Build-A-Bear Workshop, Inc. (BBW) Financials
BBW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 334.1 million | 175.1 million |
| April 30, 2026 | 354.1 million | 195.1 million |
| Jan. 31, 2026 | 345.5 million | 190.4 million |
| Oct. 31, 2025 | 326.5 million | 175.9 million |
BBW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | ? | ? |
| April 30, 2026 | 14.4 million | 629000 |
| Jan. 31, 2026 | 12.1 million | 728000 |
| Oct. 31, 2025 | 1.7 million | 1.0 million |
BBW Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | ? |
| April 30, 2026 | 18.3 million |
| Jan. 31, 2026 | 16.4 million |
| Oct. 31, 2025 | 8.1 million |
BBW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | - | - | 125.5 million |
| April 30, 2026 | 26.2 million | - | 125.7 million |
| Jan. 31, 2026 | 26.8 million | - | 127.3 million |
| Oct. 31, 2025 | 27.7 million | - | 118.2 million |
BBW Shares Outstanding
BBW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | - | - | 51.4 million | - |
| April 30, 2026 | 6.9 million | - | 56.1 million | - |
| Jan. 31, 2026 | 12.7 million | - | 63.9 million | - |
| Oct. 31, 2025 | 6.5 million | - | 55.3 million | - |
BBW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 115.3 million | 52.8 million |
| April 30, 2026 | 125.3 million | 45.4 million |
| Jan. 31, 2026 | 154.5 million | 69.2 million |
| Oct. 31, 2025 | 122.7 million | 56.9 million |
BBW Revenue by Segment
BBW
Price: $25.53
Dividend Yield: 3.56%
Forward Dividend Yield: 3.60%
Payout Ratio: 22.60%
Dividend Per Share: 0.92 USD
Earnings Per Share: 4.00 USD
P/E Ratio: 7.53
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 175700
Ebitda: 25.9 millionMarket Capitalization: 320.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3