Build-A-Bear Workshop Inc.(BBW:US)

Market Cap$329.61M

Key Metrics

Price$26.10

Revenue (TTM)$526.71M

Holders Revenue (TTM)$46.53M

Gross Profit (TTM)$302.52M

Earnings (TTM)$55.18M

EBITDA (TTM)$86M

Op. Margin (TTM)13.43%

Dividend Yield3.49%

Holders Yield14.12%

Cash on hand$26.25M

Total Assets$354.09M

Net Assets$159.02M

Total Debt$125.69M

Build-A-Bear Workshop Inc.(BBW:US)

Market Cap$329.61M

Price history

Key Metrics

Price$26.10

Revenue (TTM)$526.71M

Holders Revenue (TTM)$46.53M

Gross Profit (TTM)$302.52M

Earnings (TTM)$55.18M

EBITDA (TTM)$86M

Op. Margin (TTM)13.43%

Dividend Yield3.49%

Holders Yield14.12%

Cash on hand$26.25M

Total Assets$354.09M

Net Assets$159.02M

Total Debt$125.69M

Financials

NameApr 30, 2026Jan 31, 2026Oct 31, 2025Jul 31, 2025Apr 30, 2025Jan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004Dec 31, 2003Sep 30, 2003Jun 30, 2003Mar 31, 2003Dec 31, 2002Sep 30, 2002Jun 30, 2002Mar 31, 2002
Revenue
$125.27M$154.51M$122.68M$124.25M$128.4M$150.45M$119.43M$111.8M$114.73M$149.28M$107.56M$109.23M$120.05M$145.11M$104.48M$100.69M$117.66M$129.96M$95.14M$94.73M$91.69M$93.66M$74.67M$40.35M$46.62M$104.58M$70.38M$79.21M$84.36M$101.53M$68.69M$83.18M$83.18M$107.58M$82.43M$77.23M$90.63M$110.34M$83.75M$75.14M$94.98M$117.67M$85.62M$81.01M$93.39M$131.5M$86.66M$76.25M$97.94M$108.09M$84.81M$81.9M$104.27M$118.19M$85.97M$80.41M$96.37M$119.13M$97.41M$81.84M$95.99M$125.79M$100.09M$74.13M$101.44M$122.89M$92.35M$82.83M$97.67M$142.11M$107.25M$94.7M$123.81M$147.4M$109.77M$100.38M$116.81M$143.27M$101.52M$93.66M$98.63M$118.03M$84.02M$73.7M$86.06M$99.43M$66.51M$66.12M$69.6M$73.07M$48M$44.7M$47.9M$52.74M$42.3M$36.9M$37.2M
Cost of Revenue
$45.4M$69.2M$56.86M$52.74M$55.41M$65.3M$54.79M$51.23M$52.57M$65.06M$50.93M$50.59M$55.15M$65.31M$50.15M$50.77M$55.83M$60.45M$45.53M$44.33M$43.27M$46.61M$39.91M$32.81M$38.57M$51.89M$42.66M$44.24M$46.12M$60.22M$43.63M$47.78M$46.2M$52.5M$45.51M$43.13M$47.76M$59.18M$47M$43.19M$48.81M$57.1M$46.67M$45.56M$49.15M$62.41M$48.42M$46.1M$54.9M$58.9M$50.2M$51.17M$60.47M$67.12M$53.89M$51.7M$57.47M$66.5M$57.57M$51.93M$58.23M$67.41M$62.71M$50.33M$59.11M$73.32M$57.63M$55.02M$61.38M$78.82M$63.47M$59.43M$68.74M$77.9M$61.39M$57.65M$62.14M$67.33M$58.13M$52.19M$49.86M$55.3M$43.51M$38.78M$42.61M$46.54M$34.82M$34.12M---------
Gross Profit
