BBW — BUILD-A-BEAR WORKSHOP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1113809 ·
Last close
$25.77
Market Cap
$317.47M
52W High
$72.46
52W Low
$23.94
ADV30
856,120
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 154,511,000 | 85,310,000 | 21,375,000 | 16,395,000 | 345,453,000 | 26,755,000 | 190,425,000 |
| Oct 2025 | 122,679,000 | 65,822,000 | 10,508,000 | 8,122,000 | 326,499,000 | 27,737,000 | 175,882,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$59,181,000
Investing CF
$-34,638,000
Financing CF
$-49,658,000
CapEx
$-34,638,000
Dividends Paid
$-11,465,000
Buybacks
$-37,565,000
EPS Diluted TTM
$4.03
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$110,890,000
Inventory
$81,130,000
Receivables
$16,383,000
ST Investments
—
EBIT TTM
$66,708,000
Pretax Income TTM
$67,789,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$517,751,008
EBITDA
$70,206,000
Free Cash Flow
$7,098,500
Enterprise Value
$444,992,736
Total Cash
$13,601,000
Total Debt
$125,511,000
Shares Out
12,319,335
Trailing EPS
$4.04
Book Value
$13.01
ROE
32.8%
ROA
10.4%
Div Yield
3.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 529,832,000 | 66,426,000 | 52,203,000 | 345,453,000 | 190,425,000 | 155,028,000 | 65,052,000 |
| Jan 2025 | 496,404,000 | 66,280,000 | 51,785,000 | 289,956,000 | 150,874,000 | 139,082,000 | 47,087,000 |
| Jan 2024 | 486,114,000 | 65,400,000 | 52,805,000 | 272,325,000 | 142,663,000 | 129,662,000 | 64,310,000 |
| Jan 2023 | 467,937,000 | 61,943,000 | 47,985,000 | 280,794,000 | 161,677,000 | 119,117,000 | 47,276,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.79
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $25.35 · call oi: 2,489 · put oi: 1,267
Expected Move to 2026-12-18:
±$6.05
(23.87%) —
implied range
$19.30 –
$31.40
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELA | Envela Corp | $325.58M | $12.54 | — |
| LE | LANDS' END, INC. | $303.12M | $10.26 | — |
| CWH | Camping World Holdings, Inc. | $344.03M | $5.39 | — |
| NEGG | Newegg Commerce, Inc. | $283.57M | $13.52 | — |
| GCO | GENESCO INC | $373.73M | $34.54 | — |
News headlines (Yahoo Finance, 1h cache)
Why Michael Burry Is Bullish on Build-A-Bear Workshop Stock
2026-09-24 17:46 · Yahoo
Build-A-Bear Workshop Inc's Dividend Analysis
2026-09-24 11:05 · Yahoo
Bear of the Day: BuildABear Workshop (BBW)
2026-09-24 09:30 · Yahoo
Generac and Build-A-Bear have been highlighted as Zacks Bull and Bear of the Day
2026-09-24 09:14 · Yahoo
Build-A-Bear Workshop, Inc. Announces Quarterly Cash Dividend
2026-09-09 21:20 · Yahoo
Build-A-Bear Celebrates National Teddy Bear Day with Special Offer and Giveback Supporting Children's Hospitals
2026-09-02 19:28 · Yahoo
Build-A-Bear’s (BBW) Summer Stumble Tests A Brand Built On Loyalty
2026-09-01 09:08 · Yahoo
Build-A-Bear (BBW) Q2 2026 Earnings Call Transcript
2026-08-31 13:23 · Yahoo
Build-A-Bear Workshop Inc (BBW) (Q2 2026) Earnings Call Highlights: Revenue Miss and Guidance ...
2026-08-27 21:06 · Yahoo
Build-A-Bear Workshop, Inc. Q2 2026 Earnings Call Summary
2026-08-27 21:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.