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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	15	15	14	12	12	13	14	16	16	16	18	19	21	24	27	28
Stock-Based Compensation	2.93	2.18	2.09	2.56	2.63	1.53	2.88	3.42	3.03	2.11	2.05	2.85	3.61	4.61	4.82	4.34
Deferred Income Taxes	0.34	1.06	-1.89	0.99	-7.61	3.39	-0.32	5.26	2.26	-8.12	-2.04	0.08	0.11	15	-2.44	-5.09
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	0.52	0.25	–	–
Change in Accounts Receivable	-5.43	-7.74	5.87	-3.05	-3.23	2.75	-0.81	-0.58	-2.21	-2.12	1.41	-5.84	-1.74	0.04	–	–
Change in Inventory	-11	-6.55	7.10	0.36	-25	6.79	5.05	-0.21	0.64	-2.47	-2.32	-2.99	5.30	-5.48	-7.03	-6.63
Change in Accounts Payable	8.02	-3.48	-11	-0.34	9.56	4.03	-2.44	-10	-16	1.46	11	0.70	-2.36	0.74	7.08	-4.64
Change in Unearned Revenue	-0.59	-2.30	-1.31	-1.49	1.92	-1.21	-1.37	0.30	-0.71	-0.22	-1.95	-0.40	-0.75	-1.66	-2.22	0.94
Operating Cash Flow	65	47	64	47	28	13	22	21	16	32	35	19	17	17	22	24
Capital Expenditures	-26	-19	-18	-14	-8.13	-5.05	-12	-18	-27	-22	-11	-19	-17	-12	-14	-5.73
Purchase of Investments	–	–	–	–	–	–	–	–	–	-1.55	-0.90	–	–	-5.90	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	2.65	4.83	–	–
Investing Cash Flow	-26	-19	-18	-14	-8.13	-5.05	-12	-18	-27	-25	-12	-19	-15	-13	-14	-8.90
Dividends Paid	-12	-11	-22	-0.29	-20	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-28	-31	-21	-24	-4.36	0	–	-4.23	-1.47	-26	-3.36	-0.22	-1.35	-15	-7.27	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	-0.11	-0.25	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-41	-44	-44	-25	-22	-0.11	-0.25	-4.78	-1.95	-26	-1.78	0.13	-2.90	-16	-7.22	–
Foreign Exchange Rate Adjustments	0.20	-0.18	0.02	0.77	0.51	-0.11	-0.14	-0.59	-0.12	-0.70	-0.59	-0.33	0.26	-0.49	-2.68	-1.69
Net Change in Cash	-1.00	-17	2.13	9.35	-2.00	8.11	8.84	-2.04	-13	-20	21	-0.51	-1.20	-12	-1.64	13
Free Cash Flow	40	28	46	34	20	8.34	9.23	3.33	-11	9.58	24	0.00	-0.09	5.20	7.94	18
Income Taxes Paid	9.89	17	17	10	10	0.04	-1.80	1.07	1.00	2.18	1.02	1.11	0.18	-0.10	-3.22	–

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: –