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Saturday 31 October 2026
Export BBW’s income statement to Excel — free account
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.
- 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 32.81% | 35.87% | 35.50% | 41.18% | ||
| 15.81% | 16.66% | 16.43% | 18.78% | ||
ROIC |
28.75% | 33.30% | 32.37% | 36.82% | |
Return on Tangible Assets |
41.14% | 44.14% | 43.39% | 49.17% | |
Average Days of Receivables |
11.55 | 21.92 | 14.78 | 10.81 | |
Free Cash Flow per Share |
1.98 | 2.30 | 3.03 | 2.86 | |
Free Cash Flow |
24.54 | 28.97 | 39.51 | 37.15 | |
Capital Expenditures |
(34.64) | (29.51) | (25.54) | (22.62) | |
| Other line items | |||||
Cash ROIC |
14.19% | 15.63% | 21.73% | 20.83% | |
Accounts Receivable Turnover |
34.62 | 23.19 | 28.22 | 36.23 | |
Accounts Payable Turnover |
13.73 | 14.06 | 14.70 | 12.85 | |
Inventory Turnover |
2.75 | 2.99 | 3.08 | 2.99 | |
Average Days of Payables |
26.07 | 26.04 | 23.87 | 27.64 | |
Days of Inventory on Hand |
132.05 | 126.67 | 128.11 | 131.98 | |
Tax Rate |
(0.24) | (0.23) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.80% | 44.00% | 43.26% | 42.43% | |
Share Based Compensation of Revenue |
0.30% | 0.38% | 0.55% | 0.51% | |
Operating CF/Net income |
1.15 | 1.06 | 1.25 | 1.04 | |
Depreciation/Fixed assets |
0.20 | 0.21 | 0.21 | 0.24 | |
Capex/Depreciation |
(2.21) | (1.93) | (1.71) | (1.52) | |
Revenue per Share |
41.69 | 41.85 | 40.61 | 40.41 | |
Operating CF per Share |
4.76 | 4.65 | 4.99 | 4.59 | |
Capex per Share |
(2.79) | (2.34) | (1.96) | (1.74) | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 26 Oct 2026