Dudediligence.

Build-A-Bear Workshop, Inc

BBWNYSE · Retail-Hobby, Toy & Game Shops
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Fundamentals

Oldest to newest
Revenue, by quarter
$124.2MJul ’25$122.7MOct ’25$122.7MNov ’25$154.5MJan ’26$125.3MApr ’26$125.3MMay ’26$115.3MAug ’26
Net income, by quarter
$12.4MJul ’25$8.1MOct ’25$8.1MNov ’25$16.4MDec ’25$16.4MJan ’26$18.3MApr ’26$18.3MMay ’26$8.8MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Dec 2025Jan 2026
Revenue$411.5M$467.9M$486.1Mnone on file$529.8M
Gross profit$218.0M$245.9M$264.4Mnone on file$295.6M
Net income$47.3M$48.0M$52.8M$52.2M$52.2M
Operating cash flow$28.1M$47.3M$64.3Mnone on file$65.1M
Free cash flow$19.9M$33.6M$46.0Mnone on file$39.5M
Cash$32.8M$42.2M$44.3Mnone on file$26.8M
Shares outstanding16.1M14.8M14.2Mnone on file12.8M