Saturday 31 October 2026 Export BBW’s income statement to Excel — free account

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.

Revenue: −7.21%
EPS: −24.5%
Free cash flow: −557.8%

Quarter to July 2026, against a year earlier

27.61 0.13 +0.47%

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Market cap: $338.5M
P/E: 6.8×
Fwd P/E: 7.3×
Dividend yield: 3.29%
F-score: 6/9
Altman Z: 5.22
Beneish M: −2.32
Dividend safety: 82/100

Overview

	Dec '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	—	—	—	—	3	7	6	9	7	6
P/E ratio Full definition →	25.12	10.57	0.00	209.00	0.00	5.87	7.60	6.11	11.05	15.03
P/S ratio Full definition →	0.43	0.33	0.21	0.18	0.32	0.67	0.78	0.66	1.16	1.48
Altman Z-Score Full definition →	3.62	—	2.74	1.53	1.07	3.44	4.26	4.52	5.38	5.22
P/FCF ratio Full definition →	16.79	2.94	0.00	6.67	9.66	13.83	10.91	7.02	20.70	19.80
Altman Z″-Score (non-manufacturers) Full definition →	3.95	—	2.92	1.09	0.20	3.03	4.05	4.53	4.57	4.07
Beneish M-Score Full definition →	(2.90)	—	—	2.15	(3.40)	(1.95)	(2.23)	(3.00)	(1.55)	(2.32)
P/Operating CF Full definition →	5.18	5.31	3.71	2.65	7.81	25.44	10.18	10.24	29.47	31.55
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	1.36	1.25	0.73	0.69	1.20	2.94	3.08	2.49	4.13	5.05
Price to Tangible BV Full definition →	1.37	1.26	0.74	0.70	1.22	2.98	3.11	2.51	4.17	5.08
EV/Sales Full definition →	0.34	0.26	0.17	0.12	0.21	0.61	0.71	0.59	1.12	1.44
EV/EBITDA Full definition →	4.25	2.55	0.00	2.75	0.00	3.97	4.46	3.62	6.84	9.37
EV/Operating CF Full definition →	3.61	1.52	6.09	1.94	3.96	8.91	7.02	4.45	11.77	11.72
EV/FCF Full definition →	13.28	2.27	(35.02)	4.55	6.35	12.54	9.87	6.22	19.96	19.31
Quick Ratio Full definition →	0.63	—	0.51	0.45	0.48	0.46	0.57	0.63	0.55	0.53
Current Ratio Full definition →	1.58	—	1.78	1.15	1.12	1.33	1.46	1.53	1.59	1.55
Net Debt/EBITDA Full definition →	(0.94)	0.00	7.52	(1.75)	5.06	(0.52)	(0.57)	(0.56)	(0.34)	(0.33)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.79	3.92	1.82	1.44	0.91	1.56	1.71	1.76	1.77	1.67
Operating CF/Net income Full definition →	2.70	2.58	(0.53)	82.79	(0.58)	0.59	0.99	1.22	0.91	1.25
Capex/Depreciation Full definition →	(1.10)	(1.08)	(0.70)	(0.90)	(0.38)	(0.66)	(1.09)	(1.34)	(1.31)	(1.71)
Interest Coverage Full definition →	1,483.64	609.81	(216.73)	105.07	(2,017.60)	(10,141.00)	3,260.16	(70.40)	(76.98)	(82.93)
ROE Full definition →	7.29%	0.00%	(17.79%)	0.29%	(29.48%)	58.72%	45.10%	42.45%	38.54%	35.50%
ROA Full definition →	3.91%	7.14%	(9.69%)	0.11%	(8.23%)	17.91%	17.54%	19.09%	18.42%	16.43%
ROIC Full definition →	13.27%	0.00%	(15.07%)	1.59%	(38.84%)	52.09%	50.33%	47.90%	37.21%	32.37%
Return on Tangible Assets Full definition →	6.62%	0.00%	(16.30%)	0.33%	(36.00%)	57.94%	49.45%	53.18%	48.55%	43.39%
Average Days of Receivables Full definition →	13.57	0.00	11.48	12.43	11.86	10.38	11.99	6.43	11.84	14.78
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.66%	43.82%	46.70%	44.91%	46.06%	40.64%	39.31%	40.94%	41.55%	43.26%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.96%	0.94%	1.02%	0.85%	0.60%	0.64%	0.55%	0.43%	0.44%	0.55%
