Sunday 11 October 2026
Export all BBW data to Excel Powerpack
Build-A-Bear Workshop, Inc.
BBW Consumer Cyclical Specialty Retail
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%
Follow BBW
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.44 | 15.03 | 8.65 | 8.40 |
P/S ratio |
1.34 | 1.48 | 0.88 | 0.81 | |
P/FCF ratio |
18.99 | 19.80 | 16.05 | 17.17 | |
P/Operating CF |
85.58 | 31.55 | 21.90 | 85.60 | |
P/B ratio |
4.68 | 5.05 | 2.92 | 2.65 | |
Price to Tangible BV |
4.72 | 5.08 | 2.94 | 2.67 | |
EV/Sales |
1.30 | 1.44 | 0.85 | 0.80 | |
EV/EBITDA |
7.85 | 9.37 | 5.18 | 5.03 | |
EV/Operating CF |
11.46 | 11.72 | 7.63 | 7.00 | |
EV/FCF |
18.43 | 19.31 | 15.39 | 16.89 | |
Quick Ratio |
0.52 | 0.53 | 0.60 | 0.40 | |
Current Ratio |
1.65 | 1.55 | 1.53 | 1.60 | |
Net Debt/EBITDA |
(1.95) | (1.06) | (0.95) | (0.92) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.72 | 1.67 | 1.59 | 1.59 | |
Operating CF/Net income |
1.01 | 1.51 | 1.16 | 0.56 | |
Capex/Depreciation |
(1.77) | (3.26) | (1.72) | (2.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.09% | 41.38% | 44.80% | 44.59% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.84% | 0.47% | 0.50% | (0.71%) | |
Graham Net Nets |
(0.05) | (0.06) | (0.10) | (0.12) | |
Graham Number |
33.70 | 32.66 | 34.84 | 34.11 | |
Earnings Yield |
8.04% | 6.65% | 11.56% | 11.91% | |
Free Cash Flow Yield |
5.27% | 5.05% | 6.23% | 5.83% | |
Revenue per Share |
9.43 | 11.84 | 9.95 | 9.28 | |
Operating CF per Share |
0.63 | 1.90 | 1.69 | 0.40 | |
Capex per Share |
(0.50) | (0.97) | (0.55) | (0.69) | |
Free Cash Flow per Share |
0.13 | 0.93 | 1.14 | (0.29) | |
Cash per Share |
2.13 | 2.05 | 2.09 | 1.13 | |
Shareholders Equity per Share |
11.58 | 11.88 | 12.64 | 12.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.58 | 11.88 | 12.64 | 12.80 | |
Free Cash Flow |
1.70 | 12.12 | 14.36 | (3.63) | |
Working Capital |
54.63 | 49.39 | 51.23 | 46.30 | |
Capital Expenditures |
(6.54) | (12.67) | (6.87) | (8.55) | |
Net Current Asset Value |
(37.74) | (50.40) | (47.23) | (52.21) | |
EV/EBIT |
9.46 | 11.48 | 6.30 | 6.21 | |
Capex to Sales |
0.05 | 0.08 | 0.05 | 0.07 | |
Price to Operating Income |
9.74 | 11.78 | 6.57 | 6.32 | |
| Other line items | |||||
Average Receivables |
14.51 | 18.78 | 22.72 | 14.95 | |
Average Payables |
17.92 | 15.93 | 15.94 | 16.34 | |
Average Inventory |
77.02 | 75.99 | 75.05 | 81.44 | |
Average Assets |
306.18 | 317.70 | 331.19 | 326.17 | |
Average Common Equity |
139.60 | 147.06 | 153.85 | 157.20 |
Columns are period end dates · fundamentals updated 2 Oct 2026