Symbols / BBW Stock $37.81 -4.47% Build-A-Bear Workshop, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
BBW (Stock) Chart
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About

Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.

Stock Fundamentals
Scroll to Statements
Market Cap 475.67M Enterprise Value 589.77M Income 52.20M Sales 529.83M Book/sh 12.32 Cash/sh 2.13
Dividend Yield 2.32% Payout 22.06% Employees 1200 IPO P/E 9.48 Forward P/E 8.92
PEG 0.43 P/S 0.90 P/B 3.07 P/C EV/EBITDA 7.41 EV/Sales 1.11
Quick Ratio 0.53 Current Ratio 1.54 Debt/Eq 82.11 LT Debt/Eq EPS (ttm) 3.99 EPS next Y 4.24
EPS Growth -22.00% Revenue Growth 2.70% Earnings 2026-05-28 ROA 12.71% ROE 35.50% ROIC
Gross Margin 55.80% Oper. Margin 12.67% Profit Margin 9.85% Shs Outstand 12.58M Shs Float 10.35M Short Float 21.18%
Short Ratio 4.42 Short Interest 52W High 75.85 52W Low 33.25 Beta 1.18 Avg Volume 408.99K
Volume 177.59K Target Price $62.00 Recom None Prev Close $39.58 Price $37.81 Change -4.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$62.00
Mean price target
2. Current target
$37.81
Latest analyst target
3. DCF / Fair value
$39.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.81
Low
$60.00
High
$65.00
Mean
$62.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 reit Small Cap Consumer Research Buy → Buy $65
2026-03-13 reit Small Cap Consumer Research Buy → Buy $65
2026-03-05 reit Small Cap Consumer Research Buy → Buy $65
2026-01-27 reit Small Cap Consumer Research Buy → Buy $65
2025-12-22 reit Small Cap Consumer Research Buy → Buy $65
2025-12-10 init CJS Securities — → Market Outperform $70
2025-12-05 main DA Davidson Buy → Buy $70
2025-12-05 main Small Cap Consumer Research Buy → Buy $65
2025-11-25 reit Small Cap Consumer Research Buy → Buy $75
2025-11-24 reit Small Cap Consumer Research Buy → Buy $75
2025-10-08 reit Small Cap Consumer Research Buy → Buy $75
2025-09-30 reit Small Cap Consumer Research Buy → Buy $75
2025-09-17 reit Small Cap Consumer Research Buy → Buy $75
2025-08-29 main Northland Capital Markets Outperform → Outperform $80
2025-08-29 main DA Davidson Buy → Buy $85
2025-08-21 reit Small Cap Consumer Research Buy → Buy $65
2025-08-19 reit Small Cap Consumer Research Buy → Buy $65
2025-08-04 main DA Davidson Buy → Buy $64
2025-07-22 reit Small Cap Consumer Research Buy → Buy $65
2025-07-08 reit Small Cap Consumer Research Buy → Buy $65
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 JOHN SHARON PRICE Chief Executive Officer 19,275 $0.00 $0
2026-04-14 FUNDLER YEVGENY Officer 5,916 $0.00 $0
2026-04-14 TODOROVIC VOJIN Chief Financial Officer 15,970 $0.00 $0
2026-04-14 HURT JAMES CHRISTOPHER Chief Operating Officer 10,647 $0.00 $0
2026-04-14 HENDERSON DAVID D Officer 14,788 $0.00 $0
2026-04-10 JOHN SHARON PRICE Chief Executive Officer 42,511 $0.00 $0
2026-02-10 GOLDMAN JAMES A Director 556 $0.00 $0
2025-10-13 ROTENBERG LESLI Director 1,000 $60.99 $61,336
2025-10-06 LEAVITT CRAIG ANSEL Director 4,000 $60.45 $242,421
2025-10-06 ROTENBERG LESLI Director 1,000 $59.91 $59,981
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