$79.87M$85.31M$65.82M$71.51M$72.99M$85.14M$64.64M$60.57M$62.17M$84.22M$56.63M$58.64M$64.9M$79.8M$54.33M$49.91M$61.83M$69.51M$49.61M$50.4M$48.43M$47.05M$34.76M$7.54M$8.06M$52.69M$27.73M$34.97M$38.24M$41.31M$25.06M$35.4M$36.99M$55.09M$36.92M$34.09M$42.87M$51.17M$36.75M$31.95M$46.17M$60.57M$38.96M$35.45M$44.24M$69.09M$38.24M$30.15M$43.04M$49.19M$34.62M$30.73M$43.79M$51.06M$32.08M$28.71M$38.91M$52.63M$39.84M$29.92M$37.77M$58.38M$37.38M$23.8M$42.33M$49.57M$34.72M$27.82M$36.29M$63.29M$43.78M$35.27M$55.07M$69.5M$48.38M$42.73M$54.67M$75.94M$43.39M$41.47M$48.77M$62.73M$40.51M$34.92M$43.45M$52.89M$31.68M$31.99M---------
$56.13M$63.94M$55.31M$56.4M$53.56M$57.8M$51.67M$49.21M$47.56M$58.48M$46.57M$48.32M$45.63M$53.61M$44.44M$42.26M$43.62M$49.38M$41.71M$40.92M$35.24M$36.25M$33.09M$21.52M$26.73M$45.11M$35.41M$35.72M$35.81M$47.84M$35.07M$37.93M$36.34M$45.39M$34.76M$36.72M$38.29M$47.62M$33.98M$38.2M$40.93M$50.65M$37.64M$35.93M$37.24M$56.38M$36.22M$34.04M$37.8M$44.25M$35.82M$36.9M$43.74M$51.74M$36.57M$37.08M$40.13M$42.87M$38.01M$40.69M$41.31M$49.23M$39.37M$36.48M$39.54M$52.5M$44.17M$38.29M$37.42M$58.43M$44.36M$42.8M$45.38M$54.93M$43.98M$40.65M$42.23M$51.04M$39.2M$36.37M$36.07M$46.03M$32.39M$29.66M$30.82M$42.56M$25.91M$24.13M---------
Research and Development-------------------------------------------------------------------------------------------------
Selling, General, and Administrative$56.13M$63.94M$55.31M$56.4M$53.56M$57.8M$51.67M$49.21M$47.56M$58.48M$46.57M$48.32M$45.63M$53.61M$44.44M$42.26M$43.62M$49.38M$41.71M$40.92M$35.24M$36.25M$33.09M$21.52M$26.73M$45.11M$35.41M$35.72M$35.81M$47.84M$35.07M$37.93M$36.34M$45.39M$34.76M$36.72M$38.29M$47.62M$33.98M$38.2M$40.93M$50.65M$37.64M$35.93M$37.24M$56.38M$36.22M$34.04M$37.8M$44.25M$35.82M$36.9M$43.74M$51.74M$36.57M$37.08M$40.13M$42.87M$38.01M$40.69M$41.31M$49.23M$39.37M$36.48M$39.54M$48.01M$39.58M$37.76M$37.42M$58.43M$44.36M$42.8M$45.38M$54.93M$43.98M$40.65M$42.23M$51.04M$39.2M$36.37M$36.07M$46.03M$32.39M$29.66M$30.82M$42.56M$25.91M$24.13M---------
Other Operating Expenses-----------------------------------------------------------------$4.49M$4.59M$533K-----------------------------
Operating Income
