Company profile · free preview
Build-A-Bear Workshop, Inc.
BBW · NYSE · Consumer Cyclical · Updated 10/25/2026
Revenue
$529.8M
Fiscal 2026
Net income
$52.2M
Fiscal 2026
Free cash flow
$39.5M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $529.8M | $486.1M | $467.9M | $411.5M | $255.3M |
| Net income | $52.2M | $52.8M | $48.0M | $47.3M | (23.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $65.1M | $64.3M | $47.3M | $28.1M | $13.4M |
| Free cash flow | $39.5M | $46.0M | $33.6M | $19.9M | $8.3M |
| Cash | $26.8M | $44.3M | $42.2M | $32.8M | $34.8M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2026, straight from the reported cash-flow statements.
Reinvested in capex
32.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2026
Capital expenditure $70.7MBar width = share of $218.1M operating cash flow
| Operating cash flow | $218.1M |
| Capital expenditure | ($70.7M) |
| Free cash flow | $147.5M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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