2m 2m 2m 2m 2m 2m 2m
Build-A-Bear Wor (BBW)
NYSE
$30.84-$0.97 (-3.04%)
Price as of Jun 23, 2026 6:26 PM EDT- $398.8MMarket Cap
- -38.03%1-Year Change
- Specialty RetailIndustry
Build-A-Bear Wor (BBW)
$30.84-$0.97 (-3.04%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 486.0M +5.57% | 460.3M -5.31% | 486.1M +3.88% | 467.9M +13.71% | |
Cost of Revenue | 213.2M +2.91% | 207.2M -6.55% | 221.7M -0.15% | 222.1M +14.72% | |
Gross Profit | 295.6M +8.48% | 272.5M +3.07% | 264.4M +7.53% | 245.9M +12.81% | |
Sales and Marketing Expense | 229.2M +11.14% | 206.2M +3.64% | 199.0M +8.19% | 183.9M +9.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.0M +1.22% | 14.8M +8.16% | 13.7M +9.41% | 12.5M +1.68% | |
Total Operating Expenses | 213.2M +2.91% | 207.2M -6.55% | 221.7M -0.15% | 222.1M +14.72% | |
Operating Profit | 67.2M +0.13% | 67.1M +1.22% | 66.3M +7.11% | 61.9M +22.11% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -19,000 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -19,000 N/A | |
Total Nonoperating Income and Expense | 801,000 -6.97% | 861,000 -7.32% | 929,000 +4,989.47% | -19,000 -480.00% | |
Income before Taxes | 67.2M +0.13% | 67.1M +1.22% | 66.3M +7.11% | 61.9M +22.11% | |
Income Taxes | 15.0M -2.16% | 15.4M +13.55% | 13.5M -2.98% | 13.9M +304.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 52.2M +0.81% | 51.8M -1.93% | 52.8M +10.04% | 48.0M +1.52% | |
Net Income from Continuing Operations Applicable to Common | 67.2M +0.13% | 67.1M +1.22% | 66.3M +7.11% | 61.9M +22.11% | |
Basic EPS and Net Income | 4.00 +4.99% | 3.81 +3.53% | 3.68 +14.64% | 3.21 +4.90% | |
Diluted EPS and Net Income | 3.99 +5.00% | 3.80 +4.11% | 3.65 +15.87% | 3.15 +7.51% | |
Basic Weighted Average Shares | 13.0M -3.93% | 13.6M -5.33% | 14.3M -4.00% | 14.9M -3.36% | |
Diluted Weighted Average Shares | 13.1M -3.95% | 13.6M -5.88% | 14.5M -5.10% | 15.2M -5.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.8M -3.61% | 27.8M -37.38% | 44.3M +5.05% | 42.2M +28.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.8M -3.61% | 27.8M -37.38% | 44.3M +5.05% | 42.2M +28.48% | |
Total Current Assets | 140.0M +10.86% | 126.3M -1.15% | 127.8M -13.33% | 147.4M +13.41% | |
Accumulated Depreciation | 190.6M +6.46% | 179.1M +5.09% | 170.4M +3.23% | 165.1M +4.24% | |
Property and Plant and Equipment and Net | 70.9M +18.68% | 59.8M +8.14% | 55.3M +8.87% | 50.8M +3.66% | |
Total Long-Term Assets | 6.0M -1.52% | 6.1M -14.86% | 7.2M +69.77% | 4.2M +103.32% | |
Total Assets | 345.5M +19.14% | 290.0M +6.47% | 272.3M -3.02% | 280.8M +5.43% | |
Income Taxes Payable | 7.3M +275.66% | 1.9M -52.11% | 4.0M -49.25% | 8.0M +188.88% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 90.6M +14.15% | 79.4M -5.18% | 83.7M -17.22% | 101.2M +3.87% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.2M -13.06% | 1.3M +0.30% | 1.3M -8.64% | 1.4M +18.72% | |
Total Liabilities | 189.3M +26.56% | 149.5M +5.81% | 141.3M -11.79% | 160.2M -6.13% | |
Retained Earnings | 104.8M +17.12% | 89.5M +18.92% | 75.3M +22.64% | 61.4M +101.22% | |
Total Stockholders Equity | 155.0M +11.47% | 139.1M +7.27% | 129.7M +8.85% | 119.1M +27.15% | |
Total Shares Outstanding | 12.8M -3.38% | 13.3M -6.46% | 14.2M -4.26% | 14.8M -8.32% | |
Cash Flow | |||||
Cash from Operating Activities | 65.1M +38.15% | 47.1M -26.78% | 64.3M +36.03% | 47.3M +68.38% | |
Capital Expenditures | 25.5M +32.24% | 19.3M +5.59% | 18.3M +34.19% | 13.6M +67.70% | |
Cash from Investing Activities | -25.5M +32.24% | -19.3M +5.59% | -18.3M +34.19% | -13.6M +67.70% | |
Dividends Paid | 11.5M +4.62% | 11.0M -50.03% | 22.1M +7,455.48% | 292,000 -98.54% | |
Cash from Financing Activities | -40.7M -7.81% | -44.2M +0.59% | -43.9M +75.21% | -25.1M +11.58% | |
Financials Ratio | |||||
Gross Margin | 56.12% +2.06% | 54.99% +1.10% | 54.39% +3.51% | 52.54% -0.79% | |
Operating Margin | 13.83% -5.15% | 14.59% +6.90% | 13.64% +3.11% | 13.23% +7.39% | |
Return on Assets | 16.43% -10.79% | 18.42% -3.53% | 19.09% +8.85% | 17.54% -2.08% | |
Return on Equity | 35.50% -7.89% | 38.54% -9.22% | 42.45% -5.87% | 45.10% -23.19% | |
Revenue Growth | 5.57% +204.96% | -5.31% -236.57% | 3.88% -71.66% | 13.71% -77.59% | |
Current Ratio | 1.55 -2.88% | 1.59 +4.25% | 1.53 +4.69% | 1.46 +9.18% | |
Cash Ratio | 0.30 -15.56% | 0.35 -33.96% | 0.53 +26.89% | 0.42 +23.69% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow