Stocktoria
BUILD-A-BEAR WORKSHOP INC BBW
NYSE · XNYS · stock · Retail-Hobby, Toy & Game Shops · website · IPO 2004-10-28
BUILD-A-BEAR WORKSHOP INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M |
| Gross profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M |
| SG&A expense | $229.2M | $206.2M | $199.0M | $183.9M | $167.2M |
| Income tax | $15.0M | $15.4M | $13.5M | $13.9M | $3.4M |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M |
| EPS (diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 |
| Operating cash flow | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M |
| Cash & equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M |
| Inventory | $82.2M | $69.8M | $63.5M | $70.5M | $71.8M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M |
| Shareholders' equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M |
Source: SEC EDGAR filings · CIK 0001113809 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.