For the twelve months ended Aug 1, 2026, Build-A-Bear Workshop Inc. reported $517.75M of revenue and $51.58M of net income.
BBW revenue was $115.29M in fiscal Q2 2027 (ended Aug 1, 2026), down 7.2% from a year earlier and down 8.0% from the prior quarter. For the full fiscal 2026 it was $529.83M, up 6.7% from fiscal 2025. Compound annual growth was +15.7% over 5 years and +3.4% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
BBW net income was $8.76M in fiscal Q2 2027 (ended Aug 1, 2026), down 29.2% from a year earlier and down 52.1% from the prior quarter. For the full fiscal 2026 it was $52.20M, up 0.8% from fiscal 2025. Compound annual growth was +6.7% over 10 years. It rose in 3 of the last 4 fiscal years.
BBW diluted EPS was $0.70 in fiscal Q2 2027 (ended Aug 1, 2026), down 25.5% from a year earlier and down 51.7% from the prior quarter. For the full fiscal 2026 it was $3.99, up 5.0% from fiscal 2025. Compound annual growth was +9.6% over 10 years.
BBW free cash flow was -$3.63M in fiscal Q2 2027 (ended Aug 1, 2026), compared with $849.0K a year earlier. For the full fiscal 2026 it was $39.51M, up 42.3% from fiscal 2025. Compound annual growth was +36.5% over 5 years and +15.2% over 10 years. It rose in 4 of the last 6 fiscal years.
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.83M | $496.40M | $486.11M | $467.94M | $411.52M | $255.31M | $338.54M | $336.58M | $357.87M | $364.20M |
| Cost of revenue | $234.20M | $223.89M | $221.72M | $222.06M | $193.57M | $157.90M | $184.92M | $197.83M | $188.89M | - |
| Gross profit | $295.63M | $272.52M | $264.39M | $245.87M | $217.96M | $97.41M | $153.62M | $138.75M | $168.97M | - |
| Selling, general and admin | $229.20M | $206.24M | $198.99M | $183.93M | $167.25M | $117.58M | $152.05M | $157.18M | $155.15M | $157.17M |
| Pre-tax income | $67.23M | $67.14M | $66.33M | $61.92M | $50.71M | -$20.19M | $1.56M | -$18.51M | $13.81M | $5.31M |
| Income tax | $15.02M | $15.36M | $13.52M | $13.94M | $3.44M | $2.80M | $1.30M | -$574.0K | $5.90M | $3.93M |
| Net income | $52.20M | $51.78M | $52.80M | $47.98M | $47.27M | -$22.98M | $261.0K | -$17.93M | $7.92M | $1.38M |
| EPS, basic | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | -$1.54 | $0.02 | -$1.23 | $0.50 | $0.09 |
| EPS, diluted | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | -$1.54 | $0.02 | -$1.23 | $0.50 | $0.09 |
| Diluted shares | 13.1M | 13.6M | 14.5M | 15.2M | 16.1M | 14.9M | 14.8M | 14.6M | 15.8M | 15.6M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.75M | $27.76M | $44.33M | $42.20M | $32.84M | $34.84M | $26.73M | $19.56M | $30.45M | $32.48M |
| Receivables | $21.46M | $16.10M | $8.57M | $15.37M | $11.70M | $8.29M | $11.53M | $10.59M | $13.30M | $12.94M |
| Inventory | $82.20M | $69.78M | $63.50M | $70.48M | $71.81M | $46.95M | $53.38M | $58.36M | $53.14M | $51.88M |
| Current assets | $140.02M | $126.30M | $127.77M | $147.43M | $130.00M | $100.19M | $98.75M | $99.80M | $110.23M | $110.04M |
| Total assets | $345.45M | $289.96M | $272.32M | $280.79M | $266.32M | $261.37M | $297.26M | $172.05M | $197.99M | $199.59M |
| Current liabilities | $90.63M | $79.39M | $83.73M | $101.15M | $97.38M | $89.33M | $85.96M | $56.18M | $69.86M | $82.86M |
| Shareholders' equity | $155.03M | $139.08M | $129.66M | $118.33M | $93.68M | $67.31M | $88.63M | $94.31M | $107.31M | $99.11M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.05M | $47.09M | $64.31M | $47.28M | $28.08M | $13.39M | $21.61M | $9.59M | $21.09M | $16.01M |
