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BUILD-A-BEAR WORKSHOP INC (BBW) Annual Reports

BUILD-A-BEAR WORKSHOP INC is listed on NYSE, classified by the SEC under Retail-Hobby, Toy & Game Shops (SIC 5945). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 01/30
  • SEC CIK: 1113809 →

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-08-01)
CurrentPrior yearYoY
Revenue $115.3M $124.2M -7.2%
Net income $8.8M $12.4M -29.2%
EPS (diluted) $0.70 $0.94 -25.5%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 115 mn Net income 8.76 mn
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
Revenue396 74.1 100 126 96.0 81.8 97.4 119 96.4 80.4 86.0 118 104 81.9 84.8 108 97.9 76.3 86.7 132 93.4 81.0 85.6 118 95.0 75.1 83.8 110 24.1 90.6 91.2 77.2 79.2 82.4 76.2 108 30.2 83.2 83.2 68.7 102 84.4 79.2 70.4 105 46.6 40.4 74.7 93.7 91.7 94.7 95.1 95.1 130 118 101 104 145 120 109 108 149 115 112 119 150 128 124 123 155 125 115
Gross profit10.1 43.6 35.6 32.3 159 13.9 37.0 35.4 25.1 41.3 38.2 35.0 27.7 52.7 8.06 7.54 34.8 47.0 48.4 50.4 49.6 69.5 61.8 49.9 54.3 79.8 64.9 58.6 56.6 84.2 62.2 60.6 64.6 85.1 73.0 71.5 65.8 85.3 79.9 62.5
Net income-12.5 -8.48 -1.38 8.28 -2.25 -6.67 0.85 -8.99 -1.02 -7.55 -4.25 -36.5 0.01 -6.22 -1.35 5.45 5.03 -4.30 1.82 11.8 6.82 -0.63 1.07 20.1 3.52 -4.30 1.84 0.32 -0.76 2.77 2.63 -1.53 0.04 1.44 -2.53 5.24 -0.84 0.35 -1.80 -6.06 -10.4 1.20 -1.22 -5.87 6.16 -21.2 -13.9 1.66 10.5 10.4 6.84 5.92 47.3 24.1 14.2 5.83 7.46 48.0 20.5 14.6 8.34 7.59 52.8 22.3 11.5 8.78 9.87 51.8 21.7 15.3 12.4 0 8.12 52.2 16.4 18.3 8.76
Balance sheet
Quarterly · In mn (USD)
Total assets 334 mn
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
Current assets116 111 139 115 116 115 124 99.7 92.5 95.8 117 97.7 96.5 95.9 122 106 106 109 146 130 116 119 129 110 88.8 93.7 110 106 103 92.8 92.8 94.1 92.0 110 88.8 90.6 95.8 99.8 93.6 92.7 89.0 98.8 88.1 92.5 90.7 100 108 116 134 130 128 130 127 147 126 124 117 128 124 117 125 126 143 144 138 140 148 123
Total assets254 253 276 248 247 243 242 216 206 211 192 170 169 169 195 176 173 175 212 192 178 183 213 196 176 183 200 192 191 183 182 184 184 198 173 175 179 172 310 299 297 297 277 268 259 261 264 264 272 272 266 256 263 260 281 262 258 251 272 265 279 286 290 308 318 327 345 354 334
