BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30

BUILD-A-BEAR WORKSHOP INC

Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$24.12−0.84 (-3.37%)

Close on Oct 19, 2026

Market cap: $299.85M
P/E (TTM): 6.0
Dividend yield: –

BUILD-A-BEAR WORKSHOP INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-02-01	FY 2024 2024-02-03	FY 2023 2023-01-28	FY 2022 2022-01-29	FY 2021 2021-01-30	FY 2020 2020-02-01	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Revenue	530	496	486	468	412	255	339	358	364	378	392	379	381	394	401	396
Cost of Revenue	234	224	222	222	194	158	185	189	–	–	212	221	230	234	240	248
Gross Profit	296	273	264	246	218	97	154	169	–	–	181	158	151	160	162	148
Selling, General & Admin	229	206	199	184	167	118	152	155	157	160	163	161	166	163	165	163
Advertising Expenses	21	21	24	20	16	8.10	12	19	21	25	26	24	23	19	19	–
Total Costs & Expenses	–	–	–	–	–	–	–	344	359	360	376	381	429	397	404	420
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	-0.48	–	–	-9.62
Asset Impairment Charges	–	–	–	–	0	7.35	0	0.10	2.67	0.30	1.11	1.41	4.49	0.42	0.92	5.32
Gain (Loss) on Sale of Assets	0.00	-0.29	-0.12	-0.11	-0.10	-0.26	0.01	-0.23	-0.40	-0.28	-0.12	-0.72	-0.29	-0.62	-1.26	0.18
Pretax Income	67	67	66	62	51	-20	1.56	14	5.31	18	16	-2.12	-48	-2.65	-2.47	-24
Income Tax Expense	15	15	14	14	3.45	2.80	1.30	5.90	3.93	-9.45	1.66	-0.01	0.87	14	-2.58	-11
Net Income	52	52	53	48	47	-23	0.26	7.92	1.38	27	14	-2.11	-49	-17	0.10	-12
Net Income to Common	52	52	53	48	47	-23	0.26	7.82	1.35	27	14	-2.11	-49	-17	–	–
EPS (Basic)(per share)	4.00	3.81	3.68	3.21	3.06	-1.54	0.02	0.50	0.09	1.61	0.82	-0.13	-3.02	-0.98	0.01	-0.66
EPS (Diluted)(per share)	3.99	3.80	3.65	3.15	2.93	-1.54	0.02	0.50	0.09	1.59	0.81	-0.13	-3.02	-0.98	0.01	-0.66
Shares Outstanding (Basic, Weighted)(shares)	13	14	14	15	15	15	15	16	15	17	17	16	16	17	19	19
Shares Outstanding (Diluted, Weighted)(shares)	13	14	14	15	16	15	15	16	16	17	17	16	16	17	19	19
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.08	0.25	0.14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 56.7%
Operating margin: –
Net margin: 10.0%
Return on equity, FY2026: 35.5%

Financial strength

Current ratio: 1.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.3%

Valuation

P/E ratio: 6.0
Price to sales: 0.58
Price to book: 1.89
Dividend yield: –