Build-A-Bear Workshop (NYSE: BBW) financial statements
The consolidated income statement, balance sheet and cash flow statement of Build-A-Bear Workshop for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $345.5m in total assets and $155.0m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8m | $496.4m | $486.1m | $467.9m | $411.5m | $255.3m | $338.5m | $336.6m | $357.9m | $364.2m |
| Cost of sales | $234.2m | $223.9m | $221.7m | $222.1m | $193.6m | $157.9m | $184.9m | $197.8m | $188.9m | — |
| Gross profit | $295.6m | $272.5m | $264.4m | $245.9m | $218.0m | $97.4m | $153.6m | $138.8m | $169.0m | — |
| Operating profit | $67.2m | $67.1m | $66.3m | $61.9m | $50.7m | −$20.2m | $1.6m | −$18.5m | $13.8m | $5.3m |
| Profit before tax | $67.2m | $67.1m | $66.3m | $61.9m | $50.7m | −$20.2m | $1.6m | −$18.5m | $13.8m | $5.3m |
| Income tax | $15.0m | $15.4m | $13.5m | $13.9m | $3.4m | $2.8m | $1.3m | $0.6m | $5.9m | $3.9m |
| Net profit | $52.2m | $51.8m | $52.8m | $48.0m | $47.3m | −$23.0m | $0.3m | −$17.9m | $7.9m | $1.4m |
| Earnings per share | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | −$1.54 | $0.02 | −$1.23 | $0.50 | $0.09 |
| Diluted earnings per share | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | −$1.54 | $0.02 | −$1.23 | $0.50 | $0.09 |
| Depreciation and amortisation | $15.0m | $14.8m | $13.7m | $12.5m | $12.3m | $13.3m | $13.7m | $16.0m | $16.2m | $16.2m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $345.5m | $290.0m | $272.3m | $280.8m | $266.3m | $261.4m | $297.3m | $172.0m | $198.0m | $199.6m |
| Current assets | $140.0m | $126.3m | $127.8m | $147.4m | $130.0m | $100.2m | $98.8m | $99.8m | $110.2m | $110.0m |
| Inventories | $82.2m | $69.8m | $63.5m | $70.5m | $71.8m | $46.9m | $53.4m | $58.4m | $53.1m | $51.9m |
| Property, plant and equipment | $70.9m | $59.8m | $55.3m | $50.8m | $49.0m | $53.0m | $65.9m | $66.4m | $77.8m | $74.9m |
| Cash | $26.8m | $27.8m | $44.3m | $42.2m | $32.8m | $34.8m | $26.7m | $17.9m | $30.4m | $32.5m |
| Current liabilities | $90.6m | $79.4m | $83.7m | $101.2m | $97.4m | $89.3m | $86.0m | $56.2m | $69.9m | $82.9m |
| Equity | $155.0m | $139.1m | $129.7m | $118.3m | $93.7m | $67.3m | $88.6m | $94.3m | $107.3m | $99.1m |
| Equity including minorities | $155.0m | $139.1m | $129.7m | $118.3m | $93.7m | $67.3m | $88.6m | $94.3m | $107.3m | $99.1m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.1m | $47.1m | $64.3m | $47.3m | $28.1m | $13.4m | $21.6m | $9.6m | $21.1m | $16.0m |
| Investing cash flow | −$25.5m | −$19.3m | −$18.3m | −$13.6m | −$8.1m | −$5.0m | −$12.4m | −$11.3m | −$17.8m | −$26.7m |
| Financing cash flow | −$40.7m | −$44.2m | −$43.9m | −$25.1m | −$22.5m | −$0.1m | −$0.2m | −$2.4m | −$4.8m | −$1.9m |
| Capital expenditure | −$25.5m | −$19.3m | −$18.3m | −$13.6m | −$8.1m | −$5.0m | −$12.4m | −$11.3m | −$17.8m | −$27.3m |
| Dividends paid | −$11.5m | −$11.0m | −$22.1m | −$0.3m | −$19.9m | $0.0m | — | — | — | — |
Where each figure comes from
From the annual report (Form 10-K) that Build-A-Bear Workshop files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Build-A-Bear Workshop page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.