.91M | 16.47M | 16.33M | 17.37M |
| shares | — | 13.08M | 13.62M | 14.47M | 15.25M | 16.12M | 14.92M | 14.76M | 14.59M | 15.76M | 15.76M | 15.62M | 17.13M | 16.47M | 16.33M | 17.37M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $140.12M in buybacks, $64.84M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Retail median 0.79×
EV/EBIT
—
Specialty Retail median 10.78×
P/E (TTM)
8.06×
Specialty Retail median 21.22×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Direct to Consumer | $485,956,000 | $460,325,000 | $456,163,000 | $446,181,000 | $397,690,000 | $249,210,000 | $323,491,000 |
| Commercial | $38,750,000 | $31,387,000 | $25,413,000 | $18,523,000 | $11,505,000 | $4,426,000 | $11,892,000 |
| International Franchising | $5,126,000 | $4,692,000 | $4,538,000 | $3,233,000 | $2,327,000 | $1,674,000 | $3,160,000 |
By Geography (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| North America | $451,218,000 | $425,139,000 | $426,244,000 | $408,881,000 | $357,839,000 | $219,889,000 | $286,968,000 |
| Europe | $71,687,000 | $65,233,000 | $56,141,000 | $55,854,000 | $51,275,000 | $33,784,000 | $48,532,000 |
| Other Geographic Region | $6,927,000 | $6,032,000 | $3,729,000 | $3,202,000 | $2,408,000 | $1,637,000 | $3,043,000 |
By Product & Service (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Retail | $485,956,000 | $460,325,000 | $456,163,000 | $446,181,000 | $397,690,000 | $249,210,000 | $323,491,000 |
| Commercial Product and Service | $38,750,000 | $31,387,000 | $25,413,000 | $18,523,000 | $11,505,000 | $4,426,000 | $11,892,000 |
| Gift Card Breakage | $6,200,000 | $6,500,000 | $6,300,000 | $5,100,000 | $6,500,000 | $3,700,000 | — |
| International Franchising | $5,126,000 | $4,692,000 | $4,538,000 | $3,233,000 | $2,327,000 | $1,674,000 | $3,160,000 |