BUILD-A-BEAR WORKSHOP INC BBW

Consumer discretionary SIC 5945 - Retail-Hobby, Toy & Game Shops NAICS Retail Trade › Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers › Sporting Goods, Hobby, and Musical Instrument Retailers › Hobby, Toy, and Game Retailers derived NYSE

Build-A-Bear Workshop, Inc., a Delaware corporation, was formed in 1997 as a mall-based, experiential specialty retailer for children. Build‑A‑Bear has evolved to become a leading global "retailtainment" brand on a mission to add a little more heart to life. At Build-A-Bear, guests are invited to create personalized furry friends through a unique stuffing, dressing, accessorizing and naming process, accentuated by a memorable Heart Ceremony that creates moments of connection for people of all ages. Over the years, Build‑A‑Bear has grown into a multi‑generational phenomenon, positioned at the intersection of pop‑culture trends. Beyond its signature retail experience, our brand also offers pre‑stuffed plush, gifting, partnerships with best‑in‑class licensed and collectible characters, and original storytelling through Build‑A‑Bear Entertainment, LLC. Build‑A‑Bear's current brand platform and message, "The Stuff You Love," crosses ages and cultures while celebrating nearly 30 years of helping people mark life's meaningful moments.

Last close 23.79 2026-10-23
Market cap $298.3M 2026-05-02 share count
52-week range 23.19 - 72.19

Valuation FY2026 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Europe
  • Other Geographic Region
Revenue by geography, 3 categories over 2 years. The same figures are in the table below. FY2025 North America, FY2025: 451.2M (85.2%) 85% North America Europe, FY2025: 71.7M (13.5%) 14% Europe Other Geographic Region, FY2025: 6.9M (1.3%) FY2024 North America, FY2024: 425.1M (85.6%) 86% Europe, FY2024: 65.2M (13.1%) 13% Other Geographic Region, FY2024: 6M (1.2%)
Region FY2025FY2024
North America $451.2M $425.1M
Europe $71.7M $65.2M
Other Geographic Region $6.9M $6.0M

As the company reported it, from the “Note 15 - Segment Information - Sales to External Customers and Long-lived Assets by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue —$529.8M$496.4M$486.1M$467.9M$411.5M$255.3M$338.5M$336.6M$357.9M
Cost of revenue —$234.2M$223.9M$221.7M$222.1M$193.6M$157.9M$184.9M$197.8M$188.9M
Gross profit —$295.6M$272.5M$264.4M$245.9M$218.0M$97.4M$153.6M$138.8M$169.0M
SG&A —$229.2M$206.2M$199.0M$183.9M$167.2M$117.6M$152.0M$157.2M$155.1M
Total operating expenses —————————$344.1M
Pre-tax income —$67.2M$67.1M$66.3M$61.9M$50.7M-$20.2M$1.6M-$18.5M$13.8M
Income tax —$15.0M$15.4M$13.5M$13.9M$3.4M$2.8M$1.3M$574.0K$5.9M
Net income —$52.2M$51.8M$52.8M$48.0M$47.3M-$23.0M$261.0K-$17.9M$7.9M
EPS, basic —4.003.813.683.213.06-1.540.02-1.230.50
EPS, diluted —3.993.803.653.152.93-1.540.02-1.230.50
Shares, diluted (wtd. avg.) —13.1M13.6M14.5M15.2M16.1M14.9M14.8M14.6M15.8M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents —$26.8M$27.8M$44.3M$42.2M$32.8M$34.8M$26.7M$17.9M$23.2M
Receivables —$21.5M$16.1M$8.6M$15.4M$11.7M$8.3M$11.5M$10.6M$13.3M
Inventory —$82.2M$69.8M$63.5M$70.5M$71.8M$46.9M$53.4M$58.4M$53.1M
Total current assets —$140.0M$126.3M$127.8M$147.4M$130.0M$100.2M$98.8M$99.8M$110.2M
Property, plant and equipment —$70.9M$59.8M$55.3M$50.8M$49.0M$53.0M$65.9M$66.4M$77.8M
Other intangibles ————————$731.0K$995.0K
Total assets —$345.5M$290.0M$272.3M$280.8M$266.3M$261.4M$297.3M$172.0M$198.0M
Accounts payable —$15.3M$16.5M$16.2M$10.3M$21.8M$17.9M$15.7M$22.6M$18.9M
Total current liabilities —$90.6M$79.4M$83.7M$101.2M$97.4M$89.3M$86.0M$56.2M$69.9M
Retained earnings —$104.8M$89.5M$75.3M$61.4M$30.5M$6.9M$29.9M$37.1M$49.8M
Total equity —$155.0M$139.1M$129.7M$118.3M$93.7M$67.3M$88.6M$94.3M$112.1M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow —$65.1M$47.1M$64.3M$47.3M$28.1M$13.4M$21.6M$9.6M$21.1M
Depreciation and amortisation —$15.0M$14.8M$13.7M$12.5M$12.3M$13.3M$13.7M$16.0M$16.2M
Stock-based compensation —$2.9M$2.2M$2.1M$2.6M$2.6M$1.5M$2.9M$3.4M$3.4M
Capital expenditure —$25.5M$19.3M$18.3M$13.6M$8.1M$5.0M$12.4M$11.3M$17.8M
Investing cash flow —-$25.5M-$19.3M-$18.3M-$13.6M-$8.1M-$5.0M-$12.4M-$11.3M-$17.8M
Financing cash flow —-$40.7M-$44.2M-$43.9M-$25.1M-$22.5M-$114.0K-$245.0K-$2.4M-$4.8M
Dividends paid —$11.5M$11.0M$22.1M$292.0K$19.9M$0———
Buybacks —$27.7M$31.3M$20.5M$24.2M$4.4M$0—$2.2M$4.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-012597.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2017: 357.9M Gross profit, FY2017: 169M Net income, FY2017: 7.9M Revenue, FY2018: 336.6M Gross profit, FY2018: 138.8M Net income, FY2018: -17.9M Revenue, FY2019: 338.5M Gross profit, FY2019: 153.6M Net income, FY2019: 261K Revenue, FY2020: 255.3M Gross profit, FY2020: 97.4M Net income, FY2020: -23M Revenue, FY2021: 411.5M Gross profit, FY2021: 218M Net income, FY2021: 47.3M Revenue, FY2022: 467.9M Gross profit, FY2022: 245.9M Net income, FY2022: 48M Revenue, FY2023: 486.1M Gross profit, FY2023: 264.4M Net income, FY2023: 52.8M Revenue, FY2024: 496.4M Gross profit, FY2024: 272.5M Net income, FY2024: 51.8M Revenue, FY2025: 529.8M Gross profit, FY2025: 295.6M Net income, FY2025: 52.2M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $357.9M $336.6M $338.5M $255.3M $411.5M $467.9M $486.1M $496.4M $529.8M —
Gross profit $169.0M $138.8M $153.6M $97.4M $218.0M $245.9M $264.4M $272.5M $295.6M —
Net income $7.9M -$17.9M $261.0K -$23.0M $47.3M $48.0M $52.8M $51.8M $52.2M —

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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