Build-A-Bear Workshop financials
$25.45+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.3M | $125.3M | $154.5M | $122.7M | $124.2M | $128.4M | $150.4M | $119.4M | $111.8M | $114.7M | $149.3M | $107.6M |
| Gross profit | $62.5M | $79.9M | $85.3M | $65.8M | $71.5M | $73.0M | $85.1M | $64.6M | $60.6M | $62.2M | $84.2M | $56.6M |
| Gross margin | 54.2% | 63.8% | 55.2% | 53.7% | 57.6% | 56.8% | 56.6% | 54.1% | 54.2% | 54.2% | 56.4% | 52.7% |
| Operating income | $11.1M | $23.7M | $21.4M | $10.5M | $15.1M | $19.4M | $27.3M | $13.0M | $11.4M | $14.6M | $25.7M | $10.1M |
| Net income | $8.8M | $18.3M | $16.4M | $8.1M | $12.4M | $15.3M | $21.7M | $9.9M | $8.8M | $11.5M | $22.3M | $7.6M |
| Net margin | 7.6% | 14.6% | 10.6% | 6.6% | 10.0% | 11.9% | 14.4% | 8.3% | 7.9% | 10.0% | 14.9% | 7.1% |
| Diluted EPS | $0.70 | $1.45 | $1.26 | $0.62 | $0.94 | $1.17 | $1.63 | $0.73 | $0.64 | $0.82 | $1.59 | $0.53 |
| EBITDA | $15.2M | $27.7M | $25.3M | $14.2M | $18.8M | $23.1M | $31.1M | $16.7M | $15.0M | $18.3M | $25.7M | $13.3M |
| Operating cash flow | $4.9M | $21.2M | $24.8M | $8.2M | $4.2M | $27.8M | $19.5M | $15.2M | $2.0M | $10.4M | $31.6M | $927.0K |
| Free cash flow | -$3.6M | $14.4M | $12.1M | $1.7M | $793.0K | $24.9M | $9.8M | $11.3M | -$1.2M | $7.9M | $24.4M | -$4.1M |
| Diluted shares | 12.4M | 12.6M | 13.0M | 13.1M | 13.1M | 13.1M | 13.3M | 13.5M | 13.7M | 14.0M | 14.0M | 14.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $26.2M | $26.8M | $27.7M | $39.1M | $44.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $334.1M | $354.1M | $345.5M | $326.5M | $318.2M | $308.3M |
| Total liabilities | $175.1M | $195.1M | $190.4M | $175.9M | $162.8M | $159.6M |
| Shareholders' equity | $159.0M | $159.0M | $155.0M | $150.6M | $155.4M | $148.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology