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10-K

Annual Report

BUILD-A-BEAR WORKSHOP INC BBW

0001437749-26-012501

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Filed
Apr 16, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2026 · Jan 31, 2026 13.08M sh
Shares Diluted FY 2026 · Feb 1, 2025 13.62M sh
Shares Diluted FY 2026 · Feb 3, 2024 14.47M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $27.74M
Stock Repurchased FY 2026 · Feb 1, 2025 $31.27M
Stock Repurchased FY 2026 · Feb 3, 2024 $20.5M
Dividends Paid FY 2026 · Jan 31, 2026 $11.53M
Dividends Paid FY 2026 · Feb 1, 2025 $11.02M
Dividends Paid FY 2026 · Feb 3, 2024 $22.06M
Capex FY 2026 · Jan 31, 2026 $25.55M
Capex FY 2026 · Feb 1, 2025 $19.32M
Capex FY 2026 · Feb 3, 2024 $18.3M
Operating Cash Flow FY 2026 · Jan 31, 2026 $65.05M
Operating Cash Flow FY 2026 · Feb 1, 2025 $47.09M
Operating Cash Flow FY 2026 · Feb 3, 2024 $64.31M
Cash And Equivalents FY 2026 · Jan 31, 2026 $26.76M
Cash And Equivalents FY 2026 · Feb 1, 2025 $27.76M
Stockholders Equity FY 2026 · Jan 31, 2026 $155.03M
Stockholders Equity FY 2026 · Feb 1, 2025 $139.08M
Stockholders Equity FY 2026 · Feb 3, 2024 $129.66M
Stockholders Equity restated FY 2026 · Jan 28, 2023 $118.33M
Current Liabilities FY 2026 · Jan 31, 2026 $90.63M
Current Liabilities FY 2026 · Feb 1, 2025 $79.39M
Current Assets FY 2026 · Jan 31, 2026 $140.02M
Current Assets FY 2026 · Feb 1, 2025 $126.3M
Total Assets FY 2026 · Jan 31, 2026 $345.45M
Total Assets FY 2026 · Feb 1, 2025 $289.96M
Eps Diluted FY 2026 · Jan 31, 2026 $3.99
Eps Diluted FY 2026 · Feb 1, 2025 $3.80
Eps Diluted FY 2026 · Feb 3, 2024 $3.65
Eps Basic FY 2026 · Jan 31, 2026 $4.00
Eps Basic FY 2026 · Feb 1, 2025 $3.81
Eps Basic FY 2026 · Feb 3, 2024 $3.68
Sga Expense FY 2026 · Jan 31, 2026 $229.2M
Sga Expense FY 2026 · Feb 1, 2025 $206.24M
Sga Expense FY 2026 · Feb 3, 2024 $198.99M
Net Income FY 2026 · Jan 31, 2026 $52.2M
Net Income FY 2026 · Feb 1, 2025 $51.79M
Net Income FY 2026 · Feb 3, 2024 $52.81M
Gross Profit FY 2026 · Jan 31, 2026 $295.63M
Gross Profit FY 2026 · Feb 1, 2025 $272.52M
Gross Profit FY 2026 · Feb 3, 2024 $264.39M
Cost Of Revenue FY 2026 · Jan 31, 2026 $234.2M
Cost Of Revenue FY 2026 · Feb 1, 2025 $223.89M
Cost Of Revenue FY 2026 · Feb 3, 2024 $221.72M
Revenue FY 2026 · Jan 31, 2026 $529.83M
Revenue FY 2026 · Feb 1, 2025 $496.4M
Revenue FY 2026 · Feb 3, 2024 $486.11M