Build-A-Bear Workshop, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
BBW CIK 0001113809

Source: EDGAR filings · Built 2026-06-02T02:26:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 39.51M 27.77M 46.02M 33.64M 19.95M 8.34M
Working Capital 49.39M 46.90M 44.04M 46.28M 32.62M 10.87M
Net Debt 100.54M 69.24M 39.24M 44.32M 65.71M 99.02M
Gross Margin 55.80% 54.90% 54.39% 52.54% 52.96% 38.15%
Net Margin 9.85% 10.43% 10.86% 10.25% 11.49% -9.00%
Return on Equity (ROE) 33.67% 37.23% 40.73% 40.55% 50.45% -34.15%
Return on Assets (ROA) 15.11% 17.86% 19.39% 17.09% 17.75% -8.79%
Current Ratio 1.54× 1.59× 1.53× 1.46× 1.33× 1.12×
Debt-to-Equity 0.82× 0.70× 0.64× 0.73× 1.05× 1.99×
Effective Tax Rate 22.35% 22.87% 20.39% 22.51% 6.79% -13.86%
Cash Conversion Ratio 1.25× 0.91× 1.22× 0.99× 0.59× -0.58×
Accruals Ratio -0.04× 0.02× -0.04× 0.00× 0.07× -0.14×
SBC % of Revenue 0.55% 0.44% 0.43% 0.55% 0.64% 0.60%
CapEx Coverage 2.55× 2.44× 3.52× 3.47× 3.45× 2.65×
Free Cash Flow Per Share $3.02 $2.04 $3.18 $2.21 $1.24 $0.56

Valuation Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.96× 11.14× 6.22× 7.67× 5.91× —
P/FCF 19.76× 20.77× 7.15× 10.95× 14.01× 10.04×
FCF Yield 5.06% 4.82% 13.99% 9.13% 7.14% 9.96%
P/S 1.44× 1.13× 0.66× 0.76× 0.68× 0.35×
P/B 4.93× 4.04× 2.48× 3.02× 2.99× 1.33×

Income Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 529.83M 496.40M 486.11M 467.94M 411.52M 255.31M
Cost of Goods and Services Sold 234.20M 223.89M 221.72M 222.06M 193.57M 157.90M
Gross Profit 295.63M 272.52M 264.39M 245.87M 217.96M 97.41M
Selling, General and Administrative Expense 229.20M 206.24M 198.99M 183.93M 167.25M 117.58M
Income Tax Expense (Benefit) 15.02M 15.36M 13.52M 13.94M 3.44M 2.80M
Net Income (Loss) Attributable to Parent 52.20M 51.78M 52.80M 47.98M 47.27M -22.98M
Earnings Per Share, Basic $4.00 $3.81 $3.68 $3.21 $3.06 $-1.54
Weighted Average Number of Shares Outstanding, Basic 13.05M 13.58M 14.34M 14.94M 15.46M 14.92M
Earnings Per Share, Diluted $3.99 $3.80 $3.65 $3.15 $2.93 $-1.54
Weighted Average Number of Shares Outstanding, Diluted 13.08M 13.62M 14.47M 15.25M 16.12M 14.92M

Balance Sheet

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 26.75M 27.76M 44.33M 42.20M 32.84M 34.84M
Assets, Current 140.02M 126.30M 127.77M 147.43M 130.00M 100.19M
Assets 345.45M 289.96M 272.32M 280.79M 266.32M 261.37M
Liabilities, Current 90.63M 79.39M 83.73M 101.15M 97.38M 89.33M
Stockholders' Equity Attributable to Parent 155.03M 139.08M 129.66M 118.33M 93.68M 67.31M
Common Stock, Shares, Outstanding 12.81M 13.26M 14.17M 14.80M 16.15M 15.93M

Cash Flow Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 65.05M 47.09M 64.31M 47.28M 28.08M 13.39M
Payments to Acquire Property, Plant, and Equipment 25.55M 19.32M 18.30M 13.63M 8.13M 5.05M
Net Cash Provided by (Used in) Investing Activities -25.55M -19.32M -18.30M -13.63M -8.13M -5.05M
Payments for Repurchase of Common Stock 27.73M 31.27M 20.50M 24.17M 4.36M 0
Net Cash Provided by (Used in) Financing Activities -40.71M -44.16M -43.90M -25.06M -22.46M -114.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BBW CIK 0001113809), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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