BUILD-A-BEAR WORKSHOP INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M |
| Cost of revenue | $234.2M | $223.9M | $221.7M | $222.1M | $193.6M |
| Gross profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M |
| Selling, general & administrative | $229.2M | $206.2M | $199.0M | $183.9M | $167.2M |
| Pretax income | $67.2M | $67.1M | $66.3M | $61.9M | $50.7M |
| Income tax expense | $15.0M | $15.4M | $13.5M | $13.9M | $3.4M |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M |
| Balance Sheet | |||||
| Cash and equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M |
| Current assets | $140.0M | $126.3M | $127.8M | $147.4M | $130.0M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M |
| Current liabilities | $90.6M | $79.4M | $83.7M | $101.2M | $97.4M |
| Stockholders' equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M |
| Cash Flow Statement | |||||
| Cash from operations | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M |
| Depreciation and amortization | $15.0M | $14.8M | $13.7M | $12.5M | $12.3M |
| Stock-based compensation | $2.9M | $2.2M | $2.1M | $2.6M | $2.6M |
| Capital expenditure | $25.5M | $19.3M | $18.3M | $13.6M | $8.1M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M |
| Dividends paid | $11.5M | $11.0M | $22.1M | $292,000 | $19.9M |
| Share repurchases | $27.7M | $31.3M | $20.5M | $24.2M | $4.4M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 12.9M · Free float 70.5%
Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.