Build-A-Bear Workshop
BBW · NYSE
Key indicators
BBW profitability and balance sheet ratios
EPS $0.7047 in Q2 FY27, down 25.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $0.7332 |
| Q4 FY25 | $1.62 |
| Q1 FY26 | $1.17 |
| Q2 FY26 | $0.9412 |
| Q3 FY26 | $0.6223 |
| Q4 FY26 | $1.26 |
| Q1 FY27 | $1.45 |
| Q2 FY27 | $0.7047 |
Where the money went
Q2 FY27, from revenue to net income
Build-A-Bear Workshop brought in $115.3M of revenue in Q2 FY27, −7.2% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $115.3M
- Costs, expenses and taxes
- $106.5M
- Net income
- $8.8M
- Net margin
- 7.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $154.5M | $125.3M | $115.3M |
| Gross profit | $85.3M | $79.9M | $62.5M |
| Operating income | $21.4M | $23.7M | $11.1M |
| Net income | $16.4M | $18.3M | $8.8M |
| Diluted EPS | $1.26 | $1.45 | $0.70 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $345.5M | $354.1M | $334.1M |
| Total liabilities | $190.4M | $195.1M | $175.1M |
| Shareholder equity | $155.0M | $159.0M | $159.0M |
| Cash and short-term investments | $26.3M | $25.8M | $13.6M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $24.8M | $21.2M | $4.9M |
| Investing cash flow | −$12.7M | −$6.9M | −$8.6M |
| Financing cash flow | −$13.2M | −$14.8M | −$8.6M |
| Capital expenditure | −$12.7M | −$6.9M | −$8.6M |
| Free cash flow | $12.1M | $14.4M | −$3.6M |
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