Q2 FY2027 · ended Aug 1, 2026 · Revenue $115.29M, -8.0% YoY · Filed Sep 10, 2026
Build-A-Bear Workshop Inc (BBW) files with the SEC under industry code 5945, Retail-Hobby, Toy & Game Shops. In Q2 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $115.3 million and net income of $8.8 million. Free cash flow was -$3.6 million. As of Aug 1, 2026 it held $14.0 million in cash and investments and $125.5 million in total debt.
Revenue
$115.29M
-8.0% vs prior quarter
Net income
$8.76M
-52.1% vs prior quarter
Operating cash flow
$4.92M
-76.8% vs prior quarter
Free cash flow
$-3.63M
-125.3% vs prior quarter
EPS
$0.70
-51.7% vs prior quarter
Dividend per share
None
Shares outstanding
12.32M
-1.7% vs prior quarter
Net cash
$-111.51M
Q2 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 1, 2026 |
Q1 FY2027 May 2, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
Q1 FY2025 May 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $115.3M | $125.3M | $122.7M | $124.2M | $128.4M |
| Net income | $8.8M | $18.3M | $8.1M | $12.4M | $15.3M |
| Diluted EPS | $0.70 | $1.45 | $0.62 | $0.94 | $1.17 |
| Operating cash flow | $4.9M | $21.2M | $8.2M | $4.2M | $27.8M |
| Free cash flow | -$3.6M | $14.4M | $1.7M | $793,000 | $24.9M |
| Total assets | $334.1M | $354.1M | $326.5M | $318.2M | $308.3M |
| Stockholders' equity | $159.0M | $159.0M | $150.6M | $155.4M | $148.7M |
| Cash and investments | $14.0M | $26.2M | $27.7M | $39.1M | $44.3M |
| Total debt | $125.5M | $125.5M | $118.2M | $107.4M | $99.5M |
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.