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BUILD-A-BEAR WORKSHOP INC

BBW

$36.91 ▲ +2.20 (+6.32%) at close

18 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

BUILD-A-BEAR WORKSHOP INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $481.5M

Dividend Yield —

Revenue Growth 6.7% ↗

Op. Margin —

ROIC —

FCF / Share $3.03 ↗

Trailing P/E 9.2x

Price / Book 3.1x

FCF Yield 8.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$529.83M

↑ +6.7% —

Net Income Profit after all expenses

$52.20M

↑ +0.8% —

FCF / Share Free cash flow per share

$3.03

↑ +48.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	6.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	61.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+774%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-3.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	3.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	—	—	—	—	—	—
EPS Growth YoY (%)	5.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	455.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-94.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	95.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-208.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	0.8% Caution ↓ Caution Declining Year-over-year change in net income	-1.9% Weak ↓ Weak Declining Year-over-year change in net income	10.0% Fair Fair Year-over-year change in net income	1.5% Caution Caution Year-over-year change in net income	N/M	N/M	N/M	N/M	474.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-95.0% Weak ↓ Weak Declining Year-over-year change in net income	90.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	95.7% Excellent Excellent Year-over-year change in net income	-188.9% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	48.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-36.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	42.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	74.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	130.9% Excellent Excellent Year-over-year change in free cash flow	-10.9% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	-59.6% Weak Weak Year-over-year change in free cash flow	—	—	N/M	-46.4% Weak Weak Year-over-year change in free cash flow	-55.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak Weak Compound annual revenue growth over 3 years	-1.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak Weak Compound annual revenue growth over 5 years	-2.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	7.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.6% Fair Fair Compound annual EPS growth over 3 years	—	443.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-39.4% Weak Weak Compound annual EPS growth over 3 years	—	-15.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Effective Tax Rate (%) (%)	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	83.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	74.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	446.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-543.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	—	—	—	—
FCF Margin (%) (%)	7.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	35.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	76.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-25.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	33.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	37.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	40.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	40.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	50.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-19.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	27.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-59.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-396%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-7.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Net Debt (USD)	$-26.75M	$-27.76M	$-44.33M	$-42.20M	$-32.84M	$-34.84M	$-26.73M	$-17.89M	$-30.45M	$-32.48M	$-45.20M	$-65.39M	$-44.66M	$-45.17M	$-46.37M	$-58.76M	$-60.40M	$-47.00M

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$40.61	$36.56	$33.89	$31.32	$26.62	$17.11	$23.01	$23.07	$22.98	$23.59	$22.69	$23.21	$23.02	—	—	—	—	—
Basic EPS, GAAP (USD)	$4.00	$3.81	$3.68	$3.21	$3.06	$-1.54	$0.02	$-1.23	$0.50	$0.09	$1.61	$0.82	$-0.13	$-3.02	$-0.98	$0.01	$-0.66	—
Free Cash Flow per Share (USD)	$3.03	$2.05	$3.21	$2.25	$1.29	$0.56	$0.63	$-0.11	$0.21	$-0.73	$0.58	$1.43	—	$-0.11	$0.23	$0.43	$0.97	—
Book Value per Share (USD)	$12.10	$10.49	$9.15	$8.05	$5.80	$4.22	$5.83	$6.31	$6.92	$6.25	$6.29	$5.62	$4.85	$4.87	$7.43	$8.03	$8.73	—
Tangible Book Value per Share (USD)	$12.10	$10.49	$9.15	$8.05	$5.80	$4.22	$5.83	$6.31	$6.92	$6.25	$6.29	$5.62	$4.85	$4.83	$5.53	$6.31	$8.73	—
Basic Weighted Avg Shares (shares)	13.05M	13.58M	14.34M	14.94M	15.46M	14.92M	14.71M	14.59M	15.57M	15.44M	16.64M	16.91M	16.47M	16.33M	17.37M	18.60M	18.87M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Working Capital (USD)	$49.39M	$46.90M	$44.04M	$46.28M	$32.62M	$10.87M	$12.79M	$43.62M	$40.37M	$27.19M	$28.87M	$45.31M	$30.35M	$30.50M	$37.61M	$51.67M	—	—
Total Equity (USD)	$155.03M	$139.08M	$129.66M	$119.12M	$93.68M	$67.31M	$88.63M	$94.31M	$107.31M	$99.11M	$99.41M	$97.62M	$84.39M	$83.14M	$129.24M	$157.71M	$164.78M	$167.72M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$529.83M	$496.40M	$486.11M	$467.94M	$411.52M	$255.31M	$338.54M	$336.58M	$357.87M	$364.20M	$377.69M	$392.35M	$379.07M	—	—	—	—	—
Depreciation Expense (USD)	$14.95M	$14.77M	$13.66M	$12.48M	$12.28M	$13.29M	$13.71M	$16.04M	$16.16M	$16.17M	$16.42M	$18.13M	$19.22M	$20.40M	$22.80M	$26.98M	$28.49M	—
Net Income, GAAP (USD)	$52.20M	$51.78M	$52.80M	$47.98M	$47.27M	$-22.98M	$261.00K	$-17.93M	$7.92M	$1.38M	$27.34M	$14.36M	$-2.11M	$-49.30M	$-17.06M	$104.00K	$-12.47M	—
Operating Cash Flow (USD)	$65.05M	$47.09M	$64.31M	$47.28M	$28.08M	$13.39M	$21.61M	$9.59M	$21.09M	$16.01M	$32.05M	$34.88M	—	$14.86M	$16.01M	$22.02M	$23.99M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

BUILD-A-BEAR WORKSHOP INC

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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