Build-A-Bear Workshop Inc (BBW) stock
BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3043% below fair value
$28.41−0.28 (-0.98%)
Close on Nov 12, 2026Market cap $349.99MP/E 7.0Yield –
Build-A-Bear Workshop cash
Cash and short-term investments held at the end of each period.
Build-A-Bear Workshop's cash was $14.00M at Aug 1, 2026. For fiscal 2026 it was $26.76M, down 3.6% from the year before. Over ten years it grew -8.7% a year on average. The highest annual figure on record is $66.51M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $26.76M | -3.6% |
| FY2025 | Feb 1, 2025 | $27.76M | -37.4% |
| FY2024 | Feb 3, 2024 | $44.33M | +5.0% |
| FY2023 | Jan 28, 2023 | $42.20M | +28.5% |
| FY2022 | Jan 29, 2022 | $32.85M | -5.7% |
| FY2021 | Jan 30, 2021 | $34.84M | +30.4% |
| FY2020 | Feb 1, 2020 | $26.73M | -12.2% |
| FY2017 | Dec 30, 2017 | $30.45M | -6.3% |
| FY2016 | Dec 31, 2016 | $32.48M | -30.4% |
| FY2015 | Jan 2, 2016 | $46.65M | -29.9% |
| FY2014 | Jan 3, 2015 | $66.51M | +48.9% |
| FY2013 | Dec 28, 2013 | $44.67M | -1.1% |
| FY2012 | Dec 29, 2012 | $45.17M | -7.8% |
| FY2011 | Dec 31, 2011 | $48.99M | -16.6% |
| FY2010 | Jan 1, 2011 | $58.76M | -2.7% |
| FY2009 | Jan 2, 2010 | $60.40M | +28.5% |
| FY2008 | Jan 3, 2009 | $47.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Aug 1, 2026 | $14.00M | -64.2% |
| Q1 FY2027CQ1 2026 | May 2, 2026 | $26.25M | -40.8% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $26.76M | -3.6% |
| Q3 FY2026CQ3 2025 | Nov 1, 2025 | $27.74M | -4.2% |
| Q2 FY2026CQ2 2025 | Aug 2, 2025 | $39.11M | +55.4% |
| Q1 FY2026CQ1 2025 | May 3, 2025 | $44.34M | +16.0% |
| Q4 FY2025CQ4 2024 | Feb 1, 2025 | $27.76M | -37.4% |
| Q3 FY2025CQ3 2024 | Nov 2, 2024 | $28.96M | +16.8% |
| Q2 FY2025CQ2 2024 | Aug 3, 2024 | $25.16M | -22.9% |
| Q1 FY2025CQ1 2024 | May 4, 2024 | $38.23M | +16.5% |
| Q4 FY2024CQ4 2023 | Feb 3, 2024 | $44.33M | +5.0% |
| Q3 FY2024CQ3 2023 | Oct 28, 2023 | $24.80M | +106.3% |
| Q2 FY2024CQ2 2023 | Jul 29, 2023 | $32.64M | +126.1% |
| Q1 FY2024CQ1 2023 | Apr 29, 2023 | $32.82M | +25.8% |
| Q4 FY2023CQ4 2022 | Jan 28, 2023 | $42.20M | +28.5% |
| Q3 FY2023CQ3 2022 | Oct 29, 2022 | $12.02M | -75.2% |
| Q2 FY2023CQ2 2022 | Jul 30, 2022 | $14.44M | -71.8% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $26.09M | -43.2% |
| Q4 FY2022CQ4 2021 | Jan 29, 2022 | $32.85M | -5.7% |
| Q3 FY2022CQ3 2021 | Oct 30, 2021 | $48.50M | +87.9% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $51.14M | +102.3% |
| Q1 FY2022CQ1 2021 | May 1, 2021 | $45.93M | +110.2% |
| Q4 FY2021CQ4 2020 | Jan 30, 2021 | $34.84M | +30.4% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $25.81M | +318.5% |
| Q2 FY2021CQ2 2020 | Aug 1, 2020 | $25.27M | +68.9% |
| Q1 FY2021CQ1 2020 | May 2, 2020 | $21.85M | +8.0% |
| Q4 FY2020CQ4 2019 | Feb 1, 2020 | $26.73M | -12.2% |
| Q3 FY2020CQ3 2019 | Nov 2, 2019 | $6.17M | -43.5% |
| Q2 FY2020CQ2 2019 | Aug 3, 2019 | $14.97M | +19.1% |
| Q1 FY2020CQ1 2019 | May 4, 2019 | $20.24M | -43.2% |
| Q4 FY2017CQ4 2017 | Dec 30, 2017 | $30.45M | -6.3% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $10.92M | -7.3% |
| Q2 FY2017CQ2 2017 | Jul 1, 2017 | $12.57M | +23.7% |
| Q1 FY2017CQ1 2017 | Apr 1, 2017 | $35.63M | +15.7% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $32.48M | -30.4% |
| Q3 FY2016CQ3 2016 | Oct 1, 2016 | $11.78M | -69.5% |
| Q2 FY2016CQ2 2016 | Jul 2, 2016 | $10.16M | – |
| Q1 FY2016CQ1 2016 | Apr 2, 2016 | $30.79M | – |
| Q4 FY2015CQ4 2015 | Jan 2, 2016 | $46.65M | – |
| Q3 FY2015CQ3 2015 | Oct 3, 2015 | $38.66M | – |
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