BBW
BUILD-A-BEAR WORKSHOP INCCompany Information
- Company Name
- BUILD-A-BEAR WORKSHOP INC
- CIK
- CIK0001113809
- Category
- Accelerated filer
- Ticker: Exchange
- BBW: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5945
- SIC Description
- Retail-Hobby, Toy & Game Shops
- Ticker
- BBW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 75,455
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,632,546
- Shares outstanding
- 12,420,379
- Ownership
- 93.66%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 14 | 26 | 27 | 28 | 39 | 44 | 28 | 29 | 25 | 38 | 44 | 25 | ||||||
| Inventory Net | 81 | 78 | 82 | 83 | 82 | 72 | 70 | 71 | 67 | 64 | 63 | 64 | ||||||
| Receivables Net Current | 16 | 32 | 21 | 16 | 14 | 14 | 16 | 13 | 12 | 10 | 9 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 12 | 10 | 12 | 10 | 12 | 13 | 12 | 13 | 12 | 11 | 14 | ||||||
| Assets Current | 123 | 148 | 140 | 138 | 144 | 143 | 126 | 125 | 117 | 124 | 128 | 117 | ||||||
| Operating Lease Right Of Use Asset | 120 | 120 | 121 | 112 | 101 | 93 | 90 | 91 | 94 | 73 | 73 | 68 | ||||||
| Property Plant And Equipment Net | 79 | 74 | 71 | 62 | 59 | 59 | 60 | 54 | 53 | 54 | 55 | 52 | ||||||
| Deferred Income Tax Assets Net | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 7 | ||||||
| Other Assets Noncurrent | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
| Assets | 334 | 354 | 345 | 326 | 318 | 308 | 290 | 286 | 279 | 265 | 272 | 251 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 16 | 15 | 17 | 17 | 16 | 17 | 18 | 18 | 15 | 16 | 12 | ||||||
| Accrued Liabilities Current | 15 | 34 | 26 | 20 | 19 | 24 | 16 | 20 | 13 | 20 | 20 | 25 | ||||||
| Operating Lease Liability Current | 28 | 28 | 29 | 27 | 27 | 27 | 27 | 29 | 30 | 24 | 26 | 26 | ||||||
| Liabilities Current | 77 | 97 | 91 | 84 | 81 | 85 | 79 | 86 | 80 | 79 | 84 | 85 | ||||||
| Operating Lease Liability Noncurrent | 97 | 97 | 99 | 91 | 80 | 73 | 70 | 70 | 72 | 57 | 58 | 52 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 59 | 60 | 61 | 61 | 62 | 62 | 62 | 63 | 63 | 64 | 66 | 67 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -11 | -11 | -12 | -11 | -11 | -13 | -12 | -12 | -12 | -12 | -12 | ||||||
| Retained Earnings Accumulated Deficit | 111 | 110 | 105 | 101 | 105 | 98 | 90 | 78 | 75 | 76 | 75 | 57 | ||||||
| Stockholders Equity | 159 | 159 | 155 | 151 | 155 | 149 | 139 | 129 | 126 | 128 | 130 | 112 | ||||||
| Liabilities And Stockholders Equity | 334 | 354 | 345 | 326 | 318 | 308 | 290 | 286 | 279 | 265 | 272 | 251 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBUILD-A-BEAR WORKSHOP INC (BBW) — SEC Financial Statements & Analysis
BUILD-A-BEAR WORKSHOP INC (BBW) is a retail-hobby, toy & game shops company, incorporated in DE. BUILD-A-BEAR WORKSHOP INC trades on NYSE as: BBW. BUILD-A-BEAR WORKSHOP INC (BBW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, BUILD-A-BEAR WORKSHOP INC carries a market cap of $421.30M, a P/E ratio of 8.17x, a P/B ratio of 2.65x, a P/S ratio of 0.81x, an enterprise value of $407.30M, and an EV/EBITDA multiple of 4.82x. On profitability, it posts a gross margin of 56.69%, an operating margin of 13.09%, a net margin of 9.96%, a Return on Equity (ROE) of 32.81%, a Return on Assets (ROA) of 15.81%, and a Return on Invested Capital (ROIC) of 37.15%. Per share, it reports EPS of $4.15, diluted EPS of $4.15, free cash flow per share of $1.98, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of -0.91% year-over-year, net income growth of -12.93% year-over-year, and EPS growth of -8.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.60x, a quick ratio of 0.40x, working capital of $46.30M, a debt-to-equity ratio of 0.48x, a debt ratio of 0.23, an interest coverage ratio of 63.71x, free cash flow of $24.54M (TTM), and net debt of $-14.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $421.30M
- P/E TTM
- 8.17x
- EPS TTM
- $4.15
- P/B TTM
- 2.65x
- ROE TTM
- 32.81%
- ROA TTM
- 15.81%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $24.54M
- Net Revenue TTM Growth 1Y
- -0.91%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BUILD-A-BEAR WORKSHOP INC in?
BUILD-A-BEAR WORKSHOP INC (BBW) operates in the Retail-Hobby, Toy & Game Shops industry.
What exchange does BBW trade on?
BUILD-A-BEAR WORKSHOP INC (BBW) trades on the NYSE.
Where is BUILD-A-BEAR WORKSHOP INC incorporated?
BUILD-A-BEAR WORKSHOP INC is incorporated in DE.
When was BUILD-A-BEAR WORKSHOP INC (BBW)'s most recent SEC filing?
BUILD-A-BEAR WORKSHOP INC (BBW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is BBW's market cap?
BUILD-A-BEAR WORKSHOP INC (BBW) has a market capitalization of $421.30M as of 2026-07-31.
What is BBW's P/E ratio?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month P/E ratio is 8.17x as of 2026-07-31.
What is BBW's EPS (earnings per share)?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month EPS is $4.15 as of 2026-07-31.
What is BBW's ROE (return on equity)?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month Return on Equity (ROE) is 32.81% as of 2026-07-31.
What is BBW's ROA (return on assets)?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month Return on Assets (ROA) is 15.81% as of 2026-07-31.
What is BBW's ROIC (return on invested capital)?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month Return on Invested Capital (ROIC) is 37.15% as of 2026-07-31.
What is BBW's EV/EBITDA?
BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month EV/EBITDA is 4.82x as of 2026-07-31.