BBW — BUILD-A-BEAR WORKSHOP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1113809 ·
Last close
$37.67
Market Cap
$473.91M
52W High
$49.15
52W Low
$34.08
ADV30
333,572
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 128,395,000 | 72,986,000 | 19,431,000 | 15,319,000 | 308,303,000 | 44,342,000 | 159,621,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,052,000
Investing CF
$-25,545,000
Financing CF
$-40,709,000
CapEx
$-25,545,000
Dividends Paid
$-11,533,000
Buybacks
$-27,735,000
EPS Diluted TTM
$3.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$104,839,000
Inventory
$82,203,000
Receivables
$21,459,000
ST Investments
—
EBIT TTM
$66,426,000
Pretax Income TTM
$67,227,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$529,832,000
EBITDA
$79,578,000
Free Cash Flow
$27,409,250
Enterprise Value
$557,536,832
Total Cash
$26,349,000
Total Debt
$127,298,000
Shares Out
12,580,479
Trailing EPS
$3.99
Book Value
$12.32
ROE
35.5%
ROA
12.7%
Div Yield
2.49%
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
$4.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCVL | SHOE CARNIVAL INC | $471.63M | $17.16 | — |
| TITN | Titan Machinery Inc. | $465.72M | $19.98 | — |
| CWH | Camping World Holdings, Inc. | $487.83M | $7.68 | — |
| SGU | STAR GROUP, L.P. | $421.92M | $12.85 | — |
| ZUMZ | Zumiez Inc | $415.52M | $24.08 | — |
News headlines (Yahoo Finance, 1h cache)
Five Below's Ticket Growth Reflects Rising Customer Spending Strength
2026-05-25 15:19 · Yahoo
Is Five Below Stock a Buy, Hold or Sell at Its Current Valuation?
2026-05-19 16:19 · Yahoo
Five Below's Store Expansion Strategy Accelerates Revenue Growth
2026-05-18 13:46 · Yahoo
Build-A-Bear Workshop to Announce First Quarter Fiscal 2026 Results and Host Investor Conference Call on May 28, 2026
2026-05-14 20:05 · Yahoo
What Carter’s (CRI)’s CEO Transition and Margin Pressures Mean For Shareholders
2026-05-13 21:24 · Yahoo
Build-A-Bear Debuts Its First-Ever Wearable Plush as It Expands into Three New Categories
2026-05-07 14:22 · Yahoo
Carter’s, Inc. Appoints Brand and Retail Veteran Sharon Price John as Chief Executive Officer and President
2026-05-01 12:00 · Yahoo
Carter’s brings on Build-A-Bear vet as CEO
2026-05-01 11:38 · Yahoo
Five Below's Traffic & Ticket Growth Drives Broad-Based Momentum
2026-04-27 16:02 · Yahoo
Five Below's Pricing Strategy Boosts AUR & Revenue Growth
2026-04-20 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.