BUILD-A-BEAR WORKSHOP INC
Company Stats
- Market Cap
- $308.8M
- as of Sep 30, 2026
- Shares Outstanding
- 12.3M
- Free Float
- 62.0%
Income Statement
- Revenue
- $529.8M
- Net Income
- $52.2M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 5.6%
Cash Flow
- Free Cash Flow
- $39.5M
- FCF Yield
- 12.8%
- Owner FCF Yield
- 11.8%
Balance Sheet
- Cash & Equivalents
- $26.8M
Returns & Capital
- Dividends Paid
- $11.5M
- Dividend Yield
- 3.7%
- Dividend Payout, 3Y Avg
- 28.4%
- Share Repurchases
- $27.7M
- Buyback Yield, 3Y Avg
- 8.6%
- SBC, 3Y Avg
- $2.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $529.8M | $39.5M | 7.5% |
| FY2025 | $496.4M | $27.8M | 5.6% |
| FY2024 | $486.1M | $46.0M | 9.5% |
| FY2023 | $467.9M | $33.6M | 7.2% |
| FY2022 | $411.5M | $19.9M | 4.8% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
October 6, 2026
Theme Survey
Tariffs and Trade Restrictions: Build-A-Bear Names Cost Impact
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 15, 2026
Theme Survey
Torrid Quantifies China Exit as Tariff Refund Uncertainty Spreads
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Tariffs and Trade Restrictions: Build-A-Bear Names Cost Impact
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 15, 2026
Theme Survey
Torrid Quantifies China Exit as Tariff Refund Uncertainty Spreads
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm