Build-A-Bear Workshop Inc (BBW) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Build-A-Bear Workshop Inc

NYSE | BBW

52.66

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF Jun 25, 2025)

$692M

MARKET CAP

12.63

P/E Ratio

4.15

EPS

$56

52 Week High

$23

52 Week Low

TRADE & SERVICES

Sector

BBW Chart

Recent Chart

Price Action

Candles

BBW Technicals

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BBW Earnings

Yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$273M
Total Revenue	$496M
Cost Of Revenue	$224M
Costof Goods And Services Sold	$224M
Operating Income	$66M
Selling General And Administrative	$206M
Research And Development	-
Operating Expenses	$206M
Investment Income Net	-
Net Interest Income	$861K
Interest Income	-
Interest Expense	$861K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$15M
Income Before Tax	$67M
Income Tax Expense	$15M
Interest And Debt Expense	-
Net Income From Continuing Operations	$52M
Comprehensive Income Net Of Tax	-
Ebit	$67M
Ebitda	$82M
Net Income	$52M

Revenue & Profitability

Earnings Performance

BBW Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jan 31, 2025)

Field	Value (USD)
Total Assets	$290M
Total Current Assets	$126M
Cash And Cash Equivalents At Carrying Value	$28M
Cash And Short Term Investments	$28M
Inventory	$70M
Current Net Receivables	$16M
Total Non Current Assets	$164M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$13M
Other Non Current Assets	-
Total Liabilities	$151M
Total Current Liabilities	$79M
Current Accounts Payable	$17M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$27M
Total Non Current Liabilities	$71M
Capital Lease Obligations	$70M
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$97M
Other Current Liabilities	$30M
Other Non Current Liabilities	$1.3M
Total Shareholder Equity	$139M
Treasury Stock	-
Retained Earnings	$90M
Common Stock	$133K
Common Stock Shares Outstanding	$14M

yearly Cash Flow (As of Jan 31, 2025)

Field	Value (USD)
Operating Cashflow	$47M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$15M
Capital Expenditures	$19M
Change In Receivables	-
Change In Inventory	-$6.6M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$44M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$11M
Dividend Payout Common Stock	$11M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$31M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$52M

yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$273M
Total Revenue	$496M
Cost Of Revenue	$224M
Costof Goods And Services Sold	$224M
Operating Income	$66M
Selling General And Administrative	$206M
Research And Development	-
Operating Expenses	$206M
Investment Income Net	-
Net Interest Income	$861K
Interest Income	-
Interest Expense	$861K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$15M
Income Before Tax	$67M
Income Tax Expense	$15M
Interest And Debt Expense	-
Net Income From Continuing Operations	$52M
Comprehensive Income Net Of Tax	-
Ebit	$67M
Ebitda	$82M
Net Income	$52M

Dividends

Field	Value
Ex Dividend Date	2025-06-26
Declaration Date	2025-06-12
Record Date	2025-06-26
Payment Date	2025-07-10
Amount	0.22

BBW News

BBW Profile

Build-A-Bear Workshop Inc Profile

Sector: TRADE & SERVICES

Industry: RETAIL-HOBBY, TOY & GAME SHOPS

Build-A-Bear Workshop, Inc. is a multi-channel retailer of stuffed animals and related products. The company is headquartered in St. Louis, Missouri.