Build-A-Bear Workshop Inc (NYSE:BBW) — Stock Price
Build-A-Bear Workshop Inc (NYSE:BBW) is currently trading at $37.26 USD, up 1.09% today. Over the past 52 weeks, shares have ranged between $29.84 and $75.85. This page tracks Build-A-Bear Workshop Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BBW market cap overview.
Build-A-Bear Workshop Inc (BBW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Build-A-Bear Workshop Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Build-A-Bear Workshop Inc Income Statement — Revenue, Profit & Earnings by Year
Build-A-Bear Workshop Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $529.83 Million | $496.40 Million | $486.11 Million | $467.94 Million | $411.52 Million |
| Cost of Revenue | $234.20 Million | $223.89 Million | $221.72 Million | $222.06 Million | $193.57 Million |
| Gross Profit | $295.63 Million | $272.52 Million | $264.39 Million | $245.87 Million | $217.96 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $229.20 Million | $185.04 Million | $174.59 Million | $164.33 Million | $150.85 Million |
| Total Operating Expenses | $231.00 Million | $206.24 Million | $198.99 Million | $183.93 Million | $167.25 Million |
| Operating Income | $64.63 Million | $66.28 Million | $65.40 Million | $49.46 Million | $38.43 Million |
| EBITDA | $79.58 Million | $81.05 Million | $79.06 Million | $75.03 Million | $62.98 Million |
| EBIT | $64.63 Million | $66.28 Million | $65.40 Million | $62.54 Million | $50.70 Million |
| Interest Expense | $801.00K | $861.00K | $929.00K | $19.00K | $5.00K |
| Income Before Tax | $67.23 Million | $67.14 Million | $66.33 Million | $61.92 Million | $50.71 Million |
| Income Tax Expense | $15.02 Million | $15.36 Million | $13.52 Million | $13.94 Million | $3.44 Million |
| Net Income | $52.20 Million | $51.78 Million | $52.80 Million | $47.98 Million | $47.27 Million |
Build-A-Bear Workshop Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Build-A-Bear Workshop Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $345.45 Million | $289.96 Million | $272.32 Million | $280.79 Million | $268.95 Million |
| Total Current Assets | $140.02 Million | $126.30 Million | $127.77 Million | $147.43 Million | $132.62 Million |
| Cash & Equivalents | $26.75 Million | $27.76 Million | $44.33 Million | $42.20 Million | $32.84 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $21.46 Million | $16.10 Million | $8.57 Million | $15.37 Million | $11.70 Million |
| Inventory | $82.20 Million | $69.78 Million | $63.50 Million | $70.48 Million | $73.61 Million |
| Property, Plant & Equipment | $192.06 Million | $149.96 Million | $128.71 Million | $122.55 Million | $126.64 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $190.43 Million | $150.87 Million | $142.66 Million | $161.68 Million | $175.27 Million |
| Total Current Liabilities | $90.63 Million | $79.39 Million | $83.73 Million | $101.15 Million | $100.01 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $100.54 Million | $69.24 Million | $39.24 Million | $44.32 Million | $65.71 Million |
| Total Stockholder Equity | $155.03 Million | $139.08 Million | $129.66 Million | $119.12 Million | $93.68 Million |
| Retained Earnings | $104.84 Million | $89.52 Million | $75.27 Million | $61.38 Million | $30.50 Million |
Build-A-Bear Workshop Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Build-A-Bear Workshop Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $65.05 Million | $47.09 Million | $64.31 Million | $47.28 Million | $28.08 Million |
| Capital Expenditures | $25.55 Million | $19.32 Million | $18.30 Million | $13.63 Million | $8.13 Million |
| Free Cash Flow | $39.51 Million | $27.77 Million | $46.02 Million | $33.64 Million | $19.95 Million |
| Investing Cash Flow | $-25.55 Million | $-19.32 Million | $-18.30 Million | $-13.63 Million | $-8.13 Million |
| Financing Cash Flow | $-40.71 Million | $-44.16 Million | $-43.90 Million | $-25.06 Million | $-22.46 Million |
| Dividends Paid | $11.53 Million | $11.02 Million | $22.06 Million | $292.00K | $19.93 Million |
| Stock-Based Compensation | $2.93 Million | $2.17 Million | $2.09 Million | $2.56 Million | $2.63 Million |
| Depreciation | $14.95 Million | $14.77 Million | $13.66 Million | $12.48 Million | $12.28 Million |
| Change in Cash | $-1.00 Million | $-16.57 Million | $2.13 Million | $9.35 Million | $-2.00 Million |
Build-A-Bear Workshop Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Build-A-Bear Workshop Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 1.03 | 0.75 | +37.33% |
| Mar 12, 2026 | 1.26 | 1.28 | -1.56% |
| Dec 04, 2025 | 0.62 | 0.65 | -4.62% |
| Aug 28, 2025 | 0.94 | 0.74 | +27.03% |
| May 29, 2025 | 1.17 | 0.87 | +34.48% |
| Mar 13, 2025 | 1.59 | 1.50 | +6.00% |
| Dec 05, 2024 | 0.73 | 0.65 | +11.88% |
| Aug 29, 2024 | 0.64 | 0.57 | +12.28% |