Revenue
$517.75M
Fiscal year ended 2026-08-01Operating income
Unavailable
Fiscal year ended 2026-08-01Free cash flow
$24.54M
Fiscal year ended 2026-08-01BUILD-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
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.