Stocks BBW Financial statements
Financial statementsBUILD-A-BEAR WORKSHOP INC financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BUILD-A-BEAR WORKSHOP INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2016 | FY2017 | FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 | 358 | 337 | 339 | 255 | 412 | 468 | 486 | 496 | 530 |
| Cost of revenue | 189 | 198 | 185 | 158 | 194 | 222 | 222 | 224 | 234 | |
| Gross profit | 169 | 139 | 154 | 97.4 | 218 | 246 | 264 | 273 | 296 | |
| Selling, general and administrative | 157 | 155 | 157 | 152 | 118 | 167 | 184 | 199 | 206 | 229 |
| Pre-tax income | 5.31 | 13.8 | -18.5 | 1.56 | -20.2 | 50.7 | 61.9 | 66.3 | 67.1 | 67.2 |
| Income tax | 3.93 | 5.9 | -0.57 | 1.3 | 2.8 | 3.45 | 13.9 | 13.5 | 15.4 | 15 |
| Net income | 1.38 | 7.92 | -17.9 | 0.26 | -23 | 47.3 | 48 | 52.8 | 51.8 | 52.2 |
| EPS, basic | 0.09 | 0.50 | -1.23 | 0.02 | -1.54 | 3.06 | 3.21 | 3.68 | 3.81 | 4.00 |
| EPS, diluted | 0.09 | 0.50 | -1.23 | 0.02 | -1.54 | 2.93 | 3.15 | 3.65 | 3.80 | 3.99 |
| Shares, basic (weighted) | 15.4 | 15.6 | 14.6 | 14.7 | 14.9 | 15.5 | 14.9 | 14.3 | 13.6 | 13 |
| Shares, diluted (weighted) | 15.6 | 15.8 | 14.6 | 14.8 | 14.9 | 16.1 | 15.2 | 14.5 | 13.6 | 13.1 |
Balance sheet
| FY2016 | FY2017 | FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32.5 | 30.4 | 17.9 | 26.7 | 34.8 | 32.8 | 42.2 | 44.3 | 27.8 | 26.8 |
| Receivables | 12.9 | 13.3 | 10.6 | 11.5 | 8.3 | 11.7 | 15.4 | 8.57 | 16.1 | 21.5 |
| Inventory | 51.9 | 53.1 | 58.4 | 53.4 | 46.9 | 71.8 | 70.5 | 63.5 | 69.8 | 82.2 |
| Other current assets | 5.55 | 4.77 | 3.39 | 3.82 | 5.85 | 7.73 | 8.7 | 6.47 | 6.47 | 5.26 |
| Total current assets | 110 | 110 | 99.8 | 98.8 | 100 | 130 | 147 | 128 | 126 | 140 |
| Property, plant and equipment | 74.9 | 77.8 | 66.4 | 65.9 | 53 | 49 | 50.8 | 55.3 | 59.8 | 70.9 |
| Lease right-of-use assets | 126 | 105 | 77.7 | 71.8 | 73.4 | 90.2 | 121 | |||
| Intangible assets | 1.72 | 1 | 0.73 | 0 | ||||||
| Other non-current assets | 4.65 | 2.63 | 2.05 | 3.1 | 3.38 | 2.08 | 4.22 | 7.17 | 6.1 | 6.01 |
| Total assets | 200 | 198 | 172 | 297 | 261 | 266 | 281 | 272 | 290 | 345 |
| Accounts payable | 27.9 | 18.9 | 22.6 | 15.7 | 17.9 | 21.8 | 10.3 | 16.2 | 16.5 | 15.3 |
| Accrued liabilities | 15.9 | 15.2 | 10 | 16.5 | 17.6 | 25.5 | 37.4 | 20 | 16.2 | 26.1 |
| Deferred revenue | 2.03 | 1.81 | 1.94 | |||||||
| Total current liabilities | 82.9 | 69.9 | 56.2 | 86 | 89.3 | 97.4 | 101 | 83.7 | 79.4 | 90.6 |
| Lease liabilities | 120 | 101 | 73.3 | 59.1 | 57.6 | 70.2 | 98.6 | |||
| Other non-current liabilities | 1.62 | 1.7 | 1.49 | 1.72 | 2.35 | 1.95 | 1.45 | 1.32 | 1.33 | 1.15 |
| Total liabilities | 100 | 90.7 | 77.7 | 209 | 194 | 173 | 162 | 143 | 151 | 190 |
| Paid-in capital | 68 | 69 | 69.1 | 70.6 | 72.8 | 75.5 | 69.9 | 66.3 | 62 | 60.8 |
| Retained earnings | 43.7 | 49.8 | 37.1 | 29.9 | 6.94 | 30.5 | 61.4 | 75.3 | 89.5 | 105 |
| Other comprehensive income | -12.7 | -11.6 | -12 | -12.1 | -12.6 | -12.5 | -12.3 | -12.1 | -12.6 | -10.8 |
| Shareholders' equity | 99.1 | 107 | 94.3 | 88.6 | 67.3 | 93.7 | 118 | 130 | 139 | 155 |
| Total equity | 99.1 | 107 | 94.3 | 88.6 | 67.3 | 93.7 | 118 | 130 | 139 | 155 |
| Total liabilities and equity | 200 | 198 | 172 | 297 | 261 | 266 | 281 | 272 | 290 | 345 |
| Shares outstanding | 15.5 | 15.5 | 15 | 15.2 | 15.9 | 16.1 | 14.8 | 14.2 | 13.3 | 12.8 |
Cash flow statement
| FY2016 | FY2017 | FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.38 | 7.92 | -17.9 | 0.26 | -23 | 47.3 | 48 | 52.8 | 51.8 | 52.2 |
| Depreciation and amortization | 16.2 | 16.2 | 16 | 13.7 | 13.3 | 12.3 | 12.5 | 13.7 | 14.8 | 15 |
