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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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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