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