$23.75M$21.38M$10.51M$15.11M$19.43M$27.35M$12.97M$11.36M$14.6M$25.74M$10.07M$10.31M$19.28M$26.19M$9.89M$7.65M$18.21M$20.13M$7.91M$9.48M$13.19M$10.8M$1.67M-$13.98M-$18.67M$7.58M-$7.69M-$749K$2.43M-$6.54M-$10.01M-$2.53M$651K$9.7M$2.17M-$2.62M$4.59M$3.55M$2.78M-$6.25M$5.25M$9.92M$1.31M-$480K$7M$12.71M$2.02M-$3.9M$5.24M$4.94M-$1.2M-$6.17M$59K-$679K-$4.49M-$8.37M-$1.22M$9.76M$1.83M-$10.77M-$3.55M$9.16M-$1.99M-$12.68M$2.79M-$2.93M-$9.45M-$10.47M-$1.13M$4.86M-$587K-$7.53M$9.69M$14.57M$4.4M$2.08M$12.44M$24.9M$4.19M$5.1M$12.71M$16.7M$8.11M$5.26M$12.63M$10.33M$5.77M$7.86M$69.6M-$127.58M$48M$44.7M$47.9M-$106.83M$42.3M$36.9M$37.2M
$134K$174K$221K$206K$200K---$426K---$76K--$6K-$3K-$18K-$2K-$8K-$5K---$7K---$7K------$0--------------$0---------------------$2.92M-------------$336K------------
Non-Operating Interest Income$134K$174K$221K$206K$200K---$426K---$76K--------------$7K---------------------------------------------------------------------
Non-Operating Interest Expense--------------$6K$3K$18K--$2K$8K$5K--$7K-------------------------------------------------------------------------
Other Income/Expense----------------------------------$0--------------$0---------------------$2.92M-------------$336K------------
Income Before Tax
$23.88M$21.55M$10.73M$15.32M$19.63M$27.49M$13.08M$11.55M$15.03M$26.15M$10.35M$10.48M$19.35M$26.2M$9.89M$7.65M$18.19M$20.15M$7.91M$9.47M$13.18M$10.79M$1.67M-$13.98M-$18.66M$7.59M-$7.69M-$742K$2.41M-$6.62M-$9.99M-$2.55M$646K$9.67M$2.16M-$2.62M$4.6M$3.48M$2.8M-$6.24M$5.27M$9.92M$1.37M-$438K$7.05M$12.62M$2.06M-$3.96M$5.31M$5.03M-$1.14M-$6.11M$110K-$34.54M-$4.45M-$8.31M-$1.13M$9.8M$1.87M-$10.67M-$3.65M$9.22M-$1.9M-$12.6M$2.82M-$2.88M-$9.41M-$10.45M-$1.11M$7.8M-$3.37M-$7.35M$10.15M$14.81M$4.79M$2.44M$12.99M$25.07M$4.38M$5.4M$13.57M$17.23M$8.55M$5.64M$13M$10.52M$5.85M$7.92M---------
Income Tax
$5.58M$5.15M$2.61M$2.95M$4.31M$5.81M$3.21M$2.77M$3.57M$3.88M$2.76M$2.14M$4.75M$5.69M$2.43M$1.82M$4M-$3.98M$1.98M$2.64M$2.8M$321K$10K-$74K$2.54M$1.43M-$1.82M$482K$1.21M$3.81M-$3.93M-$745K$292K$4.43M$723K-$1.08M$1.83M$3.17M$955K-$1.94M$1.75M-$10.17M$301K$190K$230K$800K$238K$343K$281K-$418K$210K$105K$97K$1.94M-$201K-$755K-$116K$18.79M$1.01M-$3.99M-$1.4M$935K-$524K-$4.13M$1.14M-$1.96M-$4.65M-$4.48M-$280K$2.82M-$1.35M-$2.56M$3.76M$4.93M$1.81M$846K$4.92M$9.64M$1.67M$2.4M$5.23M$6.63M$3.29M$2.15M$5.03M$4.29M$2.34M$3.01M---------
Net Income
$18.3M$16.4M$8.12M$12.37M$15.32M$21.68M$9.87M$8.78M$11.46M$22.27M$7.59M$8.34M$14.61M$20.51M$7.46M$5.83M$14.19M$24.13M$5.92M$6.84M$10.38M$10.47M$1.66M-$13.91M-$21.2M$6.16M-$5.87M-$1.22M$1.2M-$10.42M-$6.06M-$1.8M$354K$5.24M$1.44M-$1.53M$2.77M$319K$1.84M-$4.3M$3.52M$20.09M$1.07M-$628K$6.82M$11.82M$1.82M-$4.3M$5.03M$5.45M-$1.35M-$6.22M$13K-$36.48M-$4.25M-$7.55M-$1.02M-$8.99M$854K-$6.68M-$2.25M$8.28M-$1.38M-$8.48M$1.68M-$916K-$4.76M-$5.97M-$826K$4.98M-$2.02M-$4.79M$6.39M$9.88M$2.98M$1.59M$8.07M$15.43M$2.71M$3M$8.35M$10.6M$5.26M$3.5M$7.97M$6.22M$3.5M$4.91M$5.3M$5.18M$900K$500K$1.4M$1.97M$1.1M$200K$2.6M
Minority Interests
-------------------------------------------------------------------------------------------------
Preferred Stock Dividends
-----------------------$0$0--$0$0$0$0$0$2K$63K$11K$0$59K$7K$39K$0$73K$380K$18K$0$161K$357K$49K$0$205K-$0$0$1K--$0$0----------------------------------------
Net Income to Common
$18.3M$16.4M$8.12M$12.37M$15.32M$21.68M$9.87M$8.78M$11.46M$22.27M$7.59M$8.34M$14.61M$20.51M$7.46M$5.83M$14.19M$24.13M$5.92M$6.84M$10.38M$10.47M$1.66M-$13.91M-$21.2M$6.16M-$5.87M-$1.22M$1.2M-$10.42M-$6.06M-$1.8M$352K$5.18M$1.43M-$1.53M$2.71M$312K$1.8M-$4.3M$3.45M$19.71M$1.05M-$628K$6.66M$11.46M$1.77M-$4.3M$4.82M$5.45M-$1.35M-$6.22M$12K-$36.48M-$4.25M-$7.55M-$1.02M-$8.99M$854K-$6.68M-$2.25M$8.28M-$1.38M-$8.48M$1.68M-$916K-$4.76M-$5.97M-$826K$4.98M-$2.02M-$4.79M$6.39M$9.88M$2.98M$1.59M$8.07M$15.43M$2.71M$3M$8.35M$10.6M$5.26M$3.5M$7.97M$6.22M$3.5M$4.91M$5.3M$5.18M$900K$500K$1.4M$1.97M$1.1M$200K$2.6M
Shares Outstanding (Basic)
12.58M12.98M13.01M13.11M13.08M13.3M13.43M13.67M13.93M14.15M14.36M14.42M14.46M14.47M14.54M15.27M15.48M15.8M15.58M15.4M15.06M15M15M15M14.93M14.75M14.75M14.73M14.61M14.57M14.59M14.62M14.58M15.49M15.63M15.63M15.54M15.52M15.52M15.49M15.41M16.06M16.67M16.86M16.4M16.93M16.97M17.02M16.7M16.64M16.53M16.46M16.23M16.36M16.47M16.46M16.04M-17.38M17.84M18.09M-18.43M18.87M18.97M-18.88M18.87M18.78M-18.82M18.94M20.15M-20.24M20.22M20.28M-20.18M20.15M20.08M-19.87M19.8M19.27M-419.16K351.94K11.04M-30M17.5M17.5M-22M13M13M
Shares Outstanding (Diluted)
12.64M13.02M13.05M13.14M13.14M13.36M13.46M13.69M14.01M14.22M14.44M14.5M14.97M14.77M14.76M15.54M15.96M16.29M16.24M16.11M15.76M15.52M15.22M15M14.93M14.81M14.75M14.73M14.74M14.57M14.59M14.62M14.72M15.65M15.82M15.63M15.71M15.71M15.69M15.49M15.59M16.26M16.89M16.86M16.67M17.21M17.13M17.02M16.91M16.8M16.53M16.46M16.23M16.36M16.47M16.46M16.04M-17.4M17.84M18.09M-18.43M18.87M19.39M-18.88M18.87M18.78M-18.82M19.94M20.24M-20.41M20.43M20.53M-20.44M20.45M20.4M-20.23M20.22M20.12M-18.53M18.02M17.67M-30M17.5M17.5M-22M17.33M17.33M