Graham Net Nets Full definition →	0.13	0.15	0.32	(1.79)	(1.16)	(0.15)	(0.04)	(0.05)	(0.04)	(0.06)
Graham Number Full definition →	7.60	11.23	0.00	1.65	0.00	20.36	24.07	27.40	29.71	32.66
Earnings Yield Full definition →	3.98%	9.46%	(26.22%)	0.48%	(30.56%)	17.04%	13.15%	16.38%	9.05%	6.65%
Free Cash Flow Yield Full definition →	5.95%	34.03%	(2.42%)	15.00%	10.35%	7.23%	9.17%	14.24%	4.83%	5.05%
Revenue per Share Full definition →	22.98	24.92	23.07	23.01	17.11	26.62	31.32	33.89	36.56	40.61
Operating CF per Share Full definition →	1.35	1.17	0.66	1.47	0.90	1.82	3.16	4.48	3.47	4.99
Capex per Share Full definition →	(1.14)	(1.22)	(0.77)	(0.84)	(0.34)	(0.53)	(0.91)	(1.28)	(1.42)	(1.96)
Free Cash Flow per Share Full definition →	0.21	(0.05)	(0.11)	0.63	0.56	1.29	2.25	3.21	2.05	3.03
Cash per Share Full definition →	1.96	0.00	1.23	1.82	2.33	2.12	2.82	3.09	2.04	2.05
Shareholders Equity per Share Full definition →	6.89	0.00	6.46	6.02	4.51	6.06	7.97	9.04	10.24	11.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.89	0.00	6.46	6.02	4.51	6.06	7.97	9.04	10.24	11.88
Free Cash Flow Full definition →	3.33	(0.80)	(1.67)	9.23	8.34	19.95	33.64	46.02	27.77	39.51
Working Capital Full definition →	40.37	—	43.62	12.79	10.87	32.62	46.28	44.04	46.90	49.39
Capital Expenditures Full definition →	(17.76)	(19.03)	(11.25)	(12.38)	(5.05)	(8.13)	(13.63)	(18.29)	(19.32)	(25.54)
Net Current Asset Value Full definition →	19.56	—	22.07	(109.88)	(93.87)	(42.64)	(14.25)	(14.89)	(24.58)	(50.40)
EV/EBIT Full definition →	11.30	4.70	0.00	26.66	0.00	4.93	5.36	4.37	8.36	11.48
Capex to Sales Full definition →	0.05	0.05	0.03	0.04	0.02	0.02	0.03	0.04	0.04	0.05
Price to Operating Income Full definition →	14.28	6.09	0.00	39.02	0.00	5.44	5.92	4.94	8.67	11.78
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.00	0.24	0.21	0.25	0.25	0.25	0.25	0.25	0.21
Cash ROIC Full definition →	2.41%	0.00%	(1.49%)	8.00%	8.16%	15.76%	20.85%	26.45%	16.64%	21.73%
Accounts Receivable Turnover Full definition →	26.90	0.00	28.18	30.62	25.76	41.16	34.57	40.61	40.25	28.22
Accounts Payable Turnover Full definition →	9.97	0.00	9.54	9.67	9.40	9.74	13.82	16.76	13.69	14.70
Inventory Turnover Full definition →	3.55	0.00	3.55	3.31	3.15	3.26	3.12	3.31	3.36	3.08
Average Days of Payables Full definition →	36.60	0.00	41.61	30.95	41.38	41.20	16.91	26.62	26.96	23.87
Days of Inventory on Hand Full definition →	102.68	0.00	107.67	105.36	108.52	135.41	115.85	104.53	113.75	128.11
Average Receivables Full definition →	13.30	—	11.95	11.06	9.91	10.00	13.54	11.97	12.33	18.78
Average Payables Full definition →	18.94	—	20.75	19.12	16.79	19.88	16.07	13.23	16.35	15.93
Average Inventory Full definition →	53.14	—	55.75	55.87	50.16	59.38	71.15	66.99	66.64	75.99
Average Assets Full definition →	199.83	98.99	185.02	234.65	279.32	263.85	273.56	276.56	281.14	317.70
Average Common Equity Full definition →	107.32	—	100.81	91.47	77.97	80.50	106.40	124.39	134.37	147.06

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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