Build-A-Bear Workshop Inc. (BBW) Financials
All currency values in $ millions unless otherwise noted
Scroll
| Income Statement | TTM | JAN 2026 | FEB 2025 | FEB 2024 | JAN 2023 | JAN 2022 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $518 | $530 | $496 | $486 | $468 | $412 |
| Cost of Revenue | $224 | $234 | $224 | $222 | $222 | $194 |
| Gross Profit | $293 | $296 | $273 | $264 | $246 | $218 |
| General & Administrative | $227 | $229 | $206 | $199 | $184 | $167 |
| Provision for Doubtful Accounts | $0 | $0 | $0 | $0 | -$1 | -$0 |
| Total Operating Expenses | $451 | $463 | $430 | $421 | $406 | $361 |
| Operating Income | $67 | $66 | $66 | $65 | $62 | $51 |
| Other Non-Operating Income (Expense) | — | $2 | $0 | $0 | $1 | $1 |
| EBT (Earnings Before Tax) | $68 | $67 | $67 | $66 | $62 | $51 |
| Income Tax Expense | $16 | $15 | $15 | $14 | $14 | $3 |
| Net Income | ||||||
| Net Income | $52 | $52 | $52 | $53 | $48 | $47 |
| Per Share Data | ||||||
| Revenue Per Share | $41.65 | $40.50 | $36.44 | $33.59 | $30.68 | $25.52 |
| EPS (Basic) | $4.05 | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 |
| EPS (Diluted) | $4.03 | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 |
| Weighted Avg Shares (Basic) | 12.4M | 13.0M | 13.6M | 14.3M | 14.9M | 15.5M |
| Weighted Avg Shares (Diluted) | 12.4M | 13.1M | 13.6M | 14.5M | 15.2M | 16.1M |
| Shares Outstanding | 12.4M | 13.1M | 13.6M | 14.5M | 15.2M | 16.1M |
| Dividends Per Share | $0.90 | $0.88 | $0.81 | $1.52 | $0.02 | $1.24 |
Build-A-Bear Workshop (BBW) financials: revenue, profit and margins
Build-A-Bear Workshop (BBW) generated about n/a in revenue and $55 million in net income (a 9.9% net margin) over the trailing twelve months, growing at roughly 15.7% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Build-A-Bear Workshop profitable?+
Yes, Build-A-Bear Workshop reported about $55 million in net income over the trailing twelve months, a net profit margin of roughly 9.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Build-A-Bear Workshop's profit margins?+
Build-A-Bear Workshop runs a gross margin of about 55.8%, an operating margin of about 12.5%, a net margin of about 9.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Build-A-Bear Workshop growing?+
Build-A-Bear Workshop's revenue has compounded at roughly 15.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside BBW's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 8 Sept 2026, covering the period ending 1 Aug 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Jan.
Related stocks: Retail-Hobby, Toy & Game Shops
Spot a number that looks wrong? Check it in BBW's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing BBW
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.