Build-A-Bear Workshop Inc (BBW) financials · rev $529.8M
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Build-A-Bear Workshop Inc (BBW) rev $529.8M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $529.8M | $496.4M |
| Cost of Revenue | $234.2M | $223.9M |
| Gross Profit | $295.6M | $272.5M |
| Net Income | $52.2M | $51.8M |
| EPS (Diluted) | $3.99 | $3.80 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $345.5M | $290.0M |
| Current Assets | $140.0M | $126.3M |
| Cash & Equivalents | $26.8M | $27.8M |
| Inventory | $82.2M | $69.8M |
| PP&E | $70.9M | $59.8M |
| Total Liabilities | $190.4M | $150.9M |
| Current Liabilities | $90.6M | $79.4M |
| Shareholders' Equity | $155.0M | $139.1M |
| Retained Earnings | $104.8M | $89.5M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $65.1M | $47.1M |
| CapEx | $25.5M | $19.3M |
| Investing Cash Flow | -$25.5M | -$19.3M |
| Financing Cash Flow | -$40.7M | -$44.2M |
| Dividends Paid | $11.5M | $11.0M |
| Net Change in Cash | -$1.00M | -$16.6M |
| Free Cash Flow | $39.5M | $27.8M |
FAQ
What is BBW P/E and revenue?
Build-A-Bear Workshop Inc (BBW) rev $529.8M.
What is BBW revenue?
Build-A-Bear Workshop Inc last cached revenue is $529.8M (FY2026).
Is BBW profitable?
Build-A-Bear Workshop Inc last cached net income is $52.2M (FY2026).
What are BBW total assets?
Build-A-Bear Workshop Inc last cached total assets are $345.5M (FY2026).
What is BBW free cash flow?
Build-A-Bear Workshop Inc last cached free cash flow is $39.5M (FY2026).
Not investment advice. Cached statements, not a live tape.