Revenue
$529.83M
Fiscal year ended 2026-01-31Operating income
Unavailable
Fiscal year ended 2026-01-31Free cash flow
$39.51M
Fiscal year ended 2026-01-31BUILD-A-BEAR WORKSHOP INC (BBW) reported revenue of $529.83M and net income of $52.20M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BUILD-A-BEAR WORKSHOP INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Unavailable |
| Gross profit | $295.63M | $272.52M | $264.39M | $245.87M | $217.96M | $97.41M | $153.62M | $138.75M | $168.97M | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $52.20M | $51.78M | $52.80M | $47.98M | $47.26M | -$22.98M | $261.00K | -$17.93M | $7.92M | $1.38M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 13.08M | shares 13.62M | shares 14.47M | shares 15.25M | shares 16.12M | shares 14.92M | shares 14.76M | shares 14.59M | shares 15.76M | shares 15.62M |
| Pretax income | $67.23M | $67.14M | $66.33M | $61.92M | $50.71M | -$20.19M | $1.56M | -$18.51M | $13.81M | $5.31M |
| Income tax expense | $15.02M | $15.36M | $13.52M | $13.94M | $3.44M | $2.80M | $1.30M | -$574.00K | $5.90M | $3.93M |
| Diluted EPS | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 |
| Selling, general & administrative | $229.20M | $206.24M | $198.99M | $183.93M | $167.25M | $117.58M | $152.05M | $157.18M | $155.15M | $157.17M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.76M | $27.76M | $44.33M | $42.20M | $32.84M | $34.84M | $26.73M | $17.89M | $30.44M | $32.48M |
| Total assets | $345.45M | $289.96M | $272.32M | $280.79M | $266.32M | $261.37M | $297.26M | $172.05M | $197.99M | $199.60M |
| Current assets | $140.02M | $126.30M | $127.77M | $147.43M | $130.00M | $100.19M | $98.75M | $99.80M | $110.23M | $110.04M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $90.63M | $79.39M | $83.73M | $101.15M | $97.38M | $89.33M | $85.96M | $56.18M | $69.86M | $82.86M |
| Total equity incl. NCI | $155.03M | $139.08M | $129.66M | $118.33M | $93.68M | $67.31M | $88.63M | $94.31M | $107.32M | $99.11M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $82.20M | $69.78M | $63.50M | $70.48M | $71.81M | $46.95M | $53.38M | $58.36M | $53.14M | $51.88M |
| Accounts receivable | $21.46M | $16.10M | $8.57M | $15.37M | $11.70M | $8.30M | $11.53M | $10.59M | $13.30M | $12.94M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $15.32M | $16.54M | $16.17M | $10.29M | $21.85M | $17.90M | $15.68M | $22.55M | $18.94M | $27.86M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $25.54M | $19.32M | $18.30M | $13.63M | $8.13M | $5.05M | $12.38M | $11.25M | $17.76M | $27.25M |
| Investing cash flow | -$25.54M | -$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 | -$114.00K | -$245.00K | -$2.36M | -$4.78M | -$1.95M |
| Net change in cash | -$1.00M | -$16.57M | $2.13M | $9.35M | -$2.00M | $8.11M | $8.84M | -$3.60M | -$2.04M | -$12.71M |
| Stock-based compensation | $2.93M | $2.18M | $2.09M | $2.56M | $2.63M | $1.52M | $2.88M | $3.44M | $3.42M | $3.02M |
| Common dividends paid | $11.53M | $11.02M | $22.06M | $292.00K | $19.93M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $27.74M | $31.27M | $20.50M | $24.17M | $4.36M | $0 | Unavailable | $2.23M | $4.23M | $1.47M |
| Depreciation & amortization | $14.95M | $14.77M | $13.66M | $12.48M | $12.28M | $13.29M | $13.70M | $16.04M | $16.16M | $16.17M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $39.51M | $27.77M | $46.02M | $33.64M | $19.95M | $8.34M | $9.22M | -$1.67M | $3.32M | -$11.24M |
| Gross margin | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | 38.2% | 45.4% | 41.2% | 47.2% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 7.5% | 5.6% | 9.5% | 7.2% | 4.8% | 3.3% | 2.7% | -0.5% | 0.9% | -3.1% |
| SBC / revenue | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.8% | 1.0% | 1.0% | 0.8% |
| Current ratio | 1.55x | 1.59x | 1.53x | 1.46x | 1.33x | 1.12x | 1.15x | 1.78x | 1.58x | 1.33x |
| Revenue YoY growth | 6.7% | 2.1% | 3.9% | 13.7% | 61.2% | -24.6% | 0.6% | Unavailable | -1.7% | Unavailable |
| Net margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | -9.0% | 0.1% | -5.3% | 2.2% | 0.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.8% | 3.9% | 3.8% | 2.9% | 2.0% | 2.0% | 3.7% | 3.3% | 5.0% | 7.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.3% | 22.9% | 20.4% | 22.5% | 6.8% | Unavailable | 83.3% | Unavailable | 42.7% | 74.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BBW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.