NYSE · Financial Statements

Build-A-Bear Workshop, Inc. (BBW) Financial Statements

$23.79 NYSE: BBW Market Cap $293.08M

Build-A-Bear Workshop, Inc. most recently reported annual revenue of $530.0M, net profit of $52.0M. Revenue grew at an average annual rate of 15.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Build-A-Bear Workshop, Inc.: Revenue rose from $364.0M in 2016 to $530.0M in 2025, a change of +45.6% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 1.5% to 12.2%, a shift of +10.7 percentage points; the most recent year shows net profit of $52.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$364.0M$358.0M$337.0M$339.0M$255.0M$412.0M$468.0M$486.0M$496.0M$530.0M
Operating Expenses$359.0M$344.0M$355.0M$351.0M$290.0M$373.0M$418.0M$421.0M$430.0M$465.0M
Operating Profit$5.0M$14.0M$-18.0M$-12.0M$-35.0M$38.0M$49.0M$65.0M$66.0M$65.0M
Operating Margin1.5%3.9%-5.5%-3.6%-13.8%9.3%10.6%13.4%13.3%12.2%
Other Income$0$0$0$14.0M$0$1.0M$12.0M$1.0M$1.0M$3.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$16.0M$16.0M$16.0M$14.0M$13.0M$12.0M$12.0M$14.0M$15.0M$15.0M
Profit Before Tax$5.0M$14.0M$-19.0M$2.0M$-22.0M$51.0M$62.0M$66.0M$67.0M$67.0M
Tax$74.1M$42.7M$3.1M$83.3M$-12.8M$6.8M$22.5M$20.4M$22.9M$22.4M
Net Profit$1.0M$8.0M$-18.0M$0$-25.0M$47.0M$48.0M$53.0M$52.0M$52.0M
EPS$0.09$0.50$-1.23$0.02$-1.65$2.93$3.15$3.65$3.80$3.99
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$108.0M$149.0M$115.0M$112.0M$119.0M$150.0M$128.0M$124.0M$123.0M$155.0M$125.0M$115.0M
Operating Expenses$97.0M$124.0M$100.0M$100.0M$106.0M$123.0M$109.0M$109.0M$112.0M$133.0M$102.0M$104.0M
Operating Profit$10.0M$26.0M$15.0M$11.0M$13.0M$27.0M$19.0M$15.0M$11.0M$21.0M$24.0M$11.0M
Operating Margin9.4%17.3%12.7%10.2%10.9%18.2%15.1%12.2%8.6%13.8%19.0%9.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$10.0M$26.0M$15.0M$12.0M$13.0M$27.0M$20.0M$15.0M$11.0M$22.0M$24.0M$12.0M
Tax$26.7M$14.8M$23.8M$24.0M$24.6M$21.1M$22.0M$19.3M$24.3M$23.9M$23.4M$24.7M
Net Profit$8.0M$22.0M$11.0M$9.0M$10.0M$22.0M$15.0M$12.0M$8.0M$16.0M$18.0M$9.0M
EPS$0.53$1.57$0.82$0.64$0.73$1.62$1.17$0.94$0.62$1.26$1.45$0.70

Over the 10 years reported for Build-A-Bear Workshop, Inc., cash stood at $27.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.54 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$200.0M$198.0M$172.0M$297.0M$261.0M$266.0M$281.0M$272.0M$290.0M$345.0M
Current Assets$110.0M$110.0M$100.0M$99.0M$100.0M$130.0M$147.0M$128.0M$126.0M$140.0M
Cash$32.0M$30.0M$18.0M$27.0M$35.0M$33.0M$42.0M$44.0M$28.0M$27.0M
Inventory$52.0M$53.0M$58.0M$53.0M$47.0M$72.0M$70.0M$63.0M$70.0M$82.0M
Receivables$13.0M$13.0M$11.0M$12.0M$8.0M$12.0M$15.0M$9.0M$16.0M$21.0M
Fixed Assets$75.0M$78.0M$66.0M$192.0M$158.0M$127.0M$123.0M$129.0M$150.0M$192.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$100.0M$91.0M$78.0M$209.0M$194.0M$173.0M$162.0M$143.0M$151.0M$190.0M
Current Liabilities$83.0M$70.0M$56.0M$86.0M$89.0M$97.0M$101.0M$84.0M$79.0M$91.0M
Borrowings$0$0$0$151.0M$134.0M$99.0M$87.0M$84.0M$97.0M$127.0M
Other Liabilities$100.0M$91.0M$78.0M$58.0M$60.0M$74.0M$75.0M$59.0M$54.0M$63.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$99.0M$107.0M$94.0M$89.0M$67.0M$94.0M$119.0M$130.0M$139.0M$155.0M

For Build-A-Bear Workshop, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $40.0M; free cash flow was positive in 8 of 10 years; financing activities used $28.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$16.0M$21.0M$10.0M$22.0M$13.0M$28.0M$47.0M$64.0M$47.0M$65.0M
Investing Cash Flow$-54.0M$-35.0M$-23.0M$-25.0M$-10.0M$-16.0M$-27.0M$-37.0M$-39.0M$-51.0M
Financing Cash Flow$-2.0M$-4.0M$-2.0M$0$0$-3.0M$-25.0M$-22.0M$-33.0M$-28.0M
Net Cash Flow$-13.0M$-2.0M$-4.0M$9.0M$8.0M$-2.0M$9.0M$2.0M$-17.0M$-1.0M
Free Cash Flow$-11.0M$3.0M$-2.0M$9.0M$8.0M$20.0M$34.0M$46.0M$28.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA5.41
FCF Yield7.66%
Quick Ratio0.55
Interest Coverage—
Return 1Y-37.20%
Return 3Y55.42%
Return 5Y170.18%

Build-A-Bear Workshop, Inc. (BBW) financials — frequently asked questions

What is Build-A-Bear Workshop, Inc.'s annual revenue?

Build-A-Bear Workshop, Inc. (BBW) reported annual revenue of $530.0M in its most recent fiscal year.

What is Build-A-Bear Workshop, Inc.'s net profit?

Build-A-Bear Workshop, Inc. (BBW) reported net profit of $52.0M in its most recent fiscal year.

What is BBW EV/EBITDA?

Build-A-Bear Workshop, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.41.

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