| Capital expenditures | $25.55M | $19.32M | $18.30M | $13.63M | $8.13M | $5.05M | $12.38M | $11.25M | $17.76M | $27.25M |
| Free cash flow | $39.51M | $27.77M | $46.02M | $33.64M | $19.95M | $8.34M | $9.22M | -$1.67M | $3.33M | -$11.24M |
| Investing cash flow | -$25.55M | -$19.32M | -$18.30M | -$13.63M | -$8.13M | -$5.05M | -$12.38M | -$11.25M | -$17.76M | -$26.66M |
| Financing cash flow | -$40.71M | -$44.16M | -$43.90M | -$25.06M | -$22.46M | -$114.0K | -$245.0K | -$2.36M | -$4.78M | -$1.95M |
| Dividends paid | $11.53M | $11.02M | $22.06M | $292.0K | $19.93M | $0 | - | - | - | - |
| Share repurchases | $27.73M | $31.27M | $20.50M | $24.17M | $4.36M | $0 | - | $2.23M | $4.23M | $1.47M |
| Stock-based compensation | $2.93M | $2.17M | $2.09M | $2.56M | $2.63M | $1.52M | $2.88M | $3.44M | $3.42M | $3.02M |
| Depreciation and amortization | $14.95M | $14.77M | $13.66M | $12.48M | $12.28M | $13.29M | $13.71M | $16.04M | $16.16M | $16.17M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.7% | 2.1% | 3.9% | 13.7% | 61.2% | -24.6% | 0.6% | - | -1.7% | -3.6% |
| Net income growth, YoY | 0.8% | -1.9% | 10.0% | 1.5% | - | - | - | - | 474.9% | -95.0% |
| EPS growth, YoY | 5.0% | 4.1% | 15.9% | 7.5% | - | - | - | - | 455.6% | -94.3% |
| Gross margin | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | 38.2% | 45.4% | 41.2% | 47.2% | - |
| Net margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | -9.0% | 0.1% | -5.3% | 2.2% | 0.4% |
| Free cash flow margin | 7.5% | 5.6% | 9.5% | 7.2% | 4.8% | 3.3% | 2.7% | -0.5% | 0.9% | -3.1% |
| Return on equity | 33.7% | 37.2% | 40.7% | 40.6% | 50.5% | -34.1% | 0.3% | -19.0% | 7.4% | 1.4% |
| Return on assets | 15.1% | 17.9% | 19.4% | 17.1% | 17.7% | -8.8% | 0.1% | -10.4% | 4.0% | 0.7% |
| Current ratio | 1.55 | 1.59 | 1.53 | 1.46 | 1.33 | 1.12 | 1.15 | 1.78 | 1.58 | 1.33 |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.29M | $125.27M | $154.51M | $122.68M | $124.25M | $128.40M | $150.45M | $119.43M | $111.80M | $114.73M | $149.28M | $107.56M |
| Cost of revenue | $52.80M | $45.40M | $69.20M | $56.86M | $52.74M | $55.41M | $65.30M | $54.79M | $51.23M | $52.56M | $65.06M | $50.93M |
| Gross profit | $62.49M | $79.87M | $85.31M | $65.82M | $71.51M | $72.99M | $85.14M | $64.64M | $60.57M | $62.16M | $84.22M | $56.63M |
| Selling, general and admin | $51.41M | $56.13M | $63.94M | $55.31M | $56.40M | $53.55M | $57.80M | $51.67M | $49.21M | $47.56M | $58.48M | $46.57M |
| Pre-tax income | $11.63M | $23.88M | $21.55M | $10.73M | $15.32M | $19.63M | $27.49M | $13.08M | $11.54M | $15.03M | $26.15M | $10.35M |
| Income tax | $2.87M | $5.58M | $5.15M | $2.61M | $2.95M | $4.31M | $5.81M | $3.21M | $2.77M | $3.57M | $3.88M | $2.76M |
| Net income | $8.76M | $18.30M | $16.39M | $8.12M | $12.37M | $15.32M | $21.68M | $9.87M | $8.78M | $11.46M | $22.27M | $7.59M |
| EPS, basic | $0.71 | $1.45 | $1.27 | $0.62 | $0.94 | $1.17 | $1.61 | $0.74 | $0.64 | $0.82 | $1.56 | $0.53 |
| EPS, diluted | $0.70 | $1.45 | $1.26 | $0.62 | $0.94 | $1.17 | $1.61 | $0.73 | $0.64 | $0.82 | $1.57 | $0.53 |
| Diluted shares | 12.4M | 12.6M | - | 13.1M | 13.1M | 13.1M | - | 13.5M | 13.7M | 14.0M | - | 14.4M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.00M | $26.25M | $26.75M | $27.74M | $39.11M | $44.34M | $27.76M | $28.95M | $25.16M | $38.23M | $44.33M | $24.80M |
| Receivables | $16.38M | $31.63M | $21.46M | $15.57M | $13.53M | $13.80M | $16.10M | $13.46M | $12.07M | $9.55M | $8.57M | $13.91M |