| Stock-based compensation | 3.03 | 3.42 | 3.44 | 2.88 | 1.53 | 2.63 | 2.56 | 2.09 | 2.18 | 2.93 |
| Deferred income tax | 2.26 | 5.26 | 0.45 | -0.32 | 3.39 | -7.61 | 0.99 | -1.89 | 1.06 | 0.34 |
| Change in receivables | -2.21 | -0.58 | -3.45 | -0.81 | 2.75 | -3.23 | -3.05 | 5.87 | -7.74 | -5.43 |
| Change in inventory | 0.64 | -0.21 | -1.12 | 5.05 | 6.79 | -25.1 | 0.36 | 7.1 | -6.55 | -11.3 |
| Change in payables | -16.3 | -10.5 | 0.82 | -2.44 | 4.03 | 9.56 | -0.34 | -11.1 | -3.48 | 8.02 |
| Cash from operations | 16 | 21.1 | 9.59 | 21.6 | 13.4 | 28.1 | 47.3 | 64.3 | 47.1 | 65.1 |
| Capital expenditures | -27.3 | -17.8 | -11.3 | -12.4 | -5.05 | -8.13 | -13.6 | -18.3 | -19.3 | -25.5 |
| Cash from investing | -26.7 | -17.8 | -11.3 | -12.4 | -5.05 | -8.13 | -13.6 | -18.3 | -19.3 | -25.5 |
| Share buybacks | -1.47 | -4.23 | -2.23 | 0 | -4.36 | -24.2 | -20.5 | -31.3 | -27.7 | |
| Dividends paid | 0 | -19.9 | -0.29 | -22.1 | -11 | -11.5 | ||||
| Cash from financing | -1.95 | -4.78 | -2.36 | -0.25 | -0.11 | -22.5 | -25.1 | -43.9 | -44.2 | -40.7 |
| Exchange rate effect | -0.12 | -0.59 | 0.42 | -0.14 | -0.11 | 0.51 | ||||
| Net change in cash | -12.7 | -2.04 | -3.61 | 8.84 | 8.11 | -2 | 9.35 | 2.13 | -16.6 | -1 |
| Free cash flow | -11.2 | 3.33 | -1.67 | 9.23 | 8.34 | 19.9 | 33.6 | 46 | 27.8 | 39.5 |
| Income taxes paid | 1 | 1.07 | 1.68 | -1.8 | 0.04 | 10.4 | 10.3 | 17.4 | 16.7 | 9.89 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 56.7% | Gross profit / revenue. |
| Pre-tax margin | 13.1% | Pre-tax income / revenue. |
| Net margin | 10.0% | Net income / revenue. |
| FCF margin | 4.7% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 11.4% | Cash from operations / revenue. |
| Effective tax rate | 23.9% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on equity (ROE) | 32.4% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 15.4% | Net income / average total assets. |
| SG&A / revenue | 43.8% | Selling, general and administrative expense / revenue. |
| Stock-based pay / revenue | 0.6% | Stock-based compensation (from the cash flow statement) / revenue. |
| Capex / revenue | 6.7% | Capital expenditures / revenue. |
| D&A / revenue | 3.0% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 6.7% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 4.2% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 15.7% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Gross profit growth, 1y | 8.5% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | 6.3% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit CAGR, 5y | 24.9% | Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 0.8% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | 2.8% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS growth, 1y | 5.0% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | 8.2% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 38.2% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | 11.2% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 37.2% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | 42.3% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | 5.5% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | 36.5% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Book value growth, 1y | 11.5% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | 9.4% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Book value CAGR, 5y | 18.2% | Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 19.1% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 7.2% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 5.7% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Share count change, 1y | -3.9% | Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 3y | -5.0% | Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 5y | -2.6% | Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 1.60x | Current assets / current liabilities. |
