# Build-A-Bear Workshop Inc: financial statements, quarterly

BBW · NYSE · CIK 1113809 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/bbw.md) · [Financials](/companies/bbw/financials.md) · [Filings](/companies/bbw/filings.md) · [Insiders](/companies/bbw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bbw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-28) | Q4 FY2024 (2024-02-03) | Q1 FY2025 (2024-05-04) | Q2 FY2025 (2024-08-03) | Q3 FY2025 (2024-11-02) | Q4 FY2025 (2025-02-01) | Q1 FY2026 (2025-05-03) | Q2 FY2026 (2025-08-02) | Q3 FY2026 (2025-11-01) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [108](/filings/0001437749-24-037345.md) | [149 d](/filings/0001437749-26-012501.md) | [115](/filings/0001437749-25-020143.md) | [112](/filings/0001437749-25-028810.md) | [119](/filings/0001437749-25-037492.md) | [150 d](/filings/0001437749-26-012501.md) | [128](/filings/0001437749-26-020239.md) | [124](/filings/0001437749-26-030081.md) | [123](/filings/0001437749-25-037492.md) | [155 d](/filings/0001437749-26-012501.md) | [125](/filings/0001437749-26-020239.md) | [115](/filings/0001437749-26-030081.md) |
| Cost of revenue | $m | [50.9](/filings/0001437749-24-037345.md) | [65.1 d](/filings/0001437749-26-012501.md) | [52.6](/filings/0001437749-25-020143.md) | [51.2](/filings/0001437749-25-028810.md) | [54.8](/filings/0001437749-25-037492.md) | [65.3 d](/filings/0001437749-26-012501.md) | [55.4](/filings/0001437749-26-020239.md) | [52.7](/filings/0001437749-26-030081.md) | [56.9](/filings/0001437749-25-037492.md) | [69.2 d](/filings/0001437749-26-012501.md) | [45.4](/filings/0001437749-26-020239.md) | [52.8](/filings/0001437749-26-030081.md) |
| Gross profit | $m | [56.6](/filings/0001437749-24-037345.md) | [84.2 d](/filings/0001437749-26-012501.md) | [62.2](/filings/0001437749-25-020143.md) | [60.6](/filings/0001437749-25-028810.md) | [64.6](/filings/0001437749-25-037492.md) | [85.1 d](/filings/0001437749-26-012501.md) | [73.0](/filings/0001437749-26-020239.md) | [71.5](/filings/0001437749-26-030081.md) | [65.8](/filings/0001437749-25-037492.md) | [85.3 d](/filings/0001437749-26-012501.md) | [79.9](/filings/0001437749-26-020239.md) | [62.5](/filings/0001437749-26-030081.md) |
| Selling, general and administrative | $m | [46.6](/filings/0001437749-24-037345.md) | [58.5 d](/filings/0001437749-26-012501.md) | [47.6](/filings/0001437749-25-020143.md) | [49.2](/filings/0001437749-25-028810.md) | [51.7](/filings/0001437749-25-037492.md) | [57.8 d](/filings/0001437749-26-012501.md) | [53.6](/filings/0001437749-26-020239.md) | [56.4](/filings/0001437749-26-030081.md) | [55.3](/filings/0001437749-25-037492.md) | [63.9 d](/filings/0001437749-26-012501.md) | [56.1](/filings/0001437749-26-020239.md) | [51.4](/filings/0001437749-26-030081.md) |
| Income tax | $m | [2.8](/filings/0001437749-24-037345.md) | [3.9 d](/filings/0001437749-26-012501.md) | [3.6](/filings/0001437749-25-020143.md) | [2.8](/filings/0001437749-25-028810.md) | [3.2](/filings/0001437749-25-037492.md) | [5.8 d](/filings/0001437749-26-012501.md) | [4.3](/filings/0001437749-26-020239.md) | [3.0](/filings/0001437749-26-030081.md) | [2.6](/filings/0001437749-25-037492.md) | [5.2 d](/filings/0001437749-26-012501.md) | [5.6](/filings/0001437749-26-020239.md) | [2.9](/filings/0001437749-26-030081.md) |
| Net income | $m | [7.6](/filings/0001437749-24-037345.md) | [22.3 d](/filings/0001437749-26-012501.md) | [11.5](/filings/0001437749-25-020143.md) | [8.8](/filings/0001437749-25-028810.md) | [9.9](/filings/0001437749-25-037492.md) | [21.7 d](/filings/0001437749-26-012501.md) | [15.3](/filings/0001437749-26-020239.md) | [12.4](/filings/0001437749-26-030081.md) | [8.1](/filings/0001437749-25-037492.md) | [16.4 d](/filings/0001437749-26-012501.md) | [18.3](/filings/0001437749-26-020239.md) | [8.8](/filings/0001437749-26-030081.md) |
