Build-A-Bear Workshop Inc.

BBW | NYSE

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$24.75

+$0.31 (+1.27%)

At close: Sep 21, 2026, 4:00 PM ET

$24.75

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	52.2M	51.79M	52.81M	47.99M	47.27M	-22.98M
Depreciation & Amortization	14.95M	14.77M	13.66M	12.48M	12.28M	13.29M
Stock-Based Compensation	2.93M	2.18M	2.09M	2.56M	2.63M	1.53M
Other Working Capital	3.2M	-5.92M	-2.7M	-13.01M	-1.16M	3.23M
Other Non-Cash Items	154K	990K	-1.54M	-685K	-200K	8.15M
Deferred Income Tax	339K	1.06M	-1.89M	992K	-7.61M	3.39M
Change in Working Capital	-5.53M	-23.7M	-807K	-16.06M	-26.28M	10.02M
Operating Cash Flow	65.05M	47.09M	64.31M	47.28M	28.08M	13.39M
Capital Expenditures	-25.55M	-19.32M	-18.3M	-13.63M	-8.13M	-5.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-25.55M	-19.32M	-18.3M	-13.63M	-8.13M	-5.05M
Debt Repayment	-80K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-27.74M	-31.27M	-20.5M	-24.17M	-4.36M	n/a
Dividend Paid	-11.53M	-11.02M	-22.06M	-292K	-19.93M	n/a
Other Financial Acitivies	n/a	-1.87M	-1.34M	-592K	1.84M	-114K
Financial Cash Flow	-40.71M	-44.16M	-43.9M	-25.06M	-22.46M	-114K
Net Cash Flow	-1M	-16.57M	2.13M	9.35M	-2M	8.11M
Free Cash Flow	39.51M	27.77M	46.02M	33.64M	19.95M	8.34M
Adj. Free Cash Flow	36.58M	25.6M	43.93M	31.08M	17.32M	6.82M
Maintenance CapEx	-13.57M	-15.84M	-12.32M	n/a	n/a	-5.05M
Growth CapEx	-11.98M	-3.48M	-5.97M	-13.63M	-8.13M	n/a
Owner Earnings	51.48M	31.25M	51.99M	47.28M	28.08M	8.34M