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MARKETS / NYSE / BBW
NYSE · RETAIL-HOBBY, TOY & GAME SHOPS · MID CAP

Build-a-bear Workshop Inc. BBW

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$529.8M
▲ 6.7% YoY
$52.2M
▲ 0.8% YoY
$39.5M
▲ 42.3% YoY
Growth
USD 529.8M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 529.8 · Net income 52.2
200M400M200920112013201520172019202120232025
Compound annual growth
+4.2%
+15.7%
+3.4%
+1.9%
+2.8%
+6.7%
+51.4%
+8.2%
+9.6%
+49.1%
+17.1%
+4.2%
+11.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +15.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
10 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 12.7% · Net 9.9%
5%10%-5%-10%200920112013201520172019202120232025
ROE
FY2025 · ROE 35.5%
20%40%-20%-40%200920112013201520172019202120232025
Gross margin55.8%
Operating margin12.7%
Net margin9.9%
Return on assets16.4%
EBITDAUSD 82.2M

Each USD of equity produced 35 cents of profit this year.

Cash & shareholders
USD 39.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 39.5
20M40M-4M-8M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 11.5 · Net buybacks 27.7
20M40MDividendsNet buybacks20102012201420162018202120232025
Dividends paidUSD 11.5M
Net buybacksUSD 27.7M
Share of profit75.2%
Consecutive raises—

USD 11.5M in dividends and USD 27.7M in buybacks — 75% of the year's profit went back to shareholders.

Total assetsUSD 345.5M
EquityUSD 155.0M
CashUSD 26.8M
Current ratio1.55×

Equity funds 45% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.50.50.50.50.40.30.30.30.40.40.40.40.40.40.40.40.4
Operating income $B0.10.10.10.10.1−0.00.0−0.00.00.00.00.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.10.10.10.10.1−0.00.0−0.00.00.00.00.00.0−0.00.00.00.0
Income tax $B0.00.00.00.00.00.00.0−0.00.00.0−0.00.0−0.00.00.0−0.0−0.0
Net income $B0.10.10.10.00.0−0.00.0−0.00.00.00.00.0−0.0−0.0−0.00.0−0.0
Free cash flow $B0.00.00.00.00.00.00.0−0.00.0−0.00.00.00.0−0.00.00.00.0
EPS, diluted $3.993.803.653.152.93−1.540.02−1.230.500.091.590.81−0.13−3.02−0.980.01−0.66
Dividend / sh $·················
Payout %222142142−0···········
ROE %35.538.542.645.358.7−29.50.3−17.87.71.427.815.8−2.5−46.4−11.90.1−7.6
Shares out B0.010.010.010.010.020.020.020.010.020.020.020.020.020.020.020.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 75 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Hobby, Toy & Game Shops
Listed onNYSE
Incorporated inDelaware
Fiscal year endsJanuary 30
Data on record since2009

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