Current liabilities69.0 70.3 87.4 62.5 70.4 73.1 86.8 60.7 59.9 67.8 86.2 67.1 72.1 70.7 89.8 66.3 70.0 72.4 99.1 76.9 68.8 74.8 99.9 79.9 64.0 67.3 82.9 69.8 69.1 59.8 58.0 59.4 62.8 69.9 40.6 44.2 53.6 56.2 80.3 75.1 81.4 86.0 87.4 99.7 91.3 89.3 87.4 85.8 93.9 97.4 89.5 99.6 96.9 101 92.5 93.9 85.3 83.7 78.7 80.3 86.4 79.4 85.3 81.1 83.5 90.6 96.6 76.6
Equity165 151 150 158 156 148 143 129 130 122 121 83.1 82.0 76.8 77.8 84.4 90.0 87.5 86.4 97.6 100 95.2 94.3 99.4 101 96.4 98.7 99.1 99.5 104 103 103 104 105 102 107 112 111 109 104 94.3 88.4 88.5 81.9 88.6 68.5 54.5 56.7 67.3 78.0 85.1 93.1 93.7 98.5 93.9 97.1 119 109 108 112 130 128 126 129 139 149 155 155 151 155 159 159
Cash flow
Quarterly · In mn (USD)
Operating 4.92 mn Investing -8.55 mn Financing -8.62 mn
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
Operating24.0 -18.3 1.05 39.3 -9.56 -3.33 -0.33 29.2 -9.38 -5.59 0.51 29.3 0.21 -7.67 -9.33 35.9 -1.46 1.01 4.84 30.5 -3.76 -3.86 4.93 34.7 -7.00 -15.2 7.89 30.4 5.86 6.77 -17.0 -12.1 4.10 5.11 28.1 -2.85 1.38 6.38 -16.7 18.6 5.14 -3.79 -2.91 23.2 -2.51 4.42 1.16 10.3 12.1 6.34 17.2 10.8 4.47 2.22 11.3 36.0 18.8 13.0 0.93 31.6 10.4 2.05 15.2 19.5 27.8 4.21 8.24 24.8 21.2 4.92
Investing-8.90 -6.41 -3.80 -3.56 -2.32 -4.85 -3.76 -2.38 -4.25 -1.88 -5.10 -3.86 -3.81 -5.21 -5.68 -4.67 -1.11 -2.06 -3.41 -5.21 -2.88 -3.20 -7.54 -11.5 -4.72 -5.70 -6.33 -9.90 -2.29 -3.81 -5.74 -5.52 -4.45 -4.87 -5.28 -1.27 -2.94 -4.08 -1.74 -2.48 -2.44 -2.50 -5.15 -2.28 -2.85 -0.53 -0.65 -1.02 -0.49 -1.06 -4.64 -3.49 -1.07 -2.99 -6.75 -6.88 -3.06 -3.07 -4.99 -7.17 -2.43 -3.27 -3.87 -9.75 -2.91 -3.42 -6.54 -12.7 -6.87 -8.55
Financing-2.73 -4.49 0.01 -2.46 -2.26 -5.07 -4.80 0 0 0 -1.22 0 0.1 0.55 -0.52 -0.1 0.55 -2.42 0.18 -3.46 -6.34 -1.77 -14.8 -1.88 -0.08 -0.02 0.03 -0.37 -0.38 -0.12 -0.12 -1.03 -1.03 -3.26 -4.73 -1.16 -0.68 6.95 -7.57 -0.26 0.01 0 0 -0.11 0 0 0 -0.62 0 0.92 -23.4 -10.6 -11.0 -26.1 1.08 -25.1 -10.2 -3.86 -4.77 -14.0 -11.9 -7.52 -10.8 -8.41 -6.02 -13.1 -13.2 -14.8 -8.62
Cash at period end60.4 31.2 24.7 58.8 45.1 34.7 25.1 46.4 33.5 26.4 22.1 45.2 40.8 28.1 13.8 44.7 41.9 41.8 40.5 65.4 54.7 41.8 37.1 45.2 30.8 10.2 11.8 32.5 27.7 35.6 30.2 12.6 12.2 10.9 11.4 30.4 21.5 18.9 20.4 8.63 17.9 20.2 15.0 6.17 26.7 21.9 25.3 25.8 34.8 45.9 51.1 48.5 32.9 26.1 14.4 12.0 42.2 32.8 32.6 24.8 44.3 38.2 25.2 29.0 27.8 44.3 39.1 27.7 26.8 26.3 14.0
Profitability
Quarterly · %
Gross margin 54.2% Net margin 7.6%
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
