Build-A-Bear Workshop financials
$25.45+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M | $338.5M | $336.6M | $357.9M | $364.2M |
| Gross profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M | $97.4M | $153.6M | $138.8M | $169.0M | $166.0M |
| Gross margin | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | 38.2% | 45.4% | 41.2% | 47.2% | 45.6% |
| Operating income | $66.4M | $66.3M | $65.4M | $61.9M | $50.7M | -$20.2M | $1.6M | -$18.4M | $13.8M | $5.3M |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | -$23.0M | $261.0K | -$17.9M | $7.8M | $1.3M |
| Net margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | −9.0% | 0.1% | −5.3% | 2.2% | 0.4% |
| Diluted EPS | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 |
| EBITDA | $81.4M | $81.1M | $79.1M | $74.4M | $63.0M | -$6.9M | $15.3M | -$2.4M | $30.0M | $21.5M |
| Operating cash flow | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | $21.6M | $9.6M | $21.1M | $16.0M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M | $8.3M | $9.2M | -$1.7M | $3.3M | -$11.2M |
| Diluted shares | 13.1M | 13.6M | 14.5M | 15.2M | 16.1M | 14.9M | 14.8M | 14.6M | 15.8M | 15.6M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M | $34.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M |
| Total liabilities | $190.4M | $150.9M | $142.7M | $161.7M | $172.6M | $194.1M |
| Shareholders' equity | $155.0M | $139.1M | $129.7M | $119.1M | $93.7M | $67.3M |
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