BBW
Build-A-Bear Workshop, Inc.
Price Chart
No historical data available
Latest Quote
$29.85
+1.41 (+4.96%)
Current Price
| Previous Close | $28.44 |
| Open | $28.96 |
| Day High | $30.15 |
| Day Low | $28.66 |
| Volume | 2,181,770 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 3.08% |
| Shares Outstanding | 12.54M |
| Quarterly Dividend Yield | 3.08% |
| Quarterly Dividend | $0.92 |
| Total Debt | $125.51M |
| Cash Equivalents | $14.00M |
| Revenue | $517.75M |
| Net Income | $51.58M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $374.24M |
| P/E Ratio | 7.39 |
| EPS (TTM) | $4.04 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Build-A-Bear Workshop, Inc.
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $234,203,000 | $223,886,000 | $221,722,000 | $222,065,000 |
| Cost Of Revenue | $234,203,000 | $223,886,000 | $221,722,000 | $222,065,000 |
| Total Revenue | $529,832,000 | $496,404,000 | $486,114,000 | $467,937,000 |
| Operating Revenue | $529,832,000 | $496,404,000 | $486,114,000 | $467,937,000 |
| Expenses | ||||
| Total Expenses | $463,406,000 | $430,124,000 | $420,714,000 | $405,994,000 |
| Net Non Operating Interest Income Expense | $801,000 | $861,000 | $929,000 | $-19,000 |
| Total Other Finance Cost | $-801,000 | $-861,000 | $-929,000 | $19,000 |
| Operating Expense | $229,203,000 | $206,238,000 | $198,992,000 | $183,929,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Interest Income | $801,000 | $861,000 | $929,000 | $-19,000 |
| Interest Income | $801,000 | - | - | - |
| Normalized Income | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Income From Continuing And Discontinued Operation | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Income Common Stockholders | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Income | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Income Including Noncontrolling Interests | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Net Income Continuous Operations | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Pretax Income | $67,227,000 | $67,141,000 | $66,329,000 | $61,924,000 |
| Interest Income Non Operating | $801,000 | - | - | - |
| Operating Income | $66,426,000 | $66,280,000 | $65,400,000 | $61,943,000 |
| Gross Profit | $295,629,000 | $272,518,000 | $264,392,000 | $245,872,000 |
| Per Share | ||||
| Diluted EPS | $3.99 | $3.80 | $3.65 | $3.15 |
| Basic EPS | $4.00 | $3.81 | $3.68 | $3.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $81,378,000 | $81,052,000 | $79,057,000 | $74,425,000 |
| Reconciled Depreciation | $14,952,000 | $14,772,000 | $13,657,000 | $12,482,000 |
| EBITDA (Bullshit earnings) | $81,378,000 | $81,052,000 | $79,057,000 | $74,425,000 |
| EBIT | $66,426,000 | $66,280,000 | $65,400,000 | $61,943,000 |
| Diluted Average Shares | $13,083,436 | $13,621,075 | $14,471,875 | $15,249,819 |
| Basic Average Shares | $13,045,394 | $13,578,587 | $14,342,931 | $14,940,770 |
| Diluted NI Availto Com Stockholders | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Tax Provision | $15,024,000 | $15,356,000 | $13,524,000 | $13,939,000 |
| Selling General And Administration | $229,203,000 | $206,238,000 | $198,992,000 | $183,929,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Total Assets | $345,453,000 | $289,956,000 | $272,325,000 | $280,794,000 |
| Total Non Current Assets | $205,433,000 | $163,658,000 | $144,553,000 | $133,363,000 |
| Other Non Current Assets | $4,652,000 | $4,417,000 | $5,045,000 | $3,368,000 |
| Non Current Deferred Assets | $8,726,000 | $9,280,000 | $10,803,000 | $7,445,000 |
| Non Current Deferred Taxes Assets | $7,370,000 | $7,596,000 | $8,682,000 | $6,592,000 |
| Current Assets | $140,020,000 | $126,298,000 | $127,772,000 | $147,431,000 |
| Other Current Assets | $5,262,000 | $6,467,000 | $6,468,000 | $8,701,000 |
| Prepaid Assets | $4,341,000 | $6,202,000 | $4,909,000 | $10,673,000 |
| Inventory | $82,203,000 | $69,775,000 | $63,499,000 | $70,485,000 |
| Receivables | $21,459,000 | $16,096,000 | $8,569,000 | $15,374,000 |
| Accounts Receivable | $21,459,000 | $16,096,000 | $8,569,000 | $15,374,000 |
| Allowance For Doubtful Accounts Receivable | $-7,460,000 | $-6,775,000 | $-6,935,000 | $-5,872,000 |
| Gross Accounts Receivable | $28,919,000 | $22,871,000 | $15,504,000 | $21,246,000 |
| Cash Cash Equivalents And Short Term Investments | $26,755,000 | $27,758,000 | $44,327,000 | $42,198,000 |
| Cash And Cash Equivalents | $26,755,000 | $27,758,000 | $44,327,000 | $42,198,000 |
| Debt | ||||
| Total Debt | $127,298,000 | $96,996,000 | $83,570,000 | $86,516,000 |
| Long Term Debt And Capital Lease Obligation | $98,647,000 | $70,155,000 | $57,609,000 | $59,080,000 |
| Current Debt And Capital Lease Obligation | $28,651,000 | $26,841,000 | $25,961,000 | $27,436,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $190,425,000 | $150,874,000 | $142,663,000 | $161,677,000 |
| Total Non Current Liabilities Net Minority Interest | $99,799,000 | $71,480,000 | $58,930,000 | $60,526,000 |
| Other Non Current Liabilities | $1,152,000 | $1,325,000 | $1,321,000 | $1,446,000 |
| Current Liabilities | $90,626,000 | $79,394,000 | $83,733,000 | $101,151,000 |
| Current Deferred Liabilities | $20,553,000 | $19,806,000 | $21,648,000 | $26,071,000 |
| Payables And Accrued Expenses | $41,422,000 | $32,747,000 | $36,124,000 | $47,644,000 |
| Payables | $22,602,000 | $18,477,000 | $20,219,000 | $18,265,000 |
| Total Tax Payable | $7,284,000 | $1,939,000 | $4,049,000 | $7,979,000 |
| Income Tax Payable | $3,943,000 | $580,000 | $1,602,000 | $3,418,000 |
| Accounts Payable | $15,318,000 | $16,538,000 | $16,170,000 | $10,286,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Total Equity Gross Minority Interest | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Stockholders Equity | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,760,000 | $-12,554,000 | $-12,082,000 | $-12,274,000 |
| Other Equity Adjustments | $-10,760,000 | $-12,554,000 | $-12,082,000 | $-12,274,000 |
| Retained Earnings | $104,839,000 | $89,516,000 | $75,272,000 | $61,375,000 |
| Other | ||||
| Ordinary Shares Number | $12,808,954 | $13,257,131 | $14,172,362 | $14,802,338 |
| Share Issued | $12,808,954 | $13,257,131 | $14,172,362 | $14,802,338 |
| Tangible Book Value | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Working Capital | $49,394,000 | $46,904,000 | $44,039,000 | $46,280,000 |
| Capital Lease Obligations | $127,298,000 | $96,996,000 | $83,570,000 | $86,516,000 |
| Total Capitalization | $155,028,000 | $139,082,000 | $129,662,000 | $119,117,000 |
| Additional Paid In Capital | $60,821,000 | $61,987,000 | $66,330,000 | $69,868,000 |
| Capital Stock | $128,000 | $133,000 | $142,000 | $148,000 |
| Common Stock | $128,000 | $133,000 | $142,000 | $148,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $98,647,000 | $70,155,000 | $57,609,000 | $59,080,000 |
| Current Deferred Revenue | $20,553,000 | $19,806,000 | $21,648,000 | $26,071,000 |
| Current Capital Lease Obligation | $28,651,000 | $26,841,000 | $25,961,000 | $27,436,000 |
| Current Accrued Expenses | $18,820,000 | $14,270,000 | $15,905,000 | $29,379,000 |
| Net PPE | $192,055,000 | $149,961,000 | $128,705,000 | $122,550,000 |
| Accumulated Depreciation | $-190,621,000 | $-179,058,000 | $-170,393,000 | $-165,069,000 |
| Gross PPE | $382,676,000 | $329,019,000 | $299,098,000 | $287,619,000 |