Gross margin41.6%47.9%45.0%42.5%147.7%46.0%44.5%42.6%36.5%40.7%45.3%44.1%39.4%50.4%17.3%18.7%46.5%50.2%52.8%53.2%52.1%53.5%52.5%49.6%52.0%55.0%54.1%53.7%52.6%56.4%54.2%54.2%54.1%56.6%56.8%57.6%53.6%55.2%63.8%54.2%
Net margin-3.1%-11.4%-1.4%6.6%-2.4%-8.2%0.9%-7.5%-1.1%-9.4%-5.0%-30.9%0.0%-7.6%-1.6%5.0%5.1%-5.6%2.1%9.0%7.3%-0.8%1.3%17.1%3.7%-5.7%2.2%0.3%-3.1%3.0%2.9%-2.0%0.1%1.8%-3.3%4.9%-2.8%0.4%-2.2%-8.8%-10.3%1.4%-1.6%-8.3%5.9%-45.5%-34.5%2.2%11.2%11.3%7.2%6.2%18.6%12.1%5.8%7.1%14.1%12.2%7.6%7.0%14.9%10.0%7.8%8.3%14.4%11.9%9.9%6.6%10.6%14.6%7.6%
Returns & leverage
Quarterly · %
ROE 61.8% ROA 29.0%
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
ROE-8.9%-2.4%-1.4%0.1%-11.9%-11.1%-12.4%-16.6%-46.4%-45.4%-47.1%-44.3%-2.5%3.4%5.9%9.7%15.8%17.0%21.7%21.1%27.8%23.9%21.3%21.9%1.4%-2.9%4.2%4.9%3.1%3.8%2.5%-2.5%4.0%3.1%2.1%2.8%-7.9%-17.4%-17.1%-16.7%-17.6%0.3%-28.2%-48.7%-39.4%-29.5%11.8%42.0%44.9%97.4%53.1%75.2%89.3%89.2%45.7%76.3%79.7%80.3%40.7%68.9%71.9%71.3%31.8%24.7%49.4%60.4%61.8%
ROA-5.1%-1.6%-0.8%0.1%-6.6%-6.8%-7.4%-9.6%-22.7%-25.1%-25.1%-23.2%-1.1%1.7%2.8%4.7%7.1%8.8%11.3%10.7%12.9%12.4%11.5%11.6%0.7%2.3%2.6%1.6%2.1%1.4%-1.4%2.2%1.3%1.6%-4.4%-10.4%-7.1%-7.0%-6.9%0.1%-7.5%-12.3%-9.8%-8.2%3.2%11.0%12.7%34.2%19.9%30.4%34.5%35.3%20.4%34.1%35.9%36.0%18.3%33.2%33.6%33.5%11.6%23.1%26.8%29.0%
EPS
Quarterly · US$
EPS US$0.70
2010Q4 2011Q2 2011Q3 2011Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q1 2017Q1 2017Q2 2017Q2 2017Q3 2017Q3 2017Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q3 2021Q3 2021Q4 2022Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q4 2025Q1 2025Q2 2025Q2 2025Q3 2025Q4 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2010Q42011Q22011Q32011Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q12017Q12017Q22017Q22017Q32017Q32017Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q32021Q32021Q42022Q42022Q12022Q22022Q32022Q42023Q42023Q12023Q22023Q32023Q42024Q42024Q12024Q22024Q32024Q42025Q42025Q12025Q22025Q22025Q32025Q42026Q42027Q12027Q2
EPS(US$)-0.66-0.45-0.070.45-0.12-0.370.05-0.53-0.06-0.46-0.26-2.230.00-0.38-0.080.330.29-0.250.100.670.40-0.040.061.170.22-0.280.110.020.170.16-0.100.000.09-0.160.33-0.060.02-0.12-0.42-0.720.08-0.08-0.400.42-1.42-0.930.110.700.660.420.361.490.890.380.511.370.980.570.531.550.820.640.731.601.170.940.621.261.450.70

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read BUILD-A-BEAR WORKSHOP INC (BBW) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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