BUILD-A-BEAR WORKSHOP INC

BBW

BUILD-A-BEAR WORKSHOP INC

BBW

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-05Shares Purchased (TTM):0Shares Sold (TTM):68,637

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,126,414Shares Outstanding:12,584,388Institutional Ownership Pct.:88.41%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets Current
Cash And Cash Equivalents At Carrying Value	26	27	28	39	44	28	29	25	38	44	25	33
Inventory Net	78	82	83	82	72	70	71	67	64	63	64	66
Receivables Net Current	32	21	16	14	14	16	13	12	10	9	14	13
Prepaid Expense And Other Assets Current	12	10	12	10	12	13	12	13	12	11	14	12
Assets Current	148	140	138	144	143	126	125	117	124	128	117	124
Operating Lease Right Of Use Asset	120	121	112	101	93	90	91	94	73	73	68	71
Property Plant And Equipment Net	74	71	62	59	59	60	54	53	54	55	52	50
Deferred Income Tax Assets Net	7	7	8	8	8	8	9	9	9	9	7	7
Other Assets Noncurrent	6	6	6	6	6	6	6	6	6	7	7	6
Assets	354	345	326	318	308	290	286	279	265	272	251	258
Liabilities Current
Accounts Payable Current	16	15	17	17	16	17	18	18	15	16	12	16
Accrued Liabilities Current	34	26	20	19	24	16	20	13	20	20	25	28
Operating Lease Liability Current	28	29	27	27	27	27	29	30	24	26	26	27
Liabilities Current	97	91	84	81	85	79	86	80	79	84	85	94
Operating Lease Liability Noncurrent	97	99	91	80	73	70	70	72	57	58	52	55
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	60	61	61	62	62	62	63	63	64	66	67	67
Accumulated Other Comprehensive Income Loss Net Of…	-11	-11	-12	-11	-11	-13	-12	-12	-12	-12	-12	-12
Retained Earnings Accumulated Deficit	110	105	101	105	98	90	78	75	76	75	57	53
Stockholders Equity	159	155	151	155	149	139	129	126	128	130	112	108
Liabilities And Stockholders Equity	354	345	326	318	308	290	286	279	265	272	251	258
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	13	13	13	13	13	13	13	14	14	14	14	15
Shares Outstanding	13	13	13	13	13	13	13	14	14	14	14	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.39%	-	-	-	-	-	-	-	-	-	-	-
2025	7.04%	-1.89%	20.87%	-17.89%	-27.08%	-28.28%	14.00%	11.53%	-9.06%	2.51%	-9.24%	-15.24%
2024	-3.73%	0.16%	31.37%	14.39%	22.54%	22.93%	9.52%	2.00%	-1.42%	0.03%	28.73%	45.48%
2023	-	-	-	9.49%	-9.08%	-1.34%	-2.05%	-6.60%	-0.55%	3.38%	-4.97%	-10.48%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	1.53	1.55	1.65	1.78	1.67	1.59	1.45	1.46	1.57	1.53	1.37	1.32
Quick Ratio	0.60	0.53	0.52	0.65	0.68	0.55	0.49	0.46	0.61	0.63	0.45	0.49
Working Capital	51.23M	49.39M	54.63M	63.35M	57.25M	46.90M	38.75M	37.16M	45.18M	44.04M	31.45M	30.10M
Leverage & Debt
Debt to Equity	0.61	0.58	0.55	0.52	0.57	0.57	0.67	0.64	0.61	0.65	0.76	0.87
Interest Coverage TTM	98.25	84.93	96.64	116.64	113.98	78.98	59.34	49.52	49.48	72.40	125.78	257.46
Debt Ratio	0.27	0.26	0.26	0.25	0.28	0.27	0.30	0.29	0.30	0.31	0.34	0.36
Efficiency & Turnover
Asset Turnover TTM	1.59	1.67	1.72	1.75	1.78	1.77	1.85	1.80	1.82	1.76	1.89	1.84
Days Sales Outstanding TTM	15.74	12.94	10.08	8.94	8.35	9.07	10.09	9.51	8.67	8.99	11.29	10.85
Receivables Turnover TTM	23.19	28.22	36.23	40.82	43.69	40.25	36.19	38.37	42.08	40.61	32.34	33.66
Per Share Metrics
Diluted EPS TTM	4.37	3.99	4.40	4.51	4.23	3.80	3.89	3.66	3.55	3.65	3.54	3.51
Free Cash Flow Per Share TTM	2.30	3.03	2.86	3.57	3.42	2.05	3.16	1.98	2.75	3.21	3.53	3.93
Dividend Per Share TTM	0.91	0.88	0.88	0.85	0.84	0.81	0.62	0.42	0.21	1.54	1.54	1.53
Margin Metrics
Gross Profit Margin TTM	57.44%	55.80%	56.20%	56.32%	55.55%	54.90%	54.84%	54.53%	54.42%	54.39%	53.94%	53.81%
Operating Profit Margin TTM	13.57%	12.69%	13.92%	14.45%	14.07%	13.53%	13.29%	13.05%	12.90%	13.64%	13.77%	13.77%
Net Profit Margin TTM	10.48%	9.85%	10.93%	11.34%	10.91%	10.43%	10.58%	10.36%	10.33%	10.86%	10.59%	10.63%
Growth Metrics
Net Revenue Growth (1Y)	3.26%	6.73%	6.17%	8.10%	6.09%	2.12%	2.76%	0.94%	2.23%	3.88%	6.44%	7.99%
Net Income Growth (1Y)	-0.83%	0.81%	9.74%	18.24%	12.06%	-1.93%	2.62%	-1.60%	2.59%	10.04%	-1.09%	1.68%
EPS Growth (1Y)	3.08%	4.93%	13.25%	23.24%	19.31%	3.59%	9.79%	3.82%	6.51%	14.63%	0.16%	7.71%
Valuation Metrics
P/E TTM	8.36	14.72	12.06	11.00	8.09	10.77	9.42	7.09	8.05	5.78	6.59	6.57
P/B TTM	2.90	4.96	4.60	4.19	3.03	4.01	3.84	2.83	3.11	2.36	3.01	3.10
P/S TTM	0.88	1.45	1.32	1.25	0.88	1.12	1.00	0.74	0.83	0.63	0.70	0.70
Market Cap	461.59M	768.57M	693.38M	651.58M	450.34M	557.85M	493.57M	355.42M	399.61M	305.38M	336.61M	334.53M
Enterprise Value	435.34M	741.81M	665.64M	612.47M	406.00M	530.09M	464.62M	330.25M	361.37M	261.05M	311.81M	301.89M
Calculated Values
Free Cash Flow TTM	28.97M	39.51M	37.15M	46.75M	44.73M	27.77M	42.40M	27.05M	38.23M	46.02M	50.76M	56.69M
Net Debt	-26.25M	-26.76M	-27.74M	-39.11M	-44.34M	-27.76M	-28.96M	-25.16M	-38.23M	-44.33M	-24.80M	-32.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale

