Valuation, from the filing
| Public float | $649.50M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-08-02 |
|---|---|---|
| Float per share | $51.63 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 12.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 4.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-02, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.
Valuation over time
12.4× earnings today, against a median of 9.6× across 8 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-08-02 | $649.50M | 12.4× | |
| 2024-08-03 | $345.90M | 6.7× | |
| 2023-07-29 | $355.00M | 6.7× | |
| 2022-07-30 | $240.10M | 5.0× | |
| 2021-07-30 | $243.70M | 5.2× | |
| 2019-08-02 | $60.10M | 230.3× | |
| 2017-06-30 | $142.00M | 17.9× | |
| 2016-07-02 | $180.45M | 131.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
BUILD-A-BEAR WORKSHOP INC (BBW) reported revenue of $517.75M and net income of $51.58M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $517.75M |
| Cost of revenue | $224.26M |
| Gross profit | $293.49M |
| Operating income | Unavailable |
| Net income | $51.58M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $67.79M |
| Income tax expense | $16.21M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $226.78M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $14.00M |
| Total assets | $334.10M |
| Current assets | $122.90M |
| Total liabilities | Unavailable |
| Current liabilities | $76.60M |
| Total equity incl. NCI | $159.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $81.13M |
| Accounts receivable | $16.38M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $16.02M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $59.18M |
| Capital expenditures | $34.64M |
| Investing cash flow | -$34.64M |
| Financing cash flow | -$49.66M |
| Net change in cash | -$25.10M |
| Stock-based compensation | $1.57M |
| Common dividends paid | $11.46M |
| Common share repurchases | $37.56M |
| Depreciation & amortization | $15.70M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $24.54M |
| Gross margin | 56.7% |
| Operating margin | Unavailable |
| FCF margin | 4.7% |
| SBC / revenue | 0.3% |
| Current ratio | 1.60x |
| Revenue YoY growth | -0.9% |
| Net margin | 10.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 23.9% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.