15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $530M | $52M | 55.8% | 0.0% | $40M | — | $27M |
| 2025 | — | $52M | — | — | — | — | — |
| 2025 | $496M | $52M | 54.9% | 0.0% | $28M | — | $28M |
| 2024 | — | $52M | — | — | — | — | — |
| 2024 | $486M | $53M | 54.4% | 0.0% | $46M | — | $44M |
| 2023 | — | $53M | — | — | — | — | — |
| 2023 | $468M | $48M | 52.5% | 0.0% | $34M | — | $42M |
| 2022 | — | $48M | — | — | — | — | — |
| 2022 | $412M | $47M | 53.0% | 0.0% | $20M | — | $33M |
| 2021 | — | $47M | — | — | — | — | — |
| 2021 | $255M | -$23M | 38.2% | 0.0% | $8M | — | $35M |
| 2020 | $339M | $261000 | 45.4% | 0.0% | $9M | — | $27M |
| 2019 | $337M | -$18M | 41.2% | 0.0% | -$2M | — | $18M |
| 2017 | $358M | $8M | 47.2% | 0.0% | $3M | — | $30M |
| 2016 | — | $1M | — | — | -$11M | — | $32M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $125M | $18M | 63.8% | 0.0% | $14M | — | $26M |
| Dec '25 | — | $16M | — | — | — | — | — |
| Nov '25 | $123M | $8M | 53.7% | 0.0% | $2M | — | $28M |
| Aug '25 | $124M | $12M | 57.6% | 0.0% | $793000 | — | $39M |
| May '25 | $128M | $15M | 56.8% | 0.0% | $25M | — | $44M |
| Feb '25 | $150M | — | 56.6% | 0.0% | $10M | — | $28M |
| Dec '24 | — | $22M | — | — | — | — | — |
| Nov '24 | $119M | $10M | 54.1% | 0.0% | $11M | — | $29M |
| Aug '24 | $112M | $9M | 54.2% | 0.0% | -$1M | — | $25M |
| May '24 | $115M | $11M | 54.2% | 0.0% | $8M | — | $38M |
| Feb '24 | $149M | $22M | 56.4% | 0.0% | $24M | — | $44M |
| Dec '23 | — | $22M | — | — | — | — | — |
| Oct '23 | $108M | $8M | 52.7% | 0.0% | -$4M | — | $25M |
| Jul '23 | $109M | $8M | 53.7% | 0.0% | $10M | — | $33M |
| Apr '23 | $120M | $15M | 54.1% | 0.0% | $16M | — | $33M |
| Jan '23 | $145M | $21M | 55.0% | 0.0% | $29M | — | $42M |
| Dec '22 | — | $21M | — | — | — | — | — |
| Oct '22 | $104M | $7M | 52.0% | 0.0% | $2M | — | $12M |
| Jul '22 | $101M | $6M | 49.6% | 0.0% | -$771000 | — | $14M |
| Apr '22 | $118M | $14M | 52.5% | 0.0% | $3M | — | $26M |
How the market has priced BBW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Build-A-Bear Workshop Inc's revenue has grown 15.7% per year. These are computed facts, not advice.
As of FY2026, Build-A-Bear Workshop Inc reported — of total debt against $27M of cash.
In FY2026, gross margin was 55.8%, operating margin —, and net margin 9.9%.
As of Jun '26, Build-A-Bear Workshop Inc traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.