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

$25.08

+$0.33 (+1.33%)

Pre-market: Sep 22, 2026, 5:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 27, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 28, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
PE Ratio	0.02	8.44	14.96	12.44	11.02	8.75	93.62K	10.10	7.15	8.56	51.91K	6.90	6.94	6.99	110K	5.24	4.98	5.79	835.32K	7.47	8.31	17.48
PEG Ratio	0	0.56	0.14	-0.37	-0.56	-0.31	778.02	0.65	-0.33	-0.18	264.59	-0.80	-0.16	-0.24	616.34	0.15	-0.08	-0.15	2.75K	-0.55	-0.23	1.03
PS Ratio	n/a	0.86	1.47	1.34	1.24	0.94	n/a	1.03	0.72	0.87	n/a	0.73	0.74	0.71	n/a	0.56	0.55	0.67	n/a	0.65	0.66	0.40
PB Ratio	2.65	2.85	5.02	4.68	4.16	3.22	4.05	3.98	2.76	3.25	2.48	3.14	3.27	3.08	2.93	2.62	2.60	2.97	2.92	2.62	2.75	1.55
P/FCF Ratio	n/a	15.65	19.71	18.99	13.84	10.69	57.65	12.05	12.86	10.91	13.17	6.91	6.22	7.30	11.99	21.49	42.56	24.89	37.23	11.16	8.78	4.79
P/OCF Ratio	n/a	7.75	11.97	11.80	9.70	7.41	28.86	8.64	7.74	7.46	10.18	5.10	4.87	5.45	9.70	11.53	14.90	14.31	25.26	8.87	7.84	4.33
OCF/S Ratio	n/a	16.94	16.05	6.72	3.39	21.65	12.97	12.70	1.83	9.03	21.15	0.86	11.93	15.65	24.83	4.36	2.21	3.80	8.34	-1.22	6.69	13.15
Debt / Equity Ratio	0.79	0.79	0.82	0.78	0.69	0.67	0.70	0.76	0.81	0.63	0.64	0.70	0.77	0.80	0.73	0.95	1	0.91	1.05	1.18	1.38	1.62
Quick Ratio	0.55	0.72	0.64	0.66	0.77	0.82	0.71	0.63	0.63	0.76	0.77	0.61	0.61	0.65	0.76	0.40	0.43	0.56	0.60	0.77	0.80	0.73
Current Ratio	1.60	1.53	1.55	1.65	1.78	1.67	1.59	1.45	1.46	1.57	1.53	1.37	1.32	1.36	1.46	1.31	1.31	1.43	1.33	1.43	1.35	1.23
Asset Turnover	0.35	0.35	0.45	0.38	0.39	0.42	0.52	0.42	0.40	0.43	0.55	0.43	0.42	0.46	0.52	0.40	0.38	0.46	0.49	0.35	0.36	0.35
Interest Coverage	-20.07	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65K	1.54K	830.94	n/a	n/a	1.19K	2.64K
Return on Equity	5.51%	11.51%	10.58%	5.39%	7.96%	10.30%	15.59%	7.68%	6.98%	8.93%	17.18%	6.79%	7.73%	13.41%	17.22%	7.68%	6.21%	14.40%	25.75%	6.36%	8.03%	13.31%
Return on Assets	2.62%	5.17%	4.75%	2.49%	3.89%	4.97%	7.48%	3.45%	3.14%	4.32%	8.18%	3.03%	3.23%	5.58%	7.30%	2.87%	2.21%	5.53%	9.06%	2.18%	2.59%	3.93%
Return on Invested Capital	2.92%	6.37%	5.74%	2.94%	4.62%	6.08%	9.09%	4.29%	3.77%	5.28%	10.22%	3.86%	4.28%	7.38%	9.90%	3.92%	1.86%	6.13%	10.37%	2.89%	3.31%	5%
Dividend Yield	0.68%	0.64%	0.36%	0.41%	0.45%	0.61%	0.48%	0.53%	0.79%	0.70%	0.01%	n/a	n/a	6.59%	n/a	n/a	n/a	0.10%	7.28%	n/a	n/a	n/a
Payout Ratio	32.61%	15.82%	17.24%	35.34%	23.47%	19.15%	12.40%	27.20%	31.21%	25.40%	0.16%	n/a	n/a	151.27%	n/a	n/a	n/a	2.06%	82.62%	n/a	n/a	n/a
FCF Payout Ratio	n/a	21.09%	24.82%	168.82%	248.67%	12.57%	n/a	25.35%	-148.51%	38.69%	n/a	n/a	n/a	150.64%	n/a	n/a	n/a	10.78%	n/a	n/a	n/a	n/a
Gross Profit Margin	54.20%	63.76%	55.21%	53.65%	57.56%	56.84%	56.59%	54.12%	54.18%	54.18%	56.42%	52.65%	53.68%	54.06%	54.99%	52%	49.57%	52.55%	53.49%	52.15%	53.20%	52.82%
Net Profit Margin	7.60%	14.61%	10.61%	6.62%	9.95%	11.93%	14.41%	8.26%	7.85%	9.99%	14.92%	7.05%	7.63%	12.17%	14.13%	7.14%	5.79%	12.06%	18.56%	6.23%	7.22%	11.32%
Pretax Profit Margin	10.09%	19.06%	13.95%	8.75%	12.33%	15.29%	18.27%	10.95%	10.33%	13.10%	17.52%	9.62%	9.59%	16.12%	18.06%	9.46%	7.59%	15.46%	15.50%	8.31%	10%	14.38%
Operating Profit Margin	9.61%	18.96%	13.83%	8.57%	12.16%	15.13%	18.18%	10.86%	10.16%	12.73%	17.25%	9.36%	9.44%	16.06%	18.05%	9.47%	4.59%	12.71%	15.49%	8.31%	10.01%	14.38%
FCF Margin	n/a	11.46%	7.84%	1.39%	0.64%	19.39%	n/a	9.45%	-1.09%	6.92%	n/a	-3.77%	9.11%	13.10%	n/a	1.79%	-0.77%	2.89%	n/a	-4.47%	5.57%	12.62%
EBITDA Margin	9.61%	22.15%	16.35%	11.58%	15.12%	18.02%	20.70%	13.95%	13.41%	16.29%	20%	12.36%	12.41%	18.62%	20.25%	12.36%	10.60%	18.24%	17.90%	11.50%	13.17%	17.79%