Build-A-Bear Workshop, Inc. engages in the provision of interactive retail-entertainment experiences. The company is headquartered in St. Louis, Missouri and currently employs 1,000 full-time employees. The company went IPO on 2004-10-28. The company creates its own stuffed animals by participating in the stuffing, dressing, accessorizing, and naming of its own teddy bears and other plush toys based on the Company’s own intellectual property and in conjunction with a variety of licenses. Its segments include direct-to-consumer (DTC), commercial, and international franchising. Its DTC segment includes the operating activities of corporately managed stores, other retail-delivered operations and online sales. Its commercial segment includes transactions with other businesses and comprises wholesale sales of merchandise, supplies and fixtures, licensing the Company’s intellectual properties for third-party use, and entertainment activities. Its international franchising segment includes the activities of franchisees who operate store locations in certain countries and includes development fees, sales-based royalties, merchandise, supplies and fixture sales.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
Revenue
529
529
496
486
467
411
Revenue Growth (YoY)
--
7%
2%
4%
14%
61%
Cost of Revenue
234
234
223
221
222
193
Gross Profit
295
295
272
264
245
218
Selling, General & Admin
229
229
206
198
183
166
Research & Development
--
--
--
--
--
--
Operating Expenses
229
229
206
198
183
166
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
67
67
67
66
61
50
Income Tax Expense
15
15
15
13
13
3
Net Income
52
52
51
52
48
47
Net Income Growth
--
2%
-2%
8%
2%
-304%
Shares Outstanding (Diluted)
13.02
13.08
13.62
14.47
15.2
16.1
Shares Change (YoY)
--
-4%
-6%
-5%
-6%
8%
EPS (Diluted)
4
3.99
3.8
3.64
3.15
2.93
EPS Growth
--
5%
4%
16%
8%
-290%
Free Cash Flow
--
--
27
46
33
19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.76%
55.76%
54.83%
54.32%
52.46%
53.04%
Operating Margin
12.47%
12.47%
13.3%
13.37%
13.27%
12.4%
Profit Margin
9.82%
9.82%
10.28%
10.69%
10.27%
11.43%
Free Cash Flow Margin
--
--
5.44%
9.46%
7.06%
4.62%
EBITDA
--
--
80
78
74
63
EBITDA Margin
--
--
16.12%
16.04%
15.84%
15.32%
D&A For EBITDA
--
--
14
13
12
12
EBIT
66
66
66
65
62
51
EBIT Margin
12.47%
12.47%
13.3%
13.37%
13.27%
12.4%
Effective Tax Rate
22.38%
22.38%
22.38%
19.69%
21.31%
6%
Follow-Up Questions
What are Build-A-Bear Workshop Inc's key financial statements?
According to the latest financial statement (Form-10K), Build-A-Bear Workshop Inc has a total asset of $345, Net profit of $52
What are the key financial ratios for BBW?
Build-A-Bear Workshop Inc's Current ratio is 1.81, has a Net margin is 9.82, sales per share of $40.43.
How is Build-A-Bear Workshop Inc's revenue broken down by segment or geography?
Build-A-Bear Workshop Inc largest revenue segment is Biedronka, at a revenue of 25,343,000,000 in the most earnings release.For geography, Portugal is the primary market for Build-A-Bear Workshop Inc, at a revenue of 6,457,000,000.
Is Build-A-Bear Workshop Inc profitable?
yes, according to the latest financial statements, Build-A-Bear Workshop Inc has a net profit of $52
Does Build-A-Bear Workshop Inc have any liabilities?
yes, Build-A-Bear Workshop Inc has liability of 190
How many outstanding shares for Build-A-Bear Workshop Inc?
Build-A-Bear Workshop Inc has a total outstanding shares of 12.94