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BBW - Build-A-Bear Workshop, Inc. Financial... | Finranks

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BBW

B

Build-A-Bear Workshop, Inc. (BBW)

NYQ – Real Time Price. Currency in USD

37.39

+0.55 (1.49%)

Market open: Aug 12, 2026, 3:09 PM EDT

36.70

-0.14 (-0.38%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

530M

496M

486M

468M

Cost of goods sold

-234M

-224M

-222M

-222M

Gross Profit

296M

273M

264M

246M

Operating expenses (excl. COGS)

-231M

-206M

-199M

-183M

Operating Income

65M

66M

66M

63M

Non-operating income, total

3M

661K

829K

-619K

Pretax income

67M

67M

66M

62M

Equity in earnings

0

0

0

0

Taxes

-15M

-15M

-14M

-14M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

52M

52M

53M

48M

Discontinued operations

0

0

0

0

Net income

52M

52M

53M

48M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

383M+20.9%

317M+6.8%

297M-2.6%

305M

Total current assets

140M

126M

128M

147M

Total non-current assets

243M

191M

169M

157M

Total liabilities

228M+28.2%

178M+6.5%

167M-9.9%

185M

Total current liabilities

91M

79M

84M

101M

Total non-current liabilities

137M

98M

83M

84M

Total equity

155M

139M

130M

119M

Total liabilities & shareholders' equities

383M

317M

297M

305M

Total debt

127M+31.2%

97M+16.1%

84M-3.4%

87M

Name

2025

2024

2023

2022

Cash from operating activities

65M

47M

64M

47M

Cash from investing activities

-26M

-19M

-18M

-14M

Cash from financing activities

-41M

-44M

-44M

-25M

Free cash flow

40M+42.3%

28M-39.7%

46M+36.8%

34M