BBW — BUILD-A-BEAR WORKSHOP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1113809 ·
Last close
$31.60
Market Cap
$396.18M
52W High
$42.95
52W Low
$31.54
ADV30
389,443
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 124,247,000 | 71,511,000 | 15,112,000 | 12,367,000 | 318,238,000 | 39,108,000 | 162,843,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$58,473,000
Investing CF
$-29,507,000
Financing CF
$-47,055,000
CapEx
$-29,507,000
Dividends Paid
$-11,494,000
Buybacks
$-35,036,000
EPS Diluted TTM
$4.27
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$109,913,000
Inventory
$77,806,000
Receivables
$31,630,000
ST Investments
—
EBIT TTM
$70,741,000
Pretax Income TTM
$71,476,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$526,707,008
EBITDA
$84,195,000
Free Cash Flow
$16,598,125
Enterprise Value
$497,204,576
Total Cash
$25,843,000
Total Debt
$125,690,000
Shares Out
12,537,443
Trailing EPS
$4.27
Book Value
$12.93
ROE
35.9%
ROA
13.0%
Div Yield
2.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 529,832,000 | 66,426,000 | 52,203,000 | 345,453,000 | 190,425,000 | — | 65,052,000 |
| Jan 2025 | 496,404,000 | 66,280,000 | 51,785,000 | 289,956,000 | 150,874,000 | — | 47,087,000 |
| Jan 2024 | 486,114,000 | 65,400,000 | 52,805,000 | 272,325,000 | 142,663,000 | — | 64,310,000 |
| Jan 2023 | 467,937,000 | 61,943,000 | 47,985,000 | 280,794,000 | 161,677,000 | — | 47,276,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.31
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $52.50 · spot: $31.60 · call volume: 167 · put volume: 234
Expected Move to 2026-09-18:
±$8.05
(25.47%) —
implied range
$23.55 –
$39.65
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGU | STAR GROUP, L.P. | $405.50M | $12.35 | — |
| GCO | GENESCO INC | $383.97M | $34.57 | — |
| ARHS | Arhaus, Inc. | $374.44M | $6.88 | — |
| NEGG | Newegg Commerce, Inc. | $372.70M | $17.77 | — |
| LE | LANDS' END, INC. | $361.51M | $11.76 | — |
News headlines (Yahoo Finance, 1h cache)
BUILD-A-BEAR WORKSHOP UNWRAPS A SUMMER OF MYSTERY DEALS
2026-06-15 14:24 · Yahoo
Build-A-Bear Workshop Completes Planned CEO Succession
2026-06-12 10:45 · Yahoo
Build-A-Bear Workshop Announces Quarterly Cash Dividend
2026-06-11 20:05 · Yahoo
Build-A-Bear Workshop Inc (BBW) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-05-28 23:01 · Yahoo
Build-A-Bear Workshop Q1 Earnings Call Highlights
2026-05-28 16:08 · Yahoo
Compared to Estimates, Build-A-Bear (BBW) Q1 Earnings: A Look at Key Metrics
2026-05-28 13:30 · Yahoo
Build-A-Bear shares gain 6% after earnings beat offsets revenue shortfall (BBW)
2026-05-28 12:45 · Yahoo
Build-A-Bear (BBW) Tops Q1 Earnings Estimates
2026-05-28 11:55 · Yahoo
Build-A-Bear Workshop Reports First Quarter Fiscal 2026 Results
2026-05-28 10:45 · Yahoo
Bath & Body Works (BBWI) Surpasses Q1 Earnings and Revenue Estimates
2026-05-27 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.