Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

BBW
Build-A-Bear Workshop, Inc.US flagNew York Stock Exchange
32.13
USD
-1.76
- -
402.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.02
23.21
22.69
23.59
22.98
23.07
23.01
17.11
26.62
31.32
33.89
36.56
40.61
40.76
Basic EPS, GAAP
-0.13
0.85
1.64
0.09
0.51
-1.23
0.02
-1.54
3.06
3.21
3.68
3.81
4
4.27
Free Cash Flow per Basic Share
-0.02
1.43
0.58
-0.73
0.21
-0.11
0.63
0.56
1.82
3.16
4.48
3.47
4.99
3.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1.29
0.02
1.54
0.81
0.88
0.89
Book Value per Share
1.37
2.19
2.61
2.84
3.21
2.55
2.04
0.48
1.98
4.12
5.26
6.6
8.05
8.52
Tangible Book Value per Share
5.09
5.76
5.87
6.31
6.83
6.41
6.02
4.51
6.06
7.97
9.04
10.24
11.88
12.31
Basic Weighted Avg Shares
16
17
17
15
16
15
15
15
15
15
14
14
13
13
Sales/Revenue/Turnover
379
392
378
364
358
337
339
255
412
468
486
496
530
527
Operating Margin (%)
-0.63
4.1
4.7
1.46
3.86
-5.47
0.47
-7.9
12.32
13.24
13.45
13.35
12.54
13.43
Depreciation Expense
19
18
16
16
16
16
14
13
12
12
14
15
15
15
Net Income, GAAP
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
55
Effective Tax Rate (%)
- -
10.37
- -
74.06
42.69
- -
83.28
- -
6.79
22.51
20.39
22.87
22.35
22.8
Profit Margin (%)
-0.56
3.66
7.24
0.38
2.21
-5.33
0.08
-9
11.49
10.25
10.86
10.43
9.85
10.48
Working Capital
30
45
29
27
40
44
13
11
33
46
44
47
49
51
LT Debt
- -
- -
- -
- -
- -
- -
120
101
73
59
58
70
99
97
Total Equity
84
98
99
99
107
94
89
67
94
119
130
139
155
159
Return on Invested Capital (%)
- -
14.94
- -
1.35
7.51
- -
0.16
- -
24.61
24.26
24.91
23.15
20.09
19.89
Return on Capital (%)
- -
48.23
- -
3.16
16.89
- -
0.24
- -
34.99
34.61
34.4
29.97
24.92
25.46
Return on Common Equity (%)
-8.93
48.23
68.08
3.16
16.89
-41.15
0.78
-123.64
250.32
104.1
77.12
62.75
53.65
52.96

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
27
29
28
LT Borrowings
- -
- -
- -
LT Finance Leases
91
99
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
712
779
477