| Leases | $112,253,000 | $104,809,000 | $101,126,000 | $98,808,000 |
| Construction In Progress | $19,844,000 | $10,363,000 | $7,821,000 | $10,895,000 |
| Other Properties | $121,129,000 | $90,200,000 | $73,443,000 | $71,791,000 |
| Machinery Furniture Equipment | $112,220,000 | $106,417,000 | $99,477,000 | $88,895,000 |
| Buildings And Improvements | $14,969,000 | $14,969,000 | $14,970,000 | $86,760,000 |
| Land And Improvements | $2,261,000 | $2,261,000 | $2,261,000 | $2,261,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $39,507,000 | $27,770,000 | $46,015,000 | $33,642,000 |
| Operating Activities | ||||
| Operating Cash Flow | $65,052,000 | $47,087,000 | $64,310,000 | $47,276,000 |
| Cash Flow From Continuing Operating Activities | $65,052,000 | $47,087,000 | $64,310,000 | $47,276,000 |
| Operating Gains Losses | $-1,000 | $290,000 | $121,000 | $110,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,545,000 | $-19,317,000 | $-18,295,000 | $-13,634,000 |
| Investing Cash Flow | $-25,545,000 | $-19,317,000 | $-18,295,000 | $-13,634,000 |
| Cash Flow From Continuing Investing Activities | $-25,545,000 | $-19,317,000 | $-18,295,000 | $-13,634,000 |
| Capital Expenditure Reported | $-25,545,000 | $-19,317,000 | $-18,295,000 | $-13,634,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,735,000 | $-31,266,000 | $-20,500,000 | $-24,172,000 |
| Financing Cash Flow | $-40,709,000 | $-44,159,000 | $-43,901,000 | $-25,056,000 |
| Cash Flow From Continuing Financing Activities | $-40,709,000 | $-44,159,000 | $-43,901,000 | $-25,056,000 |
| Net Other Financing Charges | $-80,000 | - | - | - |
| Cash Dividends Paid | $-11,533,000 | $-11,024,000 | $-22,062,000 | $-292,000 |
| Net Common Stock Issuance | $-27,735,000 | $-31,266,000 | $-20,500,000 | $-24,172,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $9,891,000 | $16,693,000 | $17,364,000 | $10,327,000 |
| End Cash Position | $26,755,000 | $27,758,000 | $44,327,000 | $42,198,000 |
| Beginning Cash Position | $27,758,000 | $44,327,000 | $42,198,000 | $32,845,000 |
| Effect Of Exchange Rate Changes | $199,000 | $-180,000 | $15,000 | $767,000 |
| Changes In Cash | $-1,202,000 | $-16,389,000 | $2,114,000 | $8,586,000 |
| Proceeds From Stock Option Exercised | $-1,361,000 | $-1,869,000 | $-1,339,000 | $-592,000 |
| Common Stock Payments | $-27,735,000 | $-31,266,000 | $-20,500,000 | $-24,172,000 |
| Change In Working Capital | $-5,526,000 | $-23,695,000 | $-807,000 | $-13,579,000 |
| Change In Other Working Capital | $-137,000 | $-5,173,000 | $-9,472,000 | $-4,489,000 |
| Change In Payables And Accrued Expense | $8,021,000 | $-3,480,000 | $-11,083,000 | $-335,000 |
| Change In Prepaid Assets | $3,340,000 | $-750,000 | $6,776,000 | $-6,067,000 |
| Change In Inventory | $-11,317,000 | $-6,550,000 | $7,102,000 | $357,000 |
| Change In Receivables | $-5,433,000 | $-7,742,000 | $5,870,000 | $-3,045,000 |
| Other Non Cash Items | $-272,000 | $513,000 | $-1,913,000 | $-2,453,000 |
| Stock Based Compensation | $2,930,000 | $2,175,000 | $2,089,000 | $2,559,000 |
| Provisionand Write Offof Assets | $427,000 | $187,000 | $251,000 | $-820,000 |
| Deferred Tax | $339,000 | $1,060,000 | $-1,893,000 | $992,000 |
| Deferred Income Tax | $339,000 | $1,060,000 | $-1,893,000 | $992,000 |
| Depreciation Amortization Depletion | $14,952,000 | $14,772,000 | $13,657,000 | $12,482,000 |
| Depreciation And Amortization | $14,952,000 | $14,772,000 | $13,657,000 | $12,482,000 |
| Gain Loss On Sale Of PPE | $-1,000 | $290,000 | $121,000 | $110,000 |
| Net Income From Continuing Operations | $52,203,000 | $51,785,000 | $52,805,000 | $47,985,000 |
| Asset Impairment Charge | - | - | - | $25,000 |
Fetched: 2026-08-28