FY2026 · ended Jan 31, 2026 · Revenue $529.83M, +6.7% YoY · Filed Apr 16, 2026
Build-A-Bear Workshop Inc (BBW) files with the SEC under industry code 5945, Retail-Hobby, Toy & Game Shops. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $529.8 million and net income of $52.2 million. Free cash flow was $39.5 million. As of Aug 1, 2026 it held $14.0 million in cash and investments and $125.5 million in total debt.
Revenue
$529.83M
+6.7% vs prior year
Net income
$52.20M
+0.8% vs prior year
Operating cash flow
$65.05M
+38.2% vs prior year
Free cash flow
$39.51M
+42.3% vs prior year
EPS
$3.99
+5.0% vs prior year
Dividend per share
None
Shares outstanding
12.58M
-4.3% vs prior year
Net cash
$-111.51M
as of Aug 1, 2026
Operating margin
—
Company profile
- Industry
- Retail-Hobby, Toy & Game Shops (SIC 5945)
- Listed as
- BBW (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- St Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1113809
- Former names
- BUILD A BEAR WORKSHOP INC (until Oct 8, 2020)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M |
| Diluted EPS | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 |
| Operating cash flow | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M |
| Stockholders' equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M |
| Cash and investments | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M |
| Total debt | $127.3M | $97.0M | $83.6M | $86.5M | $98.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 11, 2026 |
All 1000 Build-A-Bear Workshop Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.