Owner: Carrara, George

Title: -

Shares: 3,000

Price/Share: $34.52

Value: $103,560.00

Shares Owned: 11,277

Relationship: Director

Ownership: Direct

2025-10-13Sale

Owner: Rotenberg, Lesli

Title: -

Shares: 1,000

Price/Share: $61.49

Value: $61,490.00

Shares Owned: 9,825

Relationship: Director

Ownership: Direct

2025-10-06Sale

Owner: Rotenberg, Lesli

Title: -

Shares: 1,000

Price/Share: $60.47

Value: $60,470.00

Shares Owned: 10,825

Relationship: Director

Ownership: Direct

2025-10-06Sale

Owner: Leavitt, Craig

Title: -

Shares: 4,000

Price/Share: $60.74

Value: $242,960.00

Shares Owned: 64,142

Relationship: Director

Ownership: Direct

2025-10-01Sale

Owner: Leavitt, Craig

Title: -

Shares: 4,250

Price/Share: $63.84

Value: $271,320.00

Shares Owned: 68,142

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Carrara, George	Director	-	Direct	Sale	3,000	34.52	$103,560.00	11,277	4
2025-10-13	Rotenberg, Lesli	Director	-	Direct	Sale	1,000	61.49	$61,490.00	9,825	4
2025-10-06	Rotenberg, Lesli	Director	-	Direct	Sale	1,000	60.47	$60,470.00	10,825	4
2025-10-06	Leavitt, Craig	Director	-	Direct	Sale	4,000	60.74	$242,960.00	64,142	4
2025-10-01	Leavitt, Craig	Director	-	Direct	Sale	4,250	63.84	$271,320.00	68,142	4
2025-09-22	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	12,643	72.88	$921,421.84	248,662	4
2025-09-22	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	2,744	72.81	$199,790.64	65,247	4
2025-09-16	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	10,000	72.88	$728,800.00	67,991	4
2025-09-16	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	30,000	72.88	$2,186,400.00	261,305	4
2025-06-24	Rotenberg, Lesli	Director	-	Direct	Sale	1,755	53.52	$93,927.60	11,825	4
2025-06-12	Leavitt, Craig	Director	-	Direct	Sale	8,250	50.21	$414,232.50	72,392	4
2025-06-09	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	16,466	48.41	$797,119.06	111,550	4
2025-06-05	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	31,250	45.87	$1,433,437.50	291,305	4
2025-06-03	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	6,993	48.50	$339,160.50	123,318	4
2025-06-02	Carrara, George	Director	-	Direct	Sale	6,000	47.85	$287,100.00	12,421	4
2025-01-21	Hurt, J. Christopher	Officer	Chief Operations Officer	Direct	Sale	6,210	39.91	$247,841.10	43,176	4
2025-01-21	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	5,000	40.08	$200,400.00	70,695	4
2025-01-15	Hurt, J. Christopher	Officer	Chief Operations Officer	Direct	Sale	12,635	39.53	$499,461.55	49,386	4
2025-01-13	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	15,000	41.73	$625,950.00	75,695	4
2025-01-10	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	53,962	42.28	$2,281,513.36	293,858	4
2024-12-13	Leavitt, Craig	Director	-	Direct	Sale	2,500	41.36	$103,400.00	78,167	4
2024-12-09	Rotenberg, Lesli	Director	-	Direct	Sale	2,473	41.10	$101,640.30	11,724	4
2024-12-09	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	9,074	40.28	$365,500.72	128,004	4
2024-10-15	Carrara, George	Director	-	Direct	Sale	2,500	36.27	$90,675.00	18,421	4
2024-10-08	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	48,325	35.19	$1,700,556.75	416,679	4
2024-10-07	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	17,274	35.05	$605,453.70	137,078	4
2024-10-04	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	12,635	35.42	$447,531.70	90,695	4
2024-09-03	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	50,000	33.32	$1,666,000.00	465,004	4
2024-08-29	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	10,294	33.37	$343,510.78	103,330	4
2024-07-16	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	41,034	25.99	$1,066,473.66	515,004	4
2024-06-07	Carrara, George	Director	-	Direct	Sale	2,600	26.34	$68,484.00	17,473	4
