Revenue
$115.29M
Fiscal year ended 2026-08-01Operating income
Unavailable
Fiscal year ended 2026-08-01Free cash flow
-$3.63M
Fiscal year ended 2026-08-01BUILD-A-BEAR WORKSHOP INC (BBW) reported revenue of $115.29M and net income of $8.76M for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.29M | $125.27M | $154.51M | $122.68M | $124.25M | $128.40M | $150.45M | $119.43M | $111.80M | $114.73M |
| Cost of revenue | $52.80M | $45.40M | $69.20M | $56.86M | $52.74M | $55.41M | $65.30M | $54.79M | $51.23M | $52.56M |
| Gross profit | $62.49M | $79.87M | $85.31M | $65.82M | $71.51M | $72.99M | $85.14M | $64.64M | $60.57M | $62.16M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $8.76M | $18.30M | $16.40M | $8.12M | $12.37M | $15.32M | $21.68M | $9.87M | $8.78M | $11.46M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.43M | shares 12.64M | Unavailable | shares 13.05M | shares 13.14M | shares 13.14M | Unavailable | shares 13.46M | shares 13.69M | shares 14.01M |
| Pretax income | $11.63M | $23.88M | $21.55M | $10.73M | $15.32M | $19.63M | $27.49M | $13.08M | $11.54M | $15.03M |
| Income tax expense | $2.87M | $5.58M | $5.15M | $2.61M | $2.95M | $4.31M | $5.81M | $3.21M | $2.77M | $3.57M |
| Diluted EPS | $0.70 | $1.45 | Unavailable | $0.62 | $0.94 | $1.17 | Unavailable | $0.73 | $0.64 | $0.82 |
| Selling, general & administrative | $51.41M | $56.13M | $63.94M | $55.31M | $56.40M | $53.56M | $57.80M | $51.67M | $49.21M | $47.56M |
| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.00M | $26.25M | $26.76M | $27.74M | $39.11M | $44.34M | $27.76M | $28.96M | $25.16M | $38.23M |
| Total assets | $334.10M | $354.08M | $345.45M | $326.50M | $318.24M | $308.30M | $289.96M | $285.86M | $279.46M | $265.28M |
| Current assets | $122.90M | $147.83M | $140.02M | $138.15M | $144.42M | $142.60M | $126.30M | $125.17M | $117.47M | $123.85M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $76.60M | $96.60M | $90.63M | $83.52M | $81.07M | $85.35M | $79.39M | $86.42M | $80.31M | $78.67M |
| Total equity incl. NCI | $159.00M | $159.02M | $155.03M | $150.62M | $155.40M | $148.68M | $139.08M | $128.57M | $125.79M | $128.34M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $81.13M | $77.81M | $82.20M | $83.28M | $81.76M | $72.30M | $69.78M | $70.77M | $66.98M | $64.02M |
| Accounts receivable | $16.38M | $31.63M | $21.46M | $15.57M | $13.53M | $13.80M | $16.10M | $13.46M | $12.08M | $9.55M |
| 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 | $16.02M | $15.99M | $15.32M | $17.44M | $16.66M | $15.89M | $16.54M | $18.40M | $17.54M | $14.79M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.92M | $21.22M | $24.79M | $8.24M | $4.21M | $27.80M | $19.51M | $15.16M | $2.05M | $10.36M |
| Capital expenditures | $8.55M | $6.87M | $12.67M | $6.54M | $3.42M | $2.91M | $9.75M | $3.87M | $3.27M | $2.43M |
| Investing cash flow | -$8.55M | -$6.87M | -$12.67M | -$6.54M | -$3.42M | -$2.91M | -$9.75M | -$3.87M | -$3.27M | -$2.43M |
| Financing cash flow | -$8.62M | -$14.75M | -$13.22M | -$13.06M | -$6.02M | -$8.41M | -$10.77M | -$7.52M | -$11.89M | -$13.98M |
| Net change in cash | -$12.24M | -$508.00K | -$982.00K | -$11.37M | -$5.23M | $16.58M | -$1.20M | $3.79M | -$13.07M | -$6.09M |
| Stock-based compensation | -$818.00K | $629.00K | $728.00K | $1.03M | -$374.00K | $1.55M | $481.00K | $659.00K | $623.00K | $412.00K |
| Common dividends paid | $2.87M | $2.90M | $2.83M | $2.87M | $2.90M | $2.93M | $2.69M | $2.68M | $2.74M | $2.91M |
| Common share repurchases | $5.64M | $11.51M | $10.22M | $10.19M | $3.12M | $4.21M | $8.08M | $4.83M | $9.15M | $9.20M |
| Depreciation & amortization | $4.11M | $4.00M | $3.88M | $3.70M | $3.67M | $3.70M | $3.79M | $3.69M | $3.64M | $3.66M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.63M | $14.36M | $12.12M | $1.70M | $793.00K | $24.90M | $9.76M | $11.29M | -$1.22M | $7.94M |
| Gross margin | 54.2% | 63.8% | 55.2% | 53.7% | 57.6% | 56.8% | 56.6% | 54.1% | 54.2% | 54.2% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -3.1% | 11.5% | 7.8% | 1.4% | 0.6% | 19.4% | 6.5% | 9.5% | -1.1% | 6.9% |
| SBC / revenue | -0.7% | 0.5% | 0.5% | 0.8% | -0.3% | 1.2% | 0.3% | 0.6% | 0.6% | 0.4% |
| Current ratio | 1.60x | 1.53x | 1.55x | 1.65x | 1.78x | 1.67x | 1.59x | 1.45x | 1.46x | 1.57x |
| Revenue YoY growth | -7.2% | -2.4% | 2.7% | 2.7% | 11.1% | 11.9% | 0.8% | 11.0% | 2.4% | -4.4% |
| Net margin | 7.6% | 14.6% | 10.6% | 6.6% | 10.0% | 11.9% | 14.4% | 8.3% | 7.9% | 10.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.4% | 5.5% | 8.2% | 5.3% | 2.8% | 2.3% | 6.5% | 3.2% | 2.9% | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.7% | 23.4% | 23.9% | 24.3% | 19.3% | 22.0% | 21.1% | 24.5% | 24.0% | 23.8% |
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.