| Diluted EPS | $ per share | [0.53](/filings/0001437749-24-037345.md) | not reported | [0.82](/filings/0001437749-25-020143.md) | [0.64](/filings/0001437749-25-028810.md) | [0.73](/filings/0001437749-25-037492.md) | not reported | [1.17](/filings/0001437749-26-020239.md) | [0.94](/filings/0001437749-26-030081.md) | [0.62](/filings/0001437749-25-037492.md) | not reported | [1.45](/filings/0001437749-26-020239.md) | [0.70](/filings/0001437749-26-030081.md) |
| Basic EPS | $ per share | [0.53](/filings/0001437749-24-037345.md) | not reported | [0.82](/filings/0001437749-25-020143.md) | [0.64](/filings/0001437749-25-028810.md) | [0.74](/filings/0001437749-25-037492.md) | not reported | [1.17](/filings/0001437749-26-020239.md) | [0.94](/filings/0001437749-26-030081.md) | [0.62](/filings/0001437749-25-037492.md) | not reported | [1.45](/filings/0001437749-26-020239.md) | [0.71](/filings/0001437749-26-030081.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-28) | FY2024 (2024-02-03) | Q1 FY2025 (2024-05-04) | Q2 FY2025 (2024-08-03) | Q3 FY2025 (2024-11-02) | FY2025 (2025-02-01) | Q1 FY2026 (2025-05-03) | Q2 FY2026 (2025-08-02) | Q3 FY2026 (2025-11-01) | FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [24.8](/filings/0001437749-24-037345.md) | [44.3](/filings/0001437749-25-012234.md) | [38.2](/filings/0001437749-25-020143.md) | [25.2](/filings/0001437749-25-028810.md) | [29.0](/filings/0001437749-25-037492.md) | [27.8](/filings/0001437749-26-012501.md) | [44.3](/filings/0001437749-26-020239.md) | [39.1](/filings/0001437749-26-030081.md) | [27.7](/filings/0001437749-25-037492.md) | [26.8](/filings/0001437749-26-030081.md) | [26.2](/filings/0001437749-26-020239.md) | [14.0](/filings/0001437749-26-030081.md) |
| Current assets | $m | [117](/filings/0001437749-24-037345.md) | [128](/filings/0001437749-25-012234.md) | [124](/filings/0001437749-25-020143.md) | [117](/filings/0001437749-25-028810.md) | [125](/filings/0001437749-25-037492.md) | [126](/filings/0001437749-26-012501.md) | [143](/filings/0001437749-26-020239.md) | [144](/filings/0001437749-26-030081.md) | [138](/filings/0001437749-25-037492.md) | [140](/filings/0001437749-26-030081.md) | [148](/filings/0001437749-26-020239.md) | [123](/filings/0001437749-26-030081.md) |
| Total assets | $m | [251](/filings/0001437749-24-037345.md) | [272](/filings/0001437749-25-012234.md) | [265](/filings/0001437749-25-020143.md) | [279](/filings/0001437749-25-028810.md) | [286](/filings/0001437749-25-037492.md) | [290](/filings/0001437749-26-012501.md) | [308](/filings/0001437749-26-020239.md) | [318](/filings/0001437749-26-030081.md) | [326](/filings/0001437749-25-037492.md) | [345](/filings/0001437749-26-030081.md) | [354](/filings/0001437749-26-020239.md) | [334](/filings/0001437749-26-030081.md) |
| Current liabilities | $m | [85.3](/filings/0001437749-24-037345.md) | [83.7](/filings/0001437749-25-012234.md) | [78.7](/filings/0001437749-25-020143.md) | [80.3](/filings/0001437749-25-028810.md) | [86.4](/filings/0001437749-25-037492.md) | [79.4](/filings/0001437749-26-012501.md) | [85.4](/filings/0001437749-26-020239.md) | [81.1](/filings/0001437749-26-030081.md) | [83.5](/filings/0001437749-25-037492.md) | [90.6](/filings/0001437749-26-030081.md) | [96.6](/filings/0001437749-26-020239.md) | [76.6](/filings/0001437749-26-030081.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [112](/filings/0001437749-24-037345.md) | [130](/filings/0001437749-26-012501.md) | [128](/filings/0001437749-25-028810.md) | [126](/filings/0001437749-25-037492.md) | [129](/filings/0001437749-25-037492.md) | [139](/filings/0001437749-26-030081.md) | [149](/filings/0001437749-26-030081.md) | [155](/filings/0001437749-26-030081.md) | [151](/filings/0001437749-25-037492.md) | [155](/filings/0001437749-26-030081.md) | [159](/filings/0001437749-26-030081.md) | [159](/filings/0001437749-26-030081.