BBW Earnings & Financial Statements
Build-A-Bear Workshop, Inc.
$25.82
+$0.64(+2.54%)
58
Overall
95
Value
18
Tech
63
Quality
Market Cap
$308.35M
Volume
124.74K
52W Range
$24.15 - $72.19
Target Price
$45.00
BBW earnings and financial statements: Build-A-Bear Workshop, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BBW Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $529.83M | $496.40M | $486.11M | $467.94M | $411.52M |
| Cost of revenue | $234.20M | $223.89M | $221.72M | $222.06M | $193.57M |
| Operating income | $66.43M | $66.28M | $65.40M | $61.94M | $50.70M |
| EBITDA | $81.38M | $81.05M | $79.06M | $74.41M | $62.99M |
| Net income | $52.20M | $51.78M | $52.80M | $47.98M | $47.27M |
| EPS (diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $345.45M | $289.96M | $272.32M | $280.79M | $266.32M |
| Total liabilities | $169.87M | $131.07M | $142.66M | $161.68M | $172.64M |
| Shareholders’ equity | $155.03M | $139.08M | $129.66M | $119.12M | $93.68M |
| Cash and equivalents | $26.75M | $27.76M | $44.33M | $42.20M | $32.84M |
| Long-term debt | $98.65M | $70.16M | $57.61M | $59.08M | $73.31M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $65.05M | $47.09M | $64.31M | $47.28M | $28.08M |
| Capital expenditure | -$25.55M | -$19.32M | -$18.30M | -$13.63M | -$8.13M |
| Free cash flow | $39.51M | $27.77M | $46.02M | $33.64M | $19.95M |
| Dividends paid | $11.53M | $11.02M | $22.06M | $292.0K | $19.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBW | $25.82 | +2.5% | 124.74K |
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