| Quick ratio | 0.40x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 0.18x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 52.4% | Total liabilities / total assets. |
| Working capital | $46.3M | Current assets - current liabilities. |
| Tangible book value | $159.0M | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 1.55x | Revenue / average total assets. |
| Fixed asset turnover | 6.55x | Revenue / average property, plant and equipment. |
| Inventory turnover | 2.76x | Cost of revenue / average inventory. |
| Days inventory | 132 days | 365 x average inventory / cost of revenue. |
| Receivables turnover | 31.6x | Revenue / average receivables. |
| Days sales outstanding | 12 days | 365 x average receivables / revenue. |
| Days payables | 26 days | 365 x average accounts payable / cost of revenue. |
| Cash conversion cycle | 118 days | Days inventory + days sales outstanding - days payables. |
| FCF conversion | 47.6% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 58.5% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $4.15 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| Revenue per share | $41.65 | Revenue / diluted weighted shares. |
| FCF per share | $1.97 | Free cash flow / diluted weighted shares. |
| Operating cash flow per share | $4.76 | Cash from operations / diluted weighted shares. |
| Book value per share | $12.75 | Shareholders' equity / shares outstanding (diluted weighted shares when not reported). |
| Tangible book per share | $12.75 | Tangible book value / shares outstanding. |
| Cash per share | $1.12 | (Cash + short-term investments) / shares outstanding. |
| Payout ratio | 22.2% | Dividends paid / net income, when net income is positive. |
| Dividends / FCF | 46.7% | Dividends paid / free cash flow, when free cash flow is positive. |
| Buybacks / FCF | 153.1% | Share buybacks / free cash flow, when free cash flow is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $323.1M | Share price x shares outstanding. |
| Enterprise value | $309.1M | Market cap + total debt - cash - short-term investments. |
| P/E | 6.26x | Market cap / net income. Only when net income is positive. |
| P/S | 0.62x | Market cap / revenue. |
| P/B | 2.03x | Market cap / shareholders' equity. Only when equity is positive. |
| Price / tangible book | 2.03x | Market cap / tangible book value, when positive. |
| P/FCF | 13.2x | Market cap / free cash flow. Only when free cash flow is positive. |
| P/OCF | 5.46x | Market cap / cash from operations, when positive. |
| EV/Sales | 0.60x | Enterprise value / revenue. |
| EV/FCF | 12.6x | Enterprise value / free cash flow, when both are positive. |
| FCF yield | 7.6% | Free cash flow / market cap. |
| Earnings yield | 16.0% | Net income / market cap (the inverse of P/E). |
| Dividend yield | 3.5% | Dividends paid over the period / market cap. |
| Shareholder yield | 15.2% | (Dividends paid + share buybacks) / market cap. |
| PEG | 0.76x | P/E / EPS growth per year over 3 years (in percent). Only when both are positive. |
What was BUILD-A-BEAR WORKSHOP INC's revenue in fiscal 2026?
BUILD-A-BEAR WORKSHOP INC reported revenue of $529.8M for fiscal 2026, 6.7% higher than the year before.
Was BUILD-A-BEAR WORKSHOP INC profitable in fiscal 2026?
Yes. Net income was $52.2M, a net margin of 9.9%.
How much free cash flow did BUILD-A-BEAR WORKSHOP INC generate in fiscal 2026?
Cash from operations of $65.1M minus capital expenditures of $25.5M left free cash flow of $39.5M.