Build-A-Bear Workshop
(NYSE) BBW
Build-A-Bear Workshop Financials at a Glance
Market Cap
$398.81M
Revenue (TTM)
$526.71M
Net Income (TTM)
$55.18M
EPS (TTM)
$4.27
P/E Ratio
7.45
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Price
$30.85
Volume
297,998
Open
$31.54
Price
$30.85
Volume
297,998
Open
$31.54
Previous Close
$30.76
Daily Range
$30.73 - $31.74
52-Week Range
$30.73 - $75.85
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.89
Beta (Volatility)
1.27 (Average)
Price
$30.85
Volume
297,998
Open
$31.54
Previous Close
$30.76
Daily Range
$30.73 - $31.74
52-Week Range
$30.73 - $75.85
Estimated Earnings Date
Aug 27, 2026
BBW News
BBW: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Build-A-Bear Workshop
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,500
CEO
Sharon Price John, MBA
Website
www.buildabear.comHeadquarters
Saint Louis, MO 63103, US
BBW Financials
Key Financial Metrics (TTM)
Gross Margin
57.44%
Operating Margin
13.43%
Net Income Margin
10.48%
Return on Equity
35.60%
Return on Capital
22.89%
Return on Assets
15.58%
Earnings Yield
13.42%
Dividend Yield
2.80%
Payout Ratio
20.83%
Stock Overview
Market Cap
$398.81M
Shares Outstanding
12.54M
Volume
298.00K
Avg. Volume
390.93K
Financials (TTM)
Gross Profit
$302.52M
Operating Income
$70.74M
EBITDA
$86.00M
Operating Cash Flow
$58.47M
Capital Expenditure
-$29.51M
Free Cash Flow
$28.97M
Cash & ST Invst.
$26.25M
Total Debt
$125.69M
Build-A-Bear Workshop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$125.27M
-2.4%
Gross Profit
$79.87M
+9.4%
Gross Margin
63.76%
N/A
Market Cap
$398.81M
N/A
Market Cap/Employee
$398.81K
N/A
Employees
1,000
N/A
Net Income
$18.30M
+19.5%
EBITDA
$27.75M
+20.0%
Quarterly Fundamentals
Total Cash
$26.25M
-40.8%
Total Debt
$125.69M
+26.4%
Accounts Receivable
$31.63M
+129.2%
Inventory
$77.81M
+7.6%
Long Term Debt
$97.41M
+33.5%
Short Term Debt
$28.28M
+6.7%
Return on Assets
15.58%
N/A
Return on Invested Capital
27.47%
N/A
Free Cash Flow
$14.36M
-42.3%
Operating Cash Flow
$21.22M
-23.7%