529.83
+6.73%
496.40
+2.12%
486.11
+3.88%
467.94
Operating Revenue
529.83
+6.73%
496.40
+2.12%
486.11
+3.88%
467.94
Cost Of Revenue
234.20
+4.61%
223.89
+0.98%
221.72
-0.15%
222.06
Reconciled Cost Of Revenue
234.20
+4.61%
223.89
+0.98%
221.72
-0.15%
222.06
Gross Profit
295.63
+8.48%
272.52
+3.07%
264.39
+7.53%
245.87
Operating Expense
229.20
+11.14%
206.24
+3.64%
198.99
+8.19%
183.93
Selling General And Administration
229.20
+11.14%
206.24
+3.64%
198.99
+8.19%
183.93
Total Expenses
463.41
+7.74%
430.12
+2.24%
420.71
+3.63%
405.99
Operating Income
66.43
+0.22%
66.28
+1.35%
65.40
+5.58%
61.94
EBITDA
81.38
+0.40%
81.05
+2.52%
79.06
+6.22%
74.42
Normalized EBITDA
81.38
+0.40%
81.05
+2.52%
79.06
+6.22%
74.42
Reconciled Depreciation
14.95
+1.22%
14.77
+8.16%
13.66
+9.41%
12.48
EBIT
66.43
+0.22%
66.28
+1.35%
65.40
+5.58%
61.94
Net Income
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Pretax Income
67.23
+0.13%
67.14
+1.22%
66.33
+7.11%
61.92
Net Non Operating Interest Income Expense
0.80
-6.97%
0.86
-7.32%
0.93
+4989.47%
-0.02
Net Interest Income
0.80
-6.97%
0.86
-7.32%
0.93
+4989.47%
-0.02
Tax Provision
15.02
-2.16%
15.36
+13.55%
13.52
-2.98%
13.94
Tax Rate For Calcs
0.00
-2.29%
0.00
+12.11%
0.00
-9.37%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Net Income From Continuing Operation Net Minority Interest
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Net Income From Continuing And Discontinued Operation
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Net Income Continuous Operations
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Normalized Income
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Net Income Common Stockholders
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Otherunder Preferred Stock Dividend
0.00
Diluted EPS
3.99
+5.00%
3.80
+4.11%
3.65
+15.87%
3.15
Basic EPS
4.00
+4.99%
3.81
+3.53%
3.68
+14.64%
3.21
Basic Average Shares
13.05
-3.93%
13.58
-5.33%
14.34
-4.00%
14.94
Diluted Average Shares
13.08
-3.95%
13.62
-5.88%
14.47
-5.10%
15.25
Diluted NI Availto Com Stockholders
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Total Other Finance Cost
-0.80
+6.97%
-0.86
+7.32%
-0.93
-4989.47%
0.02
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
345.45
+19.14%
289.96
+6.47%
272.32
-3.02%
280.79
Current Assets
140.02
+10.86%
126.30
-1.15%
127.77
-13.33%
147.43
Cash Cash Equivalents And Short Term Investments
26.75
-3.61%
27.76
-37.38%
44.33
+5.05%
42.20
Cash And Cash Equivalents
26.75
-3.61%
27.76
-37.38%
44.33
+5.05%
42.20
Receivables
21.46
+33.32%
16.10
+87.84%
8.57
-44.26%
15.37
Accounts Receivable
21.46
+33.32%
16.10
+87.84%
8.57
-44.26%
15.37
Gross Accounts Receivable
28.92
+26.44%
22.87
+47.52%
15.50
-27.03%
21.25
Allowance For Doubtful Accounts Receivable
-7.46
-10.11%
-6.78
+2.31%
-6.93
-18.10%
-5.87
Inventory
82.20
+17.81%
69.78
+9.88%
63.50
-9.91%
70.48
Prepaid Assets
4.34
-30.01%
6.20
+26.34%
4.91
-54.01%
10.67
Other Current Assets
5.26
-18.63%
6.47
-0.02%
6.47
-25.66%
8.70
Total Non Current Assets
205.43
+25.53%
163.66
+13.22%
144.55
+8.39%
133.36
Net PPE
192.06
+28.07%
149.96
+16.52%
