Saturday 31 October 2026 Export BBW’s income statement to Excel — free account

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.

Revenue: −7.21%
EPS: −24.5%
Free cash flow: −557.8%

Quarter to July 2026, against a year earlier

27.61 0.13 +0.47%

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Market cap: $338.5M
P/E: 6.8×
Fwd P/E: 7.3×
Dividend yield: 3.29%
F-score: 6/9
Altman Z: 5.22
Beneish M: −2.32
Dividend safety: 82/100

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		41.18%	35.50%	35.87%	32.81%
ROA Full definition →		18.78%	16.43%	16.66%	15.81%
ROIC Full definition →		36.82%	32.37%	33.30%	28.75%
Return on Tangible Assets Full definition →		49.17%	43.39%	44.14%	41.14%
Average Days of Receivables Full definition →		10.81	14.78	21.92	11.55
Free Cash Flow per Share Full definition →		2.86	3.03	2.30	1.98
Free Cash Flow Full definition →		37.15	39.51	28.97	24.54
Capital Expenditures Full definition →		(22.62)	(25.54)	(29.51)	(34.64)
Other line items
Cash ROIC Full definition →		20.83%	21.73%	15.63%	14.19%
Accounts Receivable Turnover Full definition →		36.23	28.22	23.19	34.62
Accounts Payable Turnover Full definition →		12.85	14.70	14.06	13.73
Inventory Turnover Full definition →		2.99	3.08	2.99	2.75
Average Days of Payables Full definition →		27.64	23.87	26.04	26.07
Days of Inventory on Hand Full definition →		131.98	128.11	126.67	132.05
Tax Rate Full definition →		(0.21)	(0.22)	(0.23)	(0.24)
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 →		42.43%	43.26%	44.00%	43.80%
Share Based Compensation of Revenue Full definition →		0.51%	0.55%	0.38%	0.30%
Operating CF/Net income Full definition →		1.04	1.25	1.06	1.15
Depreciation/Fixed assets Full definition →		0.24	0.21	0.21	0.20
Capex/Depreciation Full definition →		(1.52)	(1.71)	(1.93)	(2.21)
Revenue per Share Full definition →		40.41	40.61	41.85	41.69
Operating CF per Share Full definition →		4.59	4.99	4.65	4.76
Capex per Share Full definition →		(1.74)	(1.96)	(2.34)	(2.79)
Capex to Sales Full definition →		0.04	0.05	0.06	0.07

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Columns are period end dates · fundamentals updated 26 Oct 2026

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