BUILD-A-BEAR WORKSHOP INC (BBW)
As-reported financials and SEC filings for BUILD-A-BEAR WORKSHOP INC. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About BUILD-A-BEAR WORKSHOP INC
Build-A-Bear Workshop Inc operates retail stores that allow customers to create personalized stuffed animals. The company offers products and services primarily to children and families through its corporately-managed and franchised stores in North America, Europe, and other international locations. It also provides commercial products and direct-to-consumer sales.
Snapshot
Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Build-a-bear Workshop
- Revenue grew 6.7% to $530M in FY2026, faster than the 2.1% the year before.
- Most recent quarter Q1 FY2027: revenue $125M, down 2.4% from Q1 FY2026.
- Free cash flow was $40M in FY2026, 7.5% of revenue.
- Net income rose 0.8% to $52M in FY2026.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Build-a-bear Workshop’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Build-a-bear Workshop’s P/E of 7.4 ranks in the 11th percentile of the 249 peers with a meaningful P/E. Build-a-bear Workshop’s return on equity of 33.7% ranks in the 87th percentile of the 343 Consumer Discretionary companies reporting it.
No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $376,518. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 5 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Millennium Managementquant | Q2 2026 | $4.4M | 142.4K | Reduced |
| Point72 Asset Managementquant | Q2 2026 | $2.6M | 85.1K | Added |
| Citadel Advisorsquant | Q2 2026 | $1.5M | 49.1K | New |
| AQR Capital Managementquant | Q2 2026 | $467,630 | 15.3K | Added |
| Two Sigma Investmentsquant | Q2 2026 | $273,133 | 8.9K | Added |
No longer held by: D. E. Shaw (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-08-24 filed 2026-08-25 | John Sharon PriceDirector | Sell | 6.8K | $40.03 | $273K |
2026-06-05 filed 2026-06-08 | Carrara GeorgeDirector | Sell | 3.0K | $34.52 | $104K |
Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 3.0M | +8.6% | 8.96 |
| 2026-07-31 | 2.7M | -3.9% | 11.14 |
| 2026-07-15 | 2.9M | +5.1% | 6.58 |
| 2026-06-30 | 2.7M | -11.7% | 6.65 |
| 2026-06-15 | 3.1M | -2.6% | 8.37 |
| 2026-05-29 | 3.2M | +17.3% | 6.25 |
| 2026-05-15 | 2.7M | +4.0% | 8.18 |
| 2026-04-30 | 2.6M | +6.2% | 7.58 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M |
| Gross profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M |
| Operating income | — | — | — | — | — |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M |
| Diluted EPS | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M |
| Current assets | $140.0M | $126.3M | $127.8M | $147.4M | $130.0M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M |
| Current liabilities | $90.6M | $79.4M | $83.7M | $101.2M | $97.4M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $190.4M | $150.9M | $142.7M | $162.5M | $172.6M |
| Total equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M |
| Capital expenditure | $25.5M | $19.3M | $18.3M | $13.6M | $8.1M |
| Free cash flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2027 | $125.3M | -2.4% | $18.3M | $1.45 |
| Q4 FY2026 | $154.5M | 2.7% | $16.4M | $1.26 |
| Q3 FY2026 | $122.7M | 2.7% | $8.1M | $0.62 |
| Q2 FY2026 | $124.2M | 11.1% | $12.4M | $0.94 |
| Q1 FY2026 | $128.4M | 11.9% | $15.3M | $1.17 |
| Q4 FY2025 | $150.4M | 0.8% | $21.7M | $1.62 |
| Q3 FY2025 | $119.4M | 11.0% | $9.9M | $0.73 |
| Q2 FY2025 | $111.8M | 2.4% | $8.8M | $0.64 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Consumer Discretionary peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.