The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BBW FINANCIAL STATEMENTS

Build-A-Bear Workshop Inc — balance sheet, income statement and cash flow trends

BBWBuild-A-Bear Workshop Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue517.8 M $Gross Profit293.5 M $ · 57%Operating Income66.7 M $ · 13%Pre-tax Income67.8 M $ · 13%Net Income to Owners51.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue517.8 M $-0.9%
Gross Profit293.5 M $-0.3%
Operating Income66.7 M $-10.9%
EBITDA78.3 M $-12.7%
Net Income to Owners51.6 M $-12.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202020222023202420252026

Capital Structure

Q3 2026
Total Assets334.1 M
  • Equity159 M $48%
  • Current Liabilities76.6 M $23%
  • Long-term Liabilities98.5 M $29%

Key Figures

YoY change
Total Assets334.1 M $+5.0%
Total Liabilities175.1 M $+7.5%
Total Equity159 M $+2.3%
Cash & ST Investments——
Total Debt125.5 M $+16.9%
Net Debt125.5 M $+83.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202020222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 M40 M54.3 M $Operating-26.1 M $Investing-41 M $Financing-12.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow54.3 M $-18.6%
Capital Expenditures26.1 M $+30.8%
Free Cash Flow28.2 M $-39.7%
Dividends Paid-8.6 M $-259.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BBW

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.