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
138
140
148
Cash, Cash Equivalents & STI
28
27
26
Accounts Receivable, Net
16
21
32
Inventories
83
82
78
Total Current Liabilities
84
91
97
Payables & Accruals
37
41
50
ST Debt
27
29
28
Deferred Revenue
19
21
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
18.79%
11.47%
Free Cash Flow
-80.76%
70.49%
38.15%
Net Income, GAAP
-924.9%
-59.04%
0.81%
Sales/Revenue/Turnover
5.24%
17.53%
6.73%
Total Cash Common Dividend
- -
- -
4.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
115
112
119
150
496
2026
128
124
123
155
530
2027
125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.82
0.64
0.74
1.63
3.81
2026
1.17
0.94
0.62
1.26
4
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.2
0.2
0.2
0.81
2026
0.22
0.22
0.22
0.22
0.88
2027
0.23
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Sharon Price John
Full Time Employees
1,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
415 South 18th Street Saint Louis MO United States of America 63103
IPO Date
Oct 28, 2004
Business
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer specializing in customized plush animals and related products, offering customers the experience of creating personalized stuffed animals through interactive processes including stuffing, dressing, accessorizing, and naming. Its core products and services include customizable teddy bears, other plush toys, themed stuffed characters based on the company's intellectual property and licensed brands, retail store experiences, e-commerce sales from buildabear.com, and outbound licensing for branded consumer products. The company operates through three main segments: Direct-to-Consumer, Commercial, and International Franchising, with approximately 627 global locations including company-managed stores, partner-operated sites, and franchise stores. Geographic operations span the United States, Canada, the United Kingdom, Ireland, and multiple international markets. Founded in 1997 and headquartered in St. Louis, Missouri, Build-A-Bear Workshop extends its brand presence beyond traditional retail stores into cruise ships, amusement parks, hospitality venues, and various experiential platforms. The company has recently emphasized expanding its footprint with accelerated new store openings, including 14 new global experience locations opened in the most recent quarter, and plans to open around 60 new stores in 2025, notably increasing presence in high-traffic areas beyond malls. Build-A-Bear launched a line of smaller, pre-stuffed toys called "Mini Beans" to diversify product offerings. It has actively managed tariff-related cost pressures by increasing inventory early in the fiscal year to mitigate price jumps. Its strategy also includes targeting an expanding demographic range by engaging adult customers through nostalgia-centered marketing and cultural trends like "kidulting." Financially, the company reported record revenues of $252.6 million in the first half of fiscal 2025, prompting upward revisions of annual revenue and profit forecasts. Build-A-Bear continues to leverage content development through its subsidiary Build-A-Bear Entertainment and has ongoing stock repurchase programs to enhance shareholder value. The CEO Sharon Price John leads the company’s strategic evolution to maintain brand relevance and capitalize on the emotional connection consumers have with its products worldwide. Overall, Build-A-Bear Workshop operates within the retail and experiential entertainment industry focused on children and multi-generational consumers, offering a unique hands-on product customization experience combined with broad international franchising and direct retail operations.

Company News

MCPAPIChat
  • Build-A-Bear Workshop Completes Planned CEO Succession

  • Build-A-Bear Workshop Announces Quarterly Cash Dividend

  • Build-A-Bear Workshop - Setup For Recovery In Back Half Of Year

  • Build-A-Bear: Inflation Headwinds Persist, But The Long-Term Setup Looks Attractive Here

  • Build-A-Bear Workshop, Inc. (BBW) Q1 2026 Earnings Call Transcript

  • Build-A-Bear Workshop Q1 Earnings Call Highlights

  • Compared to Estimates, Build-A-Bear (BBW) Q1 Earnings: A Look at Key Metrics

  • Build-A-Bear (BBW) Tops Q1 Earnings Estimates

  • Build-A-Bear Workshop Reports First Quarter Fiscal 2026 Results

  • The Dip That Keeps On Dipping: 2 Strong Buy Stocks Near 52-Week Lows With 50%+ Upside Potential

  • Build-A-Bear Debuts Its First-Ever Wearable Plush as It Expands into Three New Categories

  • Build-A-Bear Workshop: The Pros And Cons Of Owning The Stock Now

  • BUILD-A-BEAR TURNS NEW POKÉMON COLLECTION LAUNCH INTO YEARLONG EEVEE EVOLUTIONS PLUSH EXTRAVAGANZA IN WORKSHOPS AND ONLINE

  • Build-A-Bear: The Economics Of An Underappreciated Mix Shift

  • Build-A-Bear's Promise Pets™ Collection Encourages Responsibility, Caretaking Through Play

  • SG Americas Securities LLC Acquires 19,229 Shares of Build-A-Bear Workshop, Inc. $BBW

  • UDDER MYSTERY SOLVED AS BUILD-A-BEAR DROPS SPECIAL-EDITION ALIEN COW

  • Build-A-Bear Workshop, Inc. (NYSE:BBW) Receives $64.75 Average PT from Analysts

  • Build-A-Bear Workshop: Short-Term Noise Masking A Quality Business With +60% Upside Potential

  • Build-A-Bear Workshop Needs To Fix Its Marketing To Fix Its Margins