Build-A-Bear Workshop, Inc.BBWNYSE

Revenue (LTM)

$530M

+6.7% YoY

Net Income (LTM)

$52M

+0.8% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+15.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	412	468↑13.7%	486↑3.9%	496↑2.1%	530↑6.7%
Gross Profit	218	246↑12.8%	264↑7.5%	273↑3.1%	296↑8.5%
Operating Income	38	49↑28.7%	65↑32.2%	66↑1.3%	66↑0.2%
Net Income	47	48↑1.5%	53↑10.0%	52↓1.9%	52↑0.8%
EBITDA	63	75↑19.1%	79↑5.4%	81↑2.5%	81↑0.4%
EPS Diluted	2.93	3.15↑7.5%	3.65↑15.9%	3.80↑4.1%	3.99↑5.0%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	33	42↑28.5%	44↑5.0%	28↓37.4%	27↓3.6%
Total Current Assets	130	147↑13.4%	128↓13.3%	126↓1.2%	140↑10.9%
Total Assets	266	281↑5.4%	272↓3.0%	290↑6.5%	345↑19.1%
Total Current Liabilities	97	101↑3.9%	84↓17.2%	79↓5.2%	91↑14.1%
Total Liabilities	175	162↓7.8%	143↓11.8%	151↑5.8%	190↑26.2%
Total Equity	94	119↑27.1%	130↑8.9%	139↑7.3%	155↑11.5%
Total Debt	98	87↓11.5%	84↓3.4%	97↑16.1%	127↑31.2%
Net Debt	65	44↓31.7%	39↓11.5%	69↑76.4%	101↑45.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13	28↑109.7%	47↑68.4%	64↑36.0%	47↓26.8%
Capital Expenditure	-5	-8↓61.1%	-14↓67.7%	-18↓34.2%	-19↓5.6%
Free Cash Flow	8	20↑139.2%	34↑68.7%	46↑36.8%	28↓39.7%
Stock-Based Comp	2	3↑72.5%	3↓2.7%	2↓18.4%	2↑4.1%
Net Change in Cash	8	-2↓124.6%	9↑568.8%	2↓77.2%	-17↓878.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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