Build-A-Bear Workshop Inc

Consumer Cyclical · Specialty Retail

25.10$ -1.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Income Statement

Build-A-Bear Workshop Inc (BBW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 115 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement BBW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	84	110	91	77	82	108	83	83	69	102	84	79	70	105	47	40	75	94	92	95	95	130	118	101	104	145	120	109	108	149	115	112	119	150	128	124	123	155	125	115	518
Cost of Revenue	47	59	48	43	46	52	46	48	44	60	46	44	43	52	39	33	40	47	43	44	46	60	56	51	50	65	55	51	51	65	53	51	55	65	55	53	57	69	45	53	224
Gross Profit	37	51	43	34	37	55	37	35	25	41	38	35	28	53	8.1	7.5	35	47	48	50	50	70	62	50	54	80	65	59	57	84	62	61	65	85	73	72	66	85	80	62	293
Research & Development	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	34	27	38	37	35	45	36	38	35	31	–	–	–	33	–	–	–	30	35	42	49	33	42	44	54	34	46	48	47	34	48	49	52	58	54	56	55	64	56	51	227
Total Operating Expenses	34	48	38	37	35	45	36	38	35	48	36	36	35	45	27	22	33	38	35	41	42	49	44	42	44	80	65	48	47	58	48	49	52	58	54	56	55	64	56	51	227
Operating Income	2.8	3.5	4.6	-2.6	2.2	9.7	0.7	-2.5	-10	-6.5	2.4	-0.7	-7.7	7.6	-19	-14	1.7	11	13	9.5	7.9	20	15	4.6	9.9	26	19	10	10	26	15	11	13	27	19	15	11	21	24	11	67
Interest Expense	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.3	0.4	–	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.6	1.1
Pre-Tax Income	2.8	3.5	4.6	-2.6	2.2	9.7	0.6	-2.5	-10.0	-6.6	2.4	-0.7	-7.7	7.6	-19	-14	1.7	9.2	13	9.5	7.9	20	18	7.6	9.9	26	19	10	10	26	15	12	13	27	20	15	11	22	24	12	68
Income Tax Expense	1.0	3.2	1.8	-1.1	0.7	4.4	0.3	-0.7	-3.9	3.8	1.2	0.5	-1.8	1.4	2.5	-0.1	0.0	0.3	2.8	2.6	2.0	-4.0	4.0	1.8	2.4	5.7	4.7	2.1	2.8	3.9	3.6	2.8	3.2	5.8	4.3	3.0	2.6	5.2	5.6	2.9	16
Net Income	1.8	0.3	2.8	-1.5	1.4	5.2	0.4	-1.8	-6.1	-10	1.2	-1.2	-5.9	6.2	-21	-14	1.7	8.8	10	6.8	5.9	24	14	5.8	7.5	21	15	8.3	7.6	22	11	8.8	9.9	22	15	12	8.1	16	18	8.8	52
EBITDA	6.7	8.1	8.5	1.3	6.4	14	4.8	1.5	-6.0	-2.7	5.9	2.5	-4.1	11	-15	-11	4.7	14	16	12	11	23	21	11	13	29	22	14	13	30	19	15	17	31	23	19	14	25	28	15	82

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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