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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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