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BBUILD-A-BEAR WORKSHOP INC

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BUILD-A-BEAR WORKSHOP INC

$25.57Close · Oct 7, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025050M100M150MLatest period Q2 '27. Revenue 115.29M. Gross profit 62.49M. Net profit 8.76M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150MLatest period Q2 '27. International Franchising 661K. Retail 106.54M. Commercial Product And Service 8.09M.
CommercialInternational FranchisingRetailCommercial Product And ServiceFranchise
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-40%-20%0%20%40%60%Latest period Q2 '27. Gross margin 54.2%. Net profit margin 7.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’26201720182019202020212022202320242025010M20M30M
      Latest period Q2 '27. Leases not yet commenced 900K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-20M-10M010M20M30M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '27. Operating cash flow 4.9M. Capex -8.6M. Free cash flow -3.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025010M20M30M40M50M
            Latest period 2027. Cash 14M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-10-08; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ3 ’26201720182019202020212022202320242025-2.000.002.004.00
            • 2017-04-29: four consecutive quarters unavailable
            • Q2 2017: four consecutive quarters unavailable
            • 2017-07-29: four consecutive quarters unavailable
            • Q3 2017: four consecutive quarters unavailable
            • 2017-10-28: four consecutive quarters unavailable
            • Q1 2019: four consecutive quarters unavailable
            • Q2 2019: four consecutive quarters unavailable
            • Q3 2019: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 16,002,935 source shares.
            • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
            • Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: unavailable source shares.
            • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
            • Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
            • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
            • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 15,515,960 source shares.
            • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
            • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
            • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
            • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 14,953,142 source shares.
            • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 15,130,418 source shares.
            • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 15,220,252 source shares.
            • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 15,219,915 source shares.
            • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 15,205,981 source shares.
            • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 15,439,538 source shares.
            • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: 15,591,533 source shares.
            • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 15,960,262 source shares.
            • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: 15,930,958 source shares.
            • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 16,047,828 source shares.
            • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: 16,033,134 source shares.
            • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 16,297,362 source shares.
            • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: 16,146,332 source shares.
            • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 15,685,750 source shares.
            • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: 15,032,708 source shares.
            • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 14,718,368 source shares.
            • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 14,802,338 source shares.
            • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 14,938,825 source shares.
            • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: 14,526,600 source shares.
            • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 14,391,876 source shares.
            • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 14,172,362 source shares.
            • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: 13,914,176 source shares.
            • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: 13,590,945 source shares.
            • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 13,445,191 source shares.
            • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 13,257,131 source shares.
            • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 13,174,014 source shares.
            • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: 13,159,408 source shares.
            • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 12,992,650 source shares.
            • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 12,808,954 source shares.
            • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 12,628,877 source shares.
            • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: 12,467,170 source shares.
            Latest period Q2 2027. EPS (TTM) 4.14.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-10-08; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ3 ’262017201820192020202120222023202420250x50x100x150x200x250x
            • 2017-04-29: four consecutive quarters unavailable
            • Q2 2017: four consecutive quarters unavailable
            • 2017-07-29: four consecutive quarters unavailable
            • Q3 2017: four consecutive quarters unavailable
            • 2017-10-28: four consecutive quarters unavailable
            • Q1 2019: four consecutive quarters unavailable
            • Q2 2019: four consecutive quarters unavailable
            • Q3 2019: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 16,002,935 source shares. Nearby weekly price on 2017-03-31.
            • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
            • Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: unavailable source shares.
            • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
            • Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
            • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
            • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 15,515,960 source shares. Nearby weekly price on 2017-12-29.
            • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
            • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
            • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
            • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: 14,953,142 source shares. Nearby weekly price on 2019-02-01.
            • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: 15,130,418 source shares. Nearby weekly price on 2019-05-03.
            • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: 15,220,252 source shares. Nearby weekly price on 2019-08-02.
            • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: 15,219,915 source shares. Nearby weekly price on 2019-11-01.
            • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: 15,205,981 source shares. Nearby weekly price on 2020-01-31.
            • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: 15,439,538 source shares. Nearby weekly price on 2020-05-01.
            • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: 15,591,533 source shares. Nearby weekly price on 2020-07-31.
            • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: 15,960,262 source shares. Nearby weekly price on 2020-10-30.
            • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: 15,930,958 source shares. Nearby weekly price on 2021-01-29.
            • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: 16,047,828 source shares. Nearby weekly price on 2021-04-30.
            • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: 16,033,134 source shares. Nearby weekly price on 2021-07-30.
            • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: 16,297,362 source shares. Nearby weekly price on 2021-10-29.
            • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: 16,146,332 source shares. Nearby weekly price on 2022-01-28.
            • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: 15,685,750 source shares. Nearby weekly price on 2022-04-29.
            • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: 15,032,708 source shares. Nearby weekly price on 2022-07-29.
            • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: 14,718,368 source shares. Nearby weekly price on 2022-10-28.
            • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 14,802,338 source shares. Nearby weekly price on 2023-01-27.
            • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: 14,938,825 source shares. Nearby weekly price on 2023-04-28.
            • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: 14,526,600 source shares. Nearby weekly price on 2023-07-28.
            • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: 14,391,876 source shares. Nearby weekly price on 2023-10-27.
            • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 14,172,362 source shares. Nearby weekly price on 2024-02-02.
            • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: 13,914,176 source shares. Nearby weekly price on 2024-05-03.
            • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: 13,590,945 source shares. Nearby weekly price on 2024-08-02.
            • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: 13,445,191 source shares. Nearby weekly price on 2024-11-01.
            • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 13,257,131 source shares. Nearby weekly price on 2025-01-31.
            • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: 13,174,014 source shares. Nearby weekly price on 2025-05-02.
            • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: 13,159,408 source shares. Nearby weekly price on 2025-08-01.
            • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: 12,992,650 source shares. Nearby weekly price on 2025-10-31.
            • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 12,808,954 source shares. Nearby weekly price on 2026-01-30.
            • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: 12,628,877 source shares. Nearby weekly price on 2026-05-01.
            • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: 12,467,170 source shares. Nearby weekly price on 2026-07-31.
            Latest period Q2 2027. P/E ratio 8.2x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202505M10M15M
                Latest period 2027. Shares outstanding 12.5M. Class detail unavailable 12.5M.
                Class detail unavailable