Build-A-Bear Workshop › Financials
Build-A-Bear Workshop financials
BBWTen years from Build-A-Bear Workshop’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $364.2M | $357.9M | $336.6M | $338.5M | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | $529.8M | $517.8M | — |
| Gross profit | — | $169.0M | $138.8M | $153.6M | $97.4M | $218.0M | $245.9M | $264.4M | $272.5M | $295.6M | $293.5M | — |
| Net income | $1.4M | $7.9M | −$17.9M | $261K | −$23.0M | $47.3M | $48.0M | $52.8M | $51.8M | $52.2M | $51.6M | — |
| Earnings per share, diluted | $0.09 | $0.50 | −$1.23 | $0.02 | −$1.54 | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.5M | $30.4M | $17.9M | $26.7M | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | $26.8M | — | $14.0M |
| Total assets | $199.6M | $198.0M | $172.0M | $297.3M | $261.4M | $266.3M | $280.8M | $272.3M | $290.0M | $345.5M | — | $334.1M |
| Total liabilities | $100.5M | $90.7M | $77.7M | $208.6M | $194.1M | $172.6M | $161.7M | $142.7M | $150.9M | $190.4M | — | $175.1M |
| Shareholders' equity | $99.1M | $107.3M | $94.3M | $88.6M | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | $155.0M | — | $159.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.0M | $21.1M | $9.6M | $21.6M | $13.4M | $28.1M | $47.3M | $64.3M | $47.1M | $65.1M | $59.2M | — |
| Capital spending | $28.1M | $18.1M | $11.3M | $12.4M | $5.0M | $8.1M | $13.6M | $18.3M | $19.3M | $25.5M | $34.6M | — |
| Free cash flow | −$12.1M | $3.0M | −$1.7M | $9.2M | $8.3M | $19.9M | $33.6M | $46.0M | $27.8M | $39.5M | $24.5M | — |
| Buybacks | $1.5M | $4.2M | $2.2M | — | $0 | $4.4M | $24.2M | $20.5M | $31.3M | $27.7M | $37.6M | — |
| Dividends | — | — | — | — | $0 | $19.9M | $292K | $22.1M | $11.0M | $11.5M | $11.5M | — |
| Returned to shareholders | $1.5M | $4.2M | $2.2M | — | $0 | $24.3M | $24.5M | $42.6M | $42.3M | $39.3M | $49.0M | — |
| Stock-based pay | $3.0M | $3.4M | $3.4M | $2.9M | $1.5M | $2.6M | $2.6M | $2.1M | $2.2M | $2.9M | $1.6M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Build-A-Bear Workshop financials, answered
What is Build-A-Bear Workshop's market cap?
$307.5M at $24.96 a share, with 12,319,335 shares outstanding as of Sep 8, 2026, from the cover of its latest SEC filing.
How much does Build-A-Bear Workshop earn?
Revenue of $517.8M and net income of $51.6M in the last 12 months to Aug 2026.
How much debt does Build-A-Bear Workshop have?
Build-A-Bear Workshop reported $14.0M of cash and equivalents on its balance sheet in Aug 2026.
Does Build-A-Bear Workshop make free cash flow?
Yes. Operating cash flow minus capital spending was $24.5M in the last 12 months to Aug 2026.
How much cash does Build-A-Bear Workshop return to shareholders?
$39.3M in buybacks and dividends in fiscal 2026, from the cash flow statement.