2024-04-03	Hurt, J. Christopher	Officer	Chief Operations Officer	Direct	Sale	11,897	29.11	$346,321.67	58,890	4
2024-03-19	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	16,609	28.95	$480,830.55	150,952	4
2024-01-22	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	71,220	22.08	$1,572,537.60	494,976	4
2024-01-12	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	12,432	22.27	$276,860.64	590,349	4
2023-12-26	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	17,596	22.90	$402,948.40	602,781	4
2023-12-19	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	4,433	24.01	$106,436.33	602,781	4
2023-10-06	Kretchmar, Jennifer	Officer	See Remarks	Direct	Sale	6,622	26.52	$175,615.44	113,963	4
2023-09-07	Carrara, George	Director	-	Direct	Sale	4,000	27.27	$109,080.00	20,073	4
2023-09-07	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	11,582	27.41	$317,462.62	173,283	4
2023-09-01	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	3,321	26.62	$88,405.02	184,865	4
2023-09-01	Dixon, Robert L Jr	Director	-	Direct	Sale	8,076	26.58	$214,660.08	44,980	4
2023-08-29	Fencl, Eric R	Officer	CAO, Gen. Counsel & Secretary	Direct	Sale	4,974	26.50	$131,811.00	193,467	4
2023-08-24	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	23,158	28.50	$660,003.00	110,493	4
2023-08-09	Todorovic, Vojin	Officer	Chief Financial Officer	Direct	Sale	18,896	25.01	$472,588.96	133,651	4
2023-06-28	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	37,398	20.26	$757,683.48	602,781	4
2023-06-23	John, Sharon Price	Director,Officer	President and CEO	Direct	Sale	16,000	20.25	$324,000.00	602,781	4
2023-06-09	Carrara, George	Director	-	Direct	Sale	3,000	20.54	$61,620.00	24,073	4
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Institutional Ownership

No data available for chart

2026-03-31

88.41%

Inst. Shares: 11,126,414

Shares Outstanding: 12,584,388

2025-12-31

88.71%

Inst. Shares: 11,573,183

Shares Outstanding: 13,045,394

2025-09-30

80.29%

Inst. Shares: 10,445,593

Shares Outstanding: 13,010,074

2025-06-30

78.22%

Inst. Shares: 10,255,927

Shares Outstanding: 13,111,615

2025-03-31

83.19%

Inst. Shares: 10,881,324

Shares Outstanding: 13,080,301

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,126,414	12,584,388	88.41%
2025-12-31	11,573,183	13,045,394	88.71%
2025-09-30	10,445,593	13,010,074	80.29%
2025-06-30	10,255,927	13,111,615	78.22%
2025-03-31	10,881,324	13,080,301	83.19%
2024-12-31	10,797,413	13,578,587	79.52%
2024-09-30	11,200,302	13,425,332	83.43%
2024-06-30	10,691,144	13,665,958	78.23%
2024-03-31	9,980,338	13,925,957	71.67%
2023-12-31	10,203,718	14,342,931	71.14%
2023-09-30	8,677,381	14,362,702	60.42%
2023-06-30	9,194,464	14,419,365	63.76%
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BUILD-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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), BUILD-A-BEAR WORKSHOP INC reported a 3.26% year-over-year revenue growth, a Gross Profit Margin of 57.44% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 2.9 (TTM), at a market cap of $461.59M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.26%
Gross Profit Margin TTM: 57.44%
Debt To Equity: 0.61x
P/S TTM: 0.88x
P/B TTM: 2.9
Market Cap: $461.59M

Data as of 2026-04-30 · 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 is BBW's market cap?

BUILD-A-BEAR WORKSHOP INC (BBW) has a market capitalization of $461.59M as of 2026-04-30.

What is BBW's P/E ratio?

BUILD-A-BEAR WORKSHOP INC (BBW)'s trailing twelve month P/E ratio is 8.36x as of 2026-04-30.

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.

BUILD-A-BEAR WORKSHOP INC (BBW) — SEC Financial Statements & Analysis

Frequently Asked Questions

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