EPS (Basic)
$1.45$1.26$0.62$0.94$1.17$1.63$0.74$0.64$0.82$1.57$0.53$0.58$1.01$1.42$0.51$0.38$0.92$1.53$0.38$0.44$0.69$0.59$0.11-$0.93-$1.42$0.42-$0.40-$0.08$0.08-$0.72-$0.42-$0.12$0.02$0.34$0.09-$0.10$0.17$0.02$0.12-$0.28$0.22$1.23$0.06-$0.04$0.41$0.68$0.10-$0.25$0.29$0.31-$0.08-$0.38$0.0008-$2.23-$0.26-$0.46-$0.06-$0.05-$0.37-$0.12--$0.07-$0.45$0.09--$0.25-$0.32-$0.04--$0.11-$0.25$0.32-$0.15$0.08$0.40-$0.13$0.15$0.42-$0.26$0.18$0.41-$0.34$0.44$0.48-$0.03-$0.01$0.08-$0.05-$0.04$0.20
EPS (Diluted)
$1.45$1.26$0.62$0.94$1.17$1.62$0.73$0.64$0.82$1.57$0.53$0.57$0.98$1.39$0.51$0.38$0.89$1.48$0.36$0.42$0.66$0.57$0.11-$0.93-$1.42$0.42-$0.40-$0.08$0.08-$0.72-$0.42-$0.12$0.02$0.33$0.09-$0.10$0.17$0.02$0.11-$0.28$0.22$1.21$0.06-$0.04$0.40$0.67$0.10-$0.25$0.29$0.31-$0.08-$0.38$0.0008-$2.23-$0.26-$0.46-$0.06-$0.05-$0.37-$0.12--$0.07-$0.45$0.09--$0.25-$0.32-$0.04--$0.11-$0.25$0.32-$0.15$0.08$0.39-$0.13$0.15$0.41-$0.26$0.17$0.40-$0.19$0.27$0.30-$0.03-$0.01$0.08-$0.05-$0.04$0.15
EBIT
$23.75M$21.38M$10.51M$15.11M$19.43M$27.35M$12.97M$11.36M$14.6M$25.74M$10.07M$10.31M$19.28M$26.19M$9.89M$7.65M$18.21M$20.13M$7.91M$9.48M$13.19M$10.8M$1.67M-$13.98M-$18.67M$7.58M-$7.69M-$749K$2.43M-$6.54M-$10.01M-$2.53M$651K$9.7M$2.17M-$2.62M$4.59M$3.55M$2.78M-$6.25M$5.25M$9.92M$1.31M-$480K$7M$12.71M$2.02M-$3.9M$5.24M$4.94M-$1.2M-$6.17M$59K-$679K-$4.49M-$8.37M-$1.22M$9.76M$1.83M-$10.77M-$3.55M$9.16M-$1.99M-$12.68M$2.79M-$2.93M-$9.45M-$10.47M-$1.13M$4.86M-$587K-$7.53M$9.69M$14.57M$4.4M$2.08M$12.44M$24.9M$4.19M$5.1M$12.71M$16.7M$8.11M$5.26M$12.63M$10.33M$5.77M$7.86M$69.6M-$127.58M$48M$44.7M$47.9M-$106.83M$42.3M$36.9M$37.2M
EBITDA
$27.75M$25.26M$14.21M$18.78M$23.13M$31.14M$16.66M$14.99M$18.26M$29.86M$13.3M$13.54M$22.36M$29.38M$12.91M$10.67M$21.46M$23.26M$10.94M$12.47M$16.31M$14.18M$4.87M-$10.72M-$15.21M$10.93M-$4.12M$2.54M$5.94M-$2.68M-$5.96M$1.49M$4.77M$13.78M$6.37M$1.33M$8.51M$8.15M$6.73M-$2.45M$9.06M$14.08M$5.34M$3.54M$11.22M$17.45M$6.43M$574K$9.75M$9.75M$3.52M-$1.41M$4.98M$4.91M$707K-$3.1M$4.14M$15.38M$7.71M-$4.56M$2.98M$15.79M$4.72M-$5.92M$9.65M$4.45M-$2.43M-$3.42M$5.91M$12.12M$9.71M-$290K$16.69M$21.65M$9.64M$9.79M$18.7M$31.24M$9.37M$11.19M$17.49M$21.47M$12.42M$9.62M$16.79M$16.14M$9.47M$7.86M$69.6M-$127.58M$48M$44.7M$47.9M-$106.83M$42.3M$36.9M$37.2M