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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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