128.71
+5.02%
122.55
Gross PPE
382.68
+16.31%
329.02
+10.00%
299.10
+3.99%
287.62
Accumulated Depreciation
-190.62
-6.46%
-179.06
-5.09%
-170.39
-3.23%
-165.07
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.26
+0.00%
2.26
+0.00%
2.26
+0.00%
2.26
Buildings And Improvements
14.97
+0.00%
14.97
-0.01%
14.97
-82.75%
86.76
Machinery Furniture Equipment
112.22
+5.45%
106.42
+6.98%
99.48
+11.90%
88.89
Construction In Progress
19.84
+91.49%
10.36
+32.50%
7.82
-28.21%
10.89
Other Properties
121.13
+34.29%
90.20
+22.82%
73.44
+2.30%
71.79
Leases
112.25
+7.10%
104.81
+3.64%
101.13
+2.35%
98.81
Non Current Deferred Assets
8.73
-5.97%
9.28
-14.10%
10.80
+45.10%
7.45
Non Current Deferred Taxes Assets
7.37
-2.98%
7.60
-12.51%
8.68
+31.71%
6.59
Other Non Current Assets
4.65
+5.32%
4.42
-12.45%
5.04
+49.79%
3.37
Total Liabilities Net Minority Interest
190.43
+26.21%
150.87
+5.76%
142.66
-11.76%
161.68
Current Liabilities
90.63
+14.15%
79.39
-5.18%
83.73
-17.22%
101.15
Payables And Accrued Expenses
41.42
+26.49%
32.75
-9.35%
36.12
-24.18%
47.64
Payables
22.60
+22.33%
18.48
-8.62%
20.22
+10.70%
18.27
Accounts Payable
15.32
-7.38%
16.54
+2.28%
16.17
+57.20%
10.29
Current Accrued Expenses
18.82
+31.89%
14.27
-10.28%
15.90
-45.86%
29.38
Total Tax Payable
7.28
+275.66%
1.94
-52.11%
4.05
-49.25%
7.98
Income Tax Payable
3.94
+579.83%
0.58
-63.80%
1.60
-53.13%
3.42
Current Debt And Capital Lease Obligation
28.65
+6.74%
26.84
+3.39%
25.96
-5.38%
27.44
Current Capital Lease Obligation
28.65
+6.74%
26.84
+3.39%
25.96
-5.38%
27.44
Current Deferred Liabilities
20.55
+3.77%
19.81
-8.51%
21.65
-16.97%
26.07
Current Deferred Revenue
20.55
+3.77%
19.81
-8.51%
21.65
-16.97%
26.07
Total Non Current Liabilities Net Minority Interest
99.80
+39.62%
71.48
+21.30%
58.93
-2.64%
60.53
Long Term Debt And Capital Lease Obligation
98.65
+40.61%
70.16
+21.78%
57.61
-2.49%
59.08
Long Term Capital Lease Obligation
98.65
+40.61%
70.16
+21.78%
57.61
-2.49%
59.08
Non Current Deferred Liabilities
Non Current Deferred Revenue
Other Non Current Liabilities
1.15
-13.06%
1.32
+0.30%
1.32
-8.64%
1.45
Stockholders Equity
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Common Stock Equity
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Capital Stock
0.13
-3.76%
0.13
-6.34%
0.14
-4.05%
0.15
Common Stock
0.13
-3.76%
0.13
-6.34%
0.14
-4.05%
0.15
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
12.81
-3.38%
13.26
-6.46%
14.17
-4.26%
14.80
Ordinary Shares Number
12.81
-3.38%
13.26
-6.46%
14.17
-4.26%
14.80
Additional Paid In Capital
60.82
-1.88%
61.99
-6.55%
66.33
-5.06%
69.87
Retained Earnings
104.84
+17.12%
89.52
+18.92%
75.27
+22.64%
61.38
Gains Losses Not Affecting Retained Earnings
-10.76
+14.29%
-12.55
-3.91%
-12.08
+1.56%
-12.27
Other Equity Adjustments
-10.76
+14.29%
-12.55
-3.91%
-12.08
+1.56%
-12.27
Total Equity Gross Minority Interest
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Total Capitalization
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Working Capital
49.39
+5.31%
46.90
+6.51%
44.04
-4.84%
46.28
Invested Capital
155.03
Total Debt
127.30
+31.24%
97.00
