Sunday 11 October 2026 Export all BBW data to Excel Powerpack

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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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