Stocktoria
BUILD-A-BEAR WORKSHOP INC BBW
BUILD-A-BEAR WORKSHOP INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M | $338.5M | $336.6M | $357.9M | $364.2M |
| Gross profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M | $97.4M | $153.6M | $138.8M | $169.0M | — |
| SG&A expense | $229.2M | $206.2M | $199.0M | $183.9M | $167.2M | $117.6M | $152.0M | $157.2M | $155.1M | $157.2M |
| Income tax | $15.0M | $15.4M | $13.5M | $13.9M | $3.4M | $2.8M | $1.3M | -$574,000 | $5.9M | $3.9M |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | -$23.0M | $261,000 | -$17.9M | $7.9M | $1.4M |
| EPS (diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 |
| Operating cash flow | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | $21.6M | $9.6M | $21.1M | $16.0M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M | $8.3M | $9.2M | -$1.7M | $3.3M | -$11.2M |
| Cash & equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M | $34.8M | $26.7M | $17.9M | $30.4M | $32.5M |
| Inventory | $82.2M | $69.8M | $63.5M | $70.5M | $71.8M | $46.9M | $53.4M | $58.4M | $53.1M | $51.9M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M | $297.3M | $172.0M | $198.0M | $199.6M |
| Shareholders' equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M | $67.3M | $88.6M | $94.3M | $107.3M | $99.1M |
Growth · year-over-year · Revenue CAGR 4.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.7% | +2.1% | +3.9% | +13.7% | +61.2% | -24.6% | +0.6% | -5.9% | -1.7% | -3.6% |
| Net income growth | +0.8% | -1.9% | +10.0% | +1.5% | — | -8905.7% | — | -326.5% | +474.9% | -95.0% |
| EPS growth | +5.0% | +4.1% | +15.9% | +7.5% | — | -7800.0% | — | -346.0% | +455.6% | -94.3% |
| Free cash flow growth | +42.3% | -39.7% | +36.8% | +68.7% | +139.2% | -9.6% | — | -150.1% | — | -217.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.