Build-A-Bear Workshop
(NYSE) BBW
Build-A-Bear Workshop Financials at a Glance
Market Cap
$394.93M
Revenue (TTM)
$526.71M
Net Income (TTM)
$55.18M
EPS (TTM)
$4.27
P/E Ratio
7.38
Dividend
$0.90
Beta (Volatility)
1.27 (Average)
Dividend
$0.90
Beta (Volatility)
1.27 (Average)
Price
$31.66
Volume
421,934
Open
$30.45
Price
$31.66
Volume
421,934
Open
$30.45
Previous Close
$31.50
Daily Range
$30.45 - $31.75
52-Week Range
$29.71 - $75.85
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.90
Beta (Volatility)
1.27 (Average)
Price
$31.66
Volume
421,934
Open
$30.45
Previous Close
$31.50
Daily Range
$30.45 - $31.75
52-Week Range
$29.71 - $75.85
Estimated Earnings Date
Aug 27, 2026
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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
13.55%
Dividend Yield
2.86%
Payout Ratio
20.83%
Stock Overview
Market Cap
$394.93M
Shares Outstanding
12.54M
Volume
421.93K
Avg. Volume
376.09K
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
$394.93M
N/A
Market Cap/Employee
$394.93K
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%