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-28) | Q4 FY2024 (2024-02-03) | Q1 FY2025 (2024-05-04) | Q2 FY2025 (2024-08-03) | Q3 FY2025 (2024-11-02) | Q4 FY2025 (2025-02-01) | Q1 FY2026 (2025-05-03) | Q2 FY2026 (2025-08-02) | Q3 FY2026 (2025-11-01) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [0.9 d](/filings/0001437749-24-037345.md) | [31.6 d](/filings/0001437749-26-012501.md) | [10.4](/filings/0001437749-25-020143.md) | [2.0 d](/filings/0001437749-25-028810.md) | [15.2 d](/filings/0001437749-25-037492.md) | [19.5 d](/filings/0001437749-26-012501.md) | [27.8](/filings/0001437749-26-020239.md) | [4.2 d](/filings/0001437749-26-030081.md) | [8.2 d](/filings/0001437749-25-037492.md) | [24.8 d](/filings/0001437749-26-012501.md) | [21.2](/filings/0001437749-26-020239.md) | [4.9 d](/filings/0001437749-26-030081.md) |
| Capital expenditure | $m | [5.0](/filings/0001437749-24-037345.md) | [7.2 d](/filings/0001437749-26-012501.md) | [2.4](/filings/0001437749-25-020143.md) | [3.3](/filings/0001437749-25-028810.md) | [3.9](/filings/0001437749-25-037492.md) | [9.7 d](/filings/0001437749-26-012501.md) | [2.9](/filings/0001437749-26-020239.md) | [3.4](/filings/0001437749-25-028810.md) | [6.5](/filings/0001437749-25-037492.md) | [12.7 d](/filings/0001437749-26-012501.md) | [6.9](/filings/0001437749-26-020239.md) | [8.6 d](/filings/0001437749-26-030081.md) |
| Dividends paid | $m | [0.0 d](/filings/0001437749-24-037345.md) | [(0.0) d](/filings/0001437749-26-012501.md) | [2.9](/filings/0001437749-25-020143.md) | [2.7 d](/filings/0001437749-25-028810.md) | [2.7 d](/filings/0001437749-25-037492.md) | [2.7 d](/filings/0001437749-26-012501.md) | [2.9](/filings/0001437749-26-020239.md) | [2.9 d](/filings/0001437749-26-030081.md) | [2.9 d](/filings/0001437749-25-037492.md) | [2.8 d](/filings/0001437749-26-012501.md) | [2.9](/filings/0001437749-26-020239.md) | [2.9 d](/filings/0001437749-26-030081.md) |
| Share repurchases | $m | [4.0 d](/filings/0001437749-24-037345.md) | [5.3 d](/filings/0001437749-26-012501.md) | [9.2](/filings/0001437749-25-020143.md) | [9.1 d](/filings/0001437749-25-028810.md) | [4.8 d](/filings/0001437749-25-037492.md) | [8.1 d](/filings/0001437749-26-012501.md) | [4.2](/filings/0001437749-26-020239.md) | [3.1 d](/filings/0001437749-26-030081.md) | [10.2 d](/filings/0001437749-25-037492.md) | [10.2 d](/filings/0001437749-26-012501.md) | [11.5](/filings/0001437749-26-020239.md) | [5.6 d](/filings/0001437749-26-030081.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-29) | Q1 FY2024 (2023-04-29) | Q2 FY2024 (2023-07-29) | Q3 FY2024 (2023-10-28) | Q1 FY2025 (2024-05-04) | Q2 FY2025 (2024-08-03) | Q3 FY2025 (2024-11-02) | Q1 FY2026 (2025-05-03) | Q2 FY2026 (2025-08-02) | Q3 FY2026 (2025-11-01) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.8](/filings/0001437749-23-033825.md) | [15.0](/filings/0001437749-24-020140.md) | [14.5](/filings/0001437749-24-029054.md) | [14.4](/filings/0001437749-24-037345.md) | [14.0](/filings/0001437749-25-020143.md) | [13.7](/filings/0001437749-25-028810.md) | [13.5](/filings/0001437749-25-037492.md) | [13.1](/filings/0001437749-26-020239.md) | [13.1](/filings/0001437749-26-030081.md) | [13.1](/filings/0001437749-25-037492.md) | [12.6](/filings/0001437749-26-020239.md) | [12.4](/filings/0001437749-26-030081.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,319,335 at 2026-09-08, from the cover of the [10-Q filed 2026-09-10](/filings/0001437749-26-030081.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.