Sunday 11 October 2026 Export all BBW data to Excel Powerpack

Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $529.8 million, up 6.73% from fiscal 2025. In the quarter to July 2026, revenue fell 7.21%, EPS fell 24.5% and free cash flow fell 557.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

25.53 0.37 −1.43%

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Market cap: $319.1M
P/E: 6.3×
Fwd P/E: 7.5×
Dividend yield: 3.55%
F-score: 6/9
Altman Z: 5.22
Beneish M: −2.32
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.38

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 6.04%

Capital & Financial Ratios $m

Market Cap 319.08

Revenue 517.75

Net Income 51.58

Free Cash Flow 24.54

Net Debt (14.00)

Current Ratio 1.60

Debt/Equity 0.00

P/E ratio 6.34

Fwd P/E 7.54

P/S ratio 0.61

P/B ratio 2.00

Past 5Y EPS Growth —

This Y EPS Growth (12.53%)

Next Y EPS Growth 8.02%

Next Y revenue growth (3.95%)

Next 5Y EPS Growth 2.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 13.55%

10-year low 10-year high

P/S against its own 10 years 54.06%

10-year low 10-year high

P/B against its own 10 years 44.17%

10-year low 10-year high

EV/Sales against its own 10 years 58.68%

10-year low 10-year high

EV/FCF against its own 10 years 54.01%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.91

Annual Dividend Yield 3.55%

	total	individual payouts
2026	0.69	0.23 0.23 0.23
2025	0.88	0.22 0.22 0.22 0.22
2024	0.80	0.20 0.20 0.20 0.20
2023	0.00	1.50
2022	Powerpack
2021	0.00	1.25
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	44	28	27	14
Receivables	9	16	21	16
Inventory	63	70	82	81
Other	—	—	—	—
	128	126	140	123

	2024	2025	2026	Q'26
Payables	16	17	15	16
ST’ Debt	—	—	—	—
Other	18	16	15	14
	84	79	91	77

Compound Annual Growth %

	10y	5y	3y
Sales	4.00%	15.72%	4.23%
Cash Flow	11.92%	37.19%	11.23%
Earnings	20.91%	0.00%	2.85%
Book Value	4.58%	18.16%	9.18%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	125	115	—	—	—
’26	128	124	123	155	530
’25	115	112	119	150	496
’24	120	109	108	149	486
’23	118	101	104	145	468
’22	92	95	95	130	412
’21	47	40	75	94	255

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	21	5	—	—	—
’26	28	4	8	25	65
’25	10	2	15	20	47
’24	19	13	1	32	64
’23	4	2	5	36	47
’22	12	6	(1)	11	28
’21	(3)	4	1	10	13

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	14	(4)	—	—	—
’26	25	1	2	12	40
’25	8	(1)	11	10	28
’24	16	10	(4)	24	46
’23	3	(1)	2	29	34
’22	12	5	(4)	7	20
’21	(5)	4	1	9	8