| Inventory | $81.13M | $77.81M | $82.20M | $83.28M | $81.76M | $72.30M | $69.78M | $70.77M | $66.98M | $64.02M | $63.50M | $64.47M |
| Current assets | $122.89M | $147.83M | $140.02M | $138.15M | $144.42M | $142.60M | $126.30M | $125.17M | $117.47M | $123.85M | $127.77M | $116.77M |
| Total assets | $334.10M | $354.08M | $345.45M | $326.50M | $318.24M | $308.30M | $289.96M | $285.86M | $279.46M | $265.28M | $272.32M | $250.54M |
| Current liabilities | $76.60M | $96.60M | $90.63M | $83.52M | $81.07M | $85.35M | $79.39M | $86.42M | $80.31M | $78.67M | $83.73M | $85.31M |
| Shareholders' equity | $159.00M | $159.02M | $155.03M | $150.62M | $155.40M | $148.68M | $139.08M | $128.57M | $125.79M | $128.34M | $129.66M | $111.65M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.92M | $21.22M | $24.79M | $8.24M | $4.21M | $27.80M | $19.51M | $15.16M | $2.05M | $10.37M | $31.57M | $927.0K |
| Capital expenditures | $8.55M | $6.87M | $12.67M | $6.54M | $3.37M | $2.91M | $9.75M | $3.87M | $3.27M | $2.43M | $7.17M | $4.99M |
| Free cash flow | -$3.63M | $14.36M | $12.12M | $1.70M | $849.0K | $24.90M | $9.77M | $11.29M | -$1.22M | $7.93M | $24.40M | -$4.06M |
| Investing cash flow | -$8.55M | -$6.87M | -$12.67M | -$6.54M | -$3.42M | -$2.91M | -$9.75M | -$3.87M | -$3.27M | -$2.43M | -$7.17M | -$4.99M |
| Financing cash flow | -$8.62M | -$14.75M | -$13.22M | -$13.06M | -$6.02M | -$8.41M | -$10.77M | -$7.52M | -$11.89M | -$13.98M | -$4.77M | -$3.87M |
| Dividends paid | $2.87M | $2.90M | $2.83M | $2.87M | $2.90M | $2.93M | $2.69M | $2.69M | $2.74M | $2.91M | -$36.0K | $0 |
| Share repurchases | $5.64M | $11.51M | $10.22M | $10.19M | $3.12M | $4.21M | $8.09M | $4.83M | $9.15M | $9.20M | $5.26M | $4.04M |
| Stock-based compensation | -$818.0K | $629.0K | $728.0K | $1.03M | -$374.0K | $1.55M | $481.0K | $659.0K | $623.0K | $412.0K | -$403.0K | $737.0K |
| Depreciation and amortization | $4.11M | $4.00M | $3.88M | $3.70M | $3.67M | $3.70M | $3.79M | $3.69M | $3.64M | $3.66M | $4.12M | $3.23M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.2% | -2.4% | 2.7% | 2.7% | 11.1% | 11.9% | 0.8% | 11.0% | 2.4% | -4.4% | 2.9% | 2.9% |
| Net income growth, YoY | -29.2% | 19.5% | -24.4% | -17.7% | 40.9% | 33.7% | -2.7% | 30.1% | 5.3% | -21.6% | 8.6% | 1.8% |
| EPS growth, YoY | -25.5% | 23.9% | -21.7% | -15.1% | 46.9% | 42.7% | 2.5% | 37.7% | 12.3% | -16.3% | 14.6% | 3.9% |
| Gross margin | 54.2% | 63.8% | 55.2% | 53.7% | 57.6% | 56.8% | 56.6% | 54.1% | 54.2% | 54.2% | 56.4% | 52.7% |
| Net margin | 7.6% | 14.6% | 10.6% | 6.6% | 10.0% | 11.9% | 14.4% | 8.3% | 7.9% | 10.0% | 14.9% | 7.1% |
| Free cash flow margin | -3.1% | 11.5% | 7.8% | 1.4% | 0.7% | 19.4% | 6.5% | 9.5% | -1.1% | 6.9% | 16.3% | -3.8% |
| Current ratio | 1.60 | 1.53 | 1.55 | 1.65 | 1.78 | 1.67 | 1.59 | 1.45 | 1.46 | 1.57 | 1.53 | 1.37 |
Source: XBRL data Build-A-Bear Workshop Inc. files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BBW | $517.75M | -0.9% | $51.58M | 10.0% | $365.8M |
| HAS | $6.11B | +27.6% | $956.90M | 15.7% | $16.63B |
| GOLF | $2.70B | +6.8% | $220.53M | 8.2% | $4.62B |
| MAT | $5.56B | +6.4% | $502.61M | 9.0% | $4.38B |
| YETI | $1.94B | +6.2% | $178.79M | 9.2% | $3.28B |
| CALY | $2.10B | +1.9% | -$203.00M | -9.6% | $3.00B |
| PTON | $2.45B | -0.1% | $145.40M | 5.9% | $2.50B |
| GMEX | $5.61M | +7.9% | -$17.28M | -308.0% | $673.7M |
| JOUT | $660.91M | +17.5% | -$7.99M | -1.2% | $495.5M |