BUILD-A-BEAR WORKSHOP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BUILD-A-BEAR WORKSHOP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $357.87M | Mar 15, 2018 |
| FY2017 | Dec 31, 2016 | $364.20M | Mar 15, 2018 |
| FY2017 | Jan 2, 2016 | $377.69M | Mar 15, 2018 |
| FY2016 | Jan 3, 2015 | $392.35M | Mar 16, 2017 |
| FY2016 | Dec 28, 2013 | $379.07M | Mar 17, 2016 |
| FY2014 | Dec 29, 2012 | $380.94M | Mar 19, 2015 |
| FY2013 | Dec 31, 2011 | $394.38M | Mar 13, 2014 |
| FY2012 | Jan 1, 2011 | $401.45M | Mar 14, 2013 |
| FY2011 | Jan 2, 2010 | $395.91M | Mar 15, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $529.83M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $496.40M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $486.11M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $467.94M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $411.52M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $255.31M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $338.54M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $336.59M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | $30.22M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $357.87M | Apr 18, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $357.59M | Mar 16, 2017 |
| FY2016 | Jan 2, 2016 | $372.72M | Mar 16, 2017 |
| FY2016 | Jan 3, 2015 | $387.73M | Mar 16, 2017 |
| FY2016 | Dec 28, 2013 | $373.17M | Mar 17, 2016 |
| FY2014 | Dec 29, 2012 | $374.55M | Mar 19, 2015 |
| FY2013 | Dec 31, 2011 | $387.04M | Mar 13, 2014 |
| FY2012 | Jan 1, 2011 | $387.16M | Mar 14, 2013 |
| FY2011 | Jan 2, 2010 | $388.55M | Mar 15, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $295.63M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $272.52M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $264.39M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $245.87M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $217.96M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $97.41M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $153.62M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $138.75M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | $13.90M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $168.97M | Apr 18, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $52.20M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $51.79M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $52.81M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $47.99M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $47.27M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | ($22.98M) | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $261.0K | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | ($17.93M) | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | ($845.0K) | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $7.92M | Apr 18, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $229.20M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $206.24M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $198.99M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $183.93M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $167.25M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $117.59M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $152.05M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $157.18M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | $14.92M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $155.15M | Apr 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $65.05M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $47.09M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $64.31M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $47.28M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $28.08M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $13.39M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $21.61M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $9.59M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | ($2.85M) | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $21.09M | Apr 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $25.55M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $19.32M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $18.30M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $13.63M | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $8.13M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $5.05M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $12.38M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $11.25M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | $1.27M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $17.76M | Apr 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $345.45M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $289.96M | Apr 16, 2026 |
| FY2024 | Feb 3, 2024 | $272.33M | Apr 17, 2025 |
| FY2023 | Jan 28, 2023 | $280.79M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $266.32M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $261.37M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $297.26M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $172.05M | Apr 16, 2020 |
| FY2018 | Dec 30, 2017 | $197.99M | Apr 18, 2019 |
| FY2017 | Dec 31, 2016 | $199.60M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $155.03M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $139.08M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $129.66M | Apr 16, 2026 |
| FY2026 | Jan 28, 2023 | $118.33M | Apr 16, 2026 |
| FY2024 | Jan 29, 2022 | $93.68M | Apr 17, 2025 |
| FY2022 | Jan 30, 2021 | $67.31M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $88.63M | Apr 14, 2022 |
| FY2020 | Feb 2, 2019 | $94.31M | Apr 15, 2021 |
| FY2020 | Feb 3, 2018 | $112.10M | Apr 16, 2020 |
| FY2018 | Dec 30, 2017 | $107.32M | Apr 18, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 3, 2015 | $0 | Mar 19, 2015 |
| FY2014 | Dec 28, 2013 | $0 | Mar 19, 2015 |
| FY2013 | Dec 29, 2012 | $0 | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | $32.31M | Mar 14, 2013 |
| FY2012 | Jan 1, 2011 | $32.41M | Mar 14, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $104.84M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $89.52M | Apr 16, 2026 |
| FY2024 | Feb 3, 2024 | $75.27M | Apr 17, 2025 |
| FY2023 | Jan 28, 2023 | $61.38M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $30.50M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $6.94M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $29.93M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $37.09M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $59.01M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $49.76M | Apr 18, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $26.76M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $27.76M | Apr 16, 2026 |
| FY2024 | Feb 3, 2024 | $44.33M | Apr 17, 2025 |
| FY2023 | Jan 28, 2023 | $42.20M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $32.85M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $34.84M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $26.73M | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | $17.89M | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | $21.50M | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | $30.45M | Apr 18, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 4 | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | 3 | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | 3 | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | 3 | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | 3 | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | (1) | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | 0 | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | (1) | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | 0 | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | 0 | Apr 18, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 3 | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | 3 | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | 3 | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | 3 | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | 2 | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | (1) | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | 0 | Apr 15, 2021 |
| FY2020 | Feb 2, 2019 | (1) | Apr 16, 2020 |
| FY2018 | Feb 3, 2018 | 0 | Apr 18, 2019 |
| FY2018 | Dec 30, 2017 | 0 | Apr 18, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 12.81M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | 13.26M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | 14.17M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | 14.80M | Apr 17, 2025 |
| FY2023 | Jan 29, 2022 | 16.15M | Apr 18, 2024 |
| FY2022 | Jan 30, 2021 | 15.93M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | 15.21M | Apr 14, 2022 |
| FY2020 | Feb 2, 2019 | 14.95M | Apr 15, 2021 |
| FY2020 | Feb 3, 2018 | 14.98M | Apr 16, 2020 |
| FY2018 | Dec 30, 2017 | 15.52M | Apr 18, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $11.53M | Apr 16, 2026 |
| FY2026 | Feb 1, 2025 | $11.02M | Apr 16, 2026 |
| FY2026 | Feb 3, 2024 | $22.06M | Apr 16, 2026 |
| FY2024 | Jan 28, 2023 | $292.0K | Apr 17, 2025 |
| FY2022 | Jan 29, 2022 | $19.93M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $0 | Apr 14, 2022 |