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Build-A-Bear Workshop, Inc. (BBW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-10-17

Build-A-Bear Workshop, Inc. (BBW) operates in the NYSE industry and is headquartered in Saint Louis, United States with about 1,200 employees. Its market capitalization is roughly $340 million. In the fiscal year ended 2026-01-31, BBW reported $530M in revenue and $52M in net income.

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.

Interactive charts & full statements → Open the BBW valuation workbench →

BBW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$518M	$530M	$496M	$486M	$468M	$412M	$255M	$339M	$337M	$358M	$364M	$378M	$392M	$379M	$381M	$394M	$401M	$394M	$468M	$474M	$437M
Gross Profit	$293M	$296M	$273M	$264M	$246M	$218M	$97M	$154M	$139M	$169M	$166M	$179M	$181M	$158M	$151M	$160M	$162M	$148M	$197M	$215M	$210M
Gross Margin %	56.7%	55.8%	54.9%	54.4%	52.5%	53.0%	38.1%	45.4%	41.2%	47.2%	45.6%	47.4%	46.0%	41.8%	39.6%	40.6%	40.3%	37.6%	42.2%	45.4%	47.9%
Operating Income (EBIT)	$67M	$65M	$66M	$65M	$49M	$38M	($35M)	($12M)	($18M)	$14M	$5M	$18M	$16M	($2M)	($48M)	($3M)	($3M)	($24M)	$6M	$33M	$47M
Operating Margin %	12.9%	12.2%	13.4%	13.5%	10.6%	9.3%	-13.8%	-3.6%	-5.5%	3.9%	1.5%	4.7%	4.1%	-0.6%	-12.7%	-0.7%	-0.7%	-6.1%	1.4%	7.1%	10.7%
Net Income	$52M	$52M	$52M	$53M	$48M	$47M	($25M)	$0M	($18M)	$8M	$1M	$27M	$14M	($2M)	($49M)	($17M)	$0M	($12M)	$5M	$23M	$29M
Net Margin %	10.0%	9.8%	10.4%	10.9%	10.2%	11.5%	-9.6%	0.1%	-5.3%	2.2%	0.4%	7.2%	3.7%	-0.6%	-12.9%	-4.3%	0.0%	-3.2%	1.0%	4.8%	6.8%
EBITDA	$82M	$80M	$81M	$79M	$75M	$63M	($7M)	$15M	($2M)	$30M	$21M	$34M	$34M	$17M	$7M	$21M	$24M	$5M	$35M	$60M	$69M
Earnings Per Share (EPS)	$4.03	$3.99	$3.80	$3.65	$3.15	$2.93	$-1.65	$0.02	$-1.23	$0.50	$0.09	$1.62	$0.84	$-0.13	$-3.02	$-0.98	$0.01	$-0.66	$0.24	$1.10	$1.44
Shares Outstanding (M)	12M	13M	14M	14M	15M	16M	15M	15M	15M	16M	16M	17M	17M	16M	16M	17M	19M	19M	19M	20M	20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$115M	$125M	$155M	$123M	$124M	$128M	$150M	$119M
Gross Profit	$62M	$80M	$85M	$66M	$72M	$73M	$85M	$65M
Gross Margin %	54.2%	63.8%	55.2%	53.6%	57.6%	56.8%	56.6%	54.1%
Operating Income (EBIT)	$11M	$24M	$21M	$11M	$15M	$19M	$27M	$13M
Operating Margin %	9.6%	19.0%	13.8%	8.6%	12.2%	15.1%	18.2%	10.9%
Net Income	$9M	$18M	$16M	$8M	$12M	$15M	$22M	$10M
Net Margin %	7.6%	14.6%	10.6%	6.6%	10.0%	11.9%	14.4%	8.3%
EBITDA	$15M	$28M	$25M	$14M	$19M	$23M	$31M	$17M
Earnings Per Share (EPS)	$0.70	$1.45	$1.25	$0.62	$0.94	$1.17	$1.62	$0.73
Shares Outstanding (M)	12M	13M	13M	13M	13M	13M	13M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBW Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$59M	$65M	$47M	$64M	$47M	$28M	$13M	$22M	$10M	$21M	$16M	$32M	$35M	$19M	$15M	$16M	$22M	$24M	$24M	$56M	$53M
Capital Expenditures (CapEx)	$35M	$26M	$19M	$18M	$14M	$8M	$5M	$12M	$11M	$18M	$27M	$22M	$11M	$19M	$17M	$12M	$15M	$8M	$23M	$32M	$55M
Free Cash Flow (FCF)	$25M	$40M	$28M	$46M	$34M	$20M	$8M	$9M	($2M)	$3M	($11M)	$10M	$24M	$0M	($2M)	$4M	$7M	$16M	$0M	$24M	($2M)
FCF Margin %	4.7%	7.5%	5.6%	9.5%	7.2%	4.9%	3.3%	2.7%	-0.5%	0.9%	-3.1%	2.5%	6.1%	0.0%	-0.6%	0.9%	1.8%	4.0%	0.1%	5.1%	-0.4%
Dividends Paid	$11M	$12M	$11M	$22M	$0M	$20M	$0M	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$5M	$21M	$25M	$8M	$4M	$28M	$20M	$15M
Capital Expenditures (CapEx)	$9M	$7M	$13M	$7M	$3M	$3M	$10M	$4M
Free Cash Flow (FCF)	($4M)	$14M	$12M	$2M	$1M	$25M	$10M	$11M
FCF Margin %	-3.1%	11.5%	7.8%	1.4%	0.6%	19.4%	6.5%	9.4%
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBW Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$334M	$345M	$290M	$272M	$281M	$269M	$261M	$297M	$172M	$198M	$200M	$213M	$212M	$195M	$192M	$242M	$275M	$285M	$300M	$340M	$300M
Cash & Cash Equivalents	$14M	$27M	$28M	$44M	$42M	$33M	$35M	$27M	$18M	$30M	$32M	$45M	$65M	$45M	$45M	$46M	$59M	$60M	$47M	$66M	$53M
Total Liabilities	$175M	$190M	$151M	$143M	$162M	$175M	$194M	$209M	$78M	$91M	$100M	$114M	$114M	$111M	$109M	$112M	$118M	$121M	$132M	$146M	$136M
Total Debt (Short + Long-Term)	$28M	$29M	$27M	$26M	$27M	$25M	$32M	$31M	$0M	$0M	$0M	$0M	$0M	$0M	$19M	$12M	$15M	$11M	$13M	$15M	$16M
Total Shareholders' Equity	$159M	$155M	$139M	$130M	$119M	$94M	$67M	$89M	$94M	$107M	$99M	$99M	$98M	$84M	$83M	$129M	$158M	$165M	$168M	$194M	$164M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBW viewer.

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