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.45	0.70	—	—	—
’26	1.17	0.94	0.62	1.26	3.99
’25	0.82	0.64	0.73	1.62	3.80
’24	0.98	0.57	0.53	1.57	3.65
’23	0.89	0.38	0.51	1.39	3.15
’22	0.66	0.42	0.36	1.48	2.93
’21	(1.42)	(0.93)	0.11	0.57	(1.65)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.25	3.75	2.31	1.01	4.09	12.47	17.85	21.24	32.55	24.15	Analyst estimates 2027–2029 Powerpack
	High	14.65	10.45	6.50	5.68	23.34	26.87	30.49	48.23	75.85	72.19
People
People	Employees	4,200	—	4,300	4,300	3,700	3,700	4,200	4,550	5,100	5,500
	Revenue/emp, $m	0.09	0.00	0.08	0.08	0.07	0.11	0.11	0.11	0.10	0.10
Income, $m
Income, $m	Revenue	358	388	337	339	255	412	468	486	496	530
	Gross margin, %	47.22	47.12	41.22	45.38	38.15	52.96	52.54	54.39	54.90	55.80
	EBT	14	13	(19)	2	(20)	51	62	66	67	67
	EBT margin, %	3.86	3.29	(5.50)	0.46	(7.91)	12.32	13.23	13.64	13.53	12.69
	Net income	8	7	(18)	0	(23)	47	48	53	52	52
	Depreciation	16	18	16	14	13	12	12	14	15	15
Per share, $
Per share, $	Revenue	22.98	24.92	23.07	23.01	17.11	26.62	31.32	33.89	36.56	40.61
	Earnings	0.51	0.50	(1.23)	0.02	(1.65)	3.06	3.21	3.68	3.81	4.00
	Cash flow	1.35	1.17	0.66	1.47	0.90	1.82	3.16	4.48	3.47	4.99
	Capex	(1.14)	(1.22)	(0.77)	(0.84)	(0.34)	(0.53)	(0.91)	(1.28)	(1.42)	(1.96)
	Free cash flow	0.21	(0.05)	(0.11)	0.63	0.56	1.29	2.25	3.21	2.05	3.03
	Book value	6.89	0.00	6.46	6.02	4.51	6.06	7.97	9.04	10.24	11.88
	Shares, m	16	16	15	15	15	15	15	14	14	13
Valuation, ×
Valuation, ×	P/E	25.12	10.57	0.00	209.00	0.00	5.87	7.60	6.11	11.05	15.03
	P/S	0.43	0.33	0.21	0.18	0.32	0.67	0.78	0.66	1.16	1.48
	P/B	1.36	1.25	0.73	0.69	1.20	2.94	3.08	2.49	4.13	5.05
	EV/Sales	0.34	0.26	0.17	0.12	0.21	0.61	0.71	0.59	1.12	1.44
	EV/FCF	13.28	2.27	(35.02)	4.55	6.35	12.54	9.87	6.22	19.96	19.31
Cash, $m
Cash, $m	Operating cash flow	21	18	10	22	13	28	47	64	47	65
	Capex	(18)	(19)	(11)	(12)	(5)	(8)	(14)	(18)	(19)	(26)
	Free cash flow	3	(1)	(2)	9	8	20	34	46	28	40
Balance, $m
Balance, $m	Working capital	40	—	44	13	11	33	46	44	47	49
	Total debt	—	—	—	151	134	99	87	—	—	—
	Net debt	(30)	—	(18)	(27)	(35)	(33)	(42)	(44)	(28)	(27)
	Shareholders’ equity	107	—	94	89	67	94	119	130	139	155
Returns, %
Returns, %	ROA	3.91	7.14	(9.69)	0.11	(8.23)	17.91	17.54	19.09	18.42	16.43
	ROIC	13.27	0.00	(15.07)	1.59	(38.84)	52.09	50.33	47.90	37.21	32.37
	ROE	7.29	0.00	(17.79)	0.29	(29.48)	58.72	45.10	42.45	38.54	35.50

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BWMX Betterware de Mexico SAPI de C	$642.8M	9.0×	7.7×	+30.92% (above 0%: growing)	+28.89% (above 0%: growing)	−11.82% (below 0%: shrinking)	65.49%	16.37%	Compare
WOOF Petco Health and Wellness Company, Inc.	$641.6M	20.3×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
ARKO ARKO Corp.	$462.2M	51.3×	25.8×	+17.39% (above 0%: growing)	−75.00% (below 0%: shrinking)	−8.34% (below 0%: shrinking)	12.68%	1.29%	Compare
BNED Barnes & Noble Education, Inc	$413.9M	19.2×	— (loss-making)	+0.85% (above 0%: growing)	n/m	+20.94% (above 0%: growing)	19.63%	(5.94%)	Compare
EVGO EVgo Inc.	$399.4M	— (loss-making)	— (loss-making)	−15.69% (below 0%: shrinking)	n/m	−232.84% (below 0%: shrinking)	8.88%	(48.58%)	Compare
BBW Build-A-Bear Workshop, Inc.	$319.1M	6.3×	7.5×	−7.21% (below 0%: shrinking)	−24.47% (below 0%: shrinking)	−557.76% (below 0%: shrinking)	54.20%	9.61%
CHPT ChargePoint Holdings, Inc.	$218.3M	— (loss-making)	— (loss-making)	+17.74% (above 0%: growing)	n/m	+30.21% (above 0%: growing)	36.44%	(29.34%)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$175.2M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)	Compare
ONEW OneWater Marine Inc.	$160.3M	— (loss-making)	— (loss-making)	−4.01% (below 0%: shrinking)	+6.06% (above 0%: growing)	−12.50% (below 0%: shrinking)	24.02%	6.72%	Compare
Median of peers	$406.7M	19.8×	25.8×	+0.45%	+17.48%	+0.13%	29.38%	(2.32%)

All 49 Specialty Retail stocks →

Build-A-Bear Workshop, Inc. (BBW) key facts

Strength: Build-A-Bear Workshop, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $529.8 million, up 6.73% from fiscal 2025.
Build-A-Bear Workshop, Inc. (BBW) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, BBW traded at $25.53, a market capitalization of $319.1 million.
Build-A-Bear Workshop, Inc. pays an annual dividend of $0.91 per share, a yield of 3.55%, with a payout ratio of 22.6%.
Return on equity was 35.5% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.22 (safe zone) for fiscal 2026.