+16.07%
83.57
-3.41%
86.52
Capital Lease Obligations
127.30
+31.24%
97.00
+16.07%
83.57
-3.41%
86.52
Net Tangible Assets
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Tangible Book Value
155.03
+11.47%
139.08
+7.27%
129.66
+8.85%
119.12
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
65.05
+38.15%
47.09
-26.78%
64.31
+36.03%
47.28
Cash Flow From Continuing Operating Activities
65.05
+38.15%
47.09
-26.78%
64.31
+36.03%
47.28
Net Income From Continuing Operations
52.20
+0.81%
51.78
-1.93%
52.80
+10.04%
47.98
Depreciation Amortization Depletion
14.95
+1.22%
14.77
+8.16%
13.66
+9.41%
12.48
Depreciation And Amortization
14.95
+1.22%
14.77
+8.16%
13.66
+9.41%
12.48
Other Non Cash Items
-0.27
-153.02%
0.51
+126.82%
-1.91
+22.01%
-2.45
Stock Based Compensation
2.93
+34.71%
2.17
+4.12%
2.09
-18.37%
2.56
Provisionand Write Offof Assets
0.43
+128.34%
0.19
-25.50%
0.25
+130.61%
-0.82
Asset Impairment Charge
0.03
Deferred Tax
0.34
-68.02%
1.06
+156.00%
-1.89
-290.83%
0.99
Deferred Income Tax
0.34
-68.02%
1.06
+156.00%
-1.89
-290.83%
0.99
Operating Gains Losses
-0.00
-100.34%
0.29
+139.67%
0.12
+10.00%
0.11
Gain Loss On Sale Of PPE
-0.00
-100.34%
0.29
+139.67%
0.12
+10.00%
0.11
Change In Working Capital
-5.53
+76.68%
-23.70
-2836.18%
-0.81
+94.06%
-13.58
Change In Receivables
-5.43
+29.82%
-7.74
-231.89%
5.87
+292.78%
-3.04
Change In Inventory
-11.32
-72.78%
-6.55
-192.23%
7.10
+1889.36%
0.36
Change In Prepaid Assets
3.34
+545.33%
-0.75
-111.07%
6.78
+211.69%
-6.07
Change In Payables And Accrued Expense
8.02
+330.49%
-3.48
+68.60%
-11.08
-3208.36%
-0.34
Change In Other Working Capital
-0.14
+97.35%
-5.17
+45.39%
-9.47
-111.00%
-4.49
Investing Cash Flow
-25.55
-32.24%
-19.32
-5.59%
-18.30
-34.19%
-13.63
Cash Flow From Continuing Investing Activities
-25.55
-32.24%
-19.32
-5.59%
-18.30
-34.19%
-13.63
Capital Expenditure
-25.55
-32.24%
-19.32
-5.59%
-18.30
-34.19%
-13.63
Capital Expenditure Reported
-25.55
-32.24%
-19.32
-5.59%
-18.30
-34.19%
-13.63
Financing Cash Flow
-40.71
+7.81%
-44.16
-0.59%
-43.90
-75.21%
-25.06
Cash Flow From Continuing Financing Activities
-40.71
+7.81%
-44.16
-0.59%
-43.90
-75.21%
-25.06
Net Common Stock Issuance
-27.73
+11.29%
-31.27
-52.52%
-20.50
+15.19%
-24.17
Common Stock Payments
-27.73
+11.29%
-31.27
-52.52%
-20.50
+15.19%
-24.17
Cash Dividends Paid
-11.53
-4.62%
-11.02
+50.03%
-22.06
-7455.48%
-0.29
Repurchase Of Capital Stock
-27.73
+11.29%
-31.27
-52.52%
-20.50
+15.19%
-24.17
Proceeds From Stock Option Exercised
-1.36
+27.18%
-1.87
-39.58%
-1.34
-126.18%
-0.59
Net Other Financing Charges
-0.08
Changes In Cash
-1.20
+92.67%
-16.39
-875.26%
2.11
-75.38%
8.59
Effect Of Exchange Rate Changes
0.20
+210.56%
-0.18
-1300.00%
0.01
-98.04%
0.77
Beginning Cash Position
27.76
-37.38%
44.33
+5.05%
42.20
+28.48%
32.84
End Cash Position
26.75
-3.61%
27.76
-37.38%
44.33
+5.05%
42.20
Free Cash Flow
39.51
+42.27%
27.77
-39.65%
46.02
+36.78%
33.64
Income Tax Paid Supplemental Data
9.89
-40.75%
16.69
-3.86%
17.36
+68.14%
10.33
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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