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BUILD A BEAR WORKSHOP INC

EDGAR

BBW Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 529.8M, using the latest reported figures. The previous period, 2025, was about USD 496.4M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 115291000 USD Source

Net margin

7.6%

2026-08-01 · %

Exact inputs and evidence

Net Income: 8760000 USD Source
Revenue: 115291000 USD Source

Operating cash flow

4.92 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 26146000 USD Source
Operating Cash Flow: 21224000 USD Source

Free cash flow

-3.63 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 26146000 USD Source
Operating Cash Flow: 21224000 USD Source
Capital Expenditure: 15421000 USD Source
Capital Expenditure: 6869000 USD Source

Cash and cash equivalents: 14 million USD 2026-08-01 Source
Exact value

14004000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.5 million shares 2026-08-01 Source
Exact value

12467170 shares

Reported share-count change

-5.26% · -692 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13159408 shares · 2025-08-02· Source
12467170 shares · 2026-08-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-01-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2026-01-31
Operating cash flow: 7 of 11 periods available· newest 2026-01-31
Capital expenditure: 7 of 11 periods available· newest 2026-01-31
Total assets: 7 of 11 periods available· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2026-01-31
Current liabilities: 7 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

USD 496.4 million

2024-02-04 – 2025-02-01
Current period

USD 529.83 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

529832000 − 496404000 = 33428000 USD

496404000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
529832000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Year-over-year change in Revenue: 33428000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 529832000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1858716 Filing: 000143774926012501 Input fundies:Revenue: 496404000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1864034 Filing: 000143774926012501
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.8%

Prior period

USD 51.79 million

2024-02-04 – 2025-02-01
Current period

USD 52.2 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

52203000 − 51785000 = 418000 USD

51785000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
52203000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Year-over-year change in Net income: 418000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52203000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1035005 Filing: 000143774926012501 Input fundies:NetIncome: 51785000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1035718 Filing: 000143774926012501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.2%

Prior period

USD 47.09 million

2024-02-04 – 2025-02-01
Current period

USD 65.05 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

65052000 − 47087000 = 17965000 USD

47087000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
65052000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Year-over-year change in Operating cash flow: 17965000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65052000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1073903 Filing: 000143774926012501 Input fundies:OperatingCashFlow: 47087000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1074769 Filing: 000143774926012501
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.2%

Prior period

USD 19.32 million

2024-02-04 – 2025-02-01
Current period

USD 25.55 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

25545000 − 19317000 = 6228000 USD

19317000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
25545000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Year-over-year change in Capital expenditure: 6228000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25545000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078213 Filing: 000143774926012501 Input fundies:CapitalExpenditure: 19317000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078956 Filing: 000143774926012501
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 529.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 52.2 million 9.9% of revenue

Cash

Operating cash flow USD 65.05 million 12% of revenue
Capital expenditure USD 25.55 million 4.8% of revenue
Free cash flow Derived USD 39.51 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-03 – 2020-02-01	338543000	Unavailable	Unavailable	Unavailable	261000	9225000 Derived	Source 2019-02-03 – 2020-02-01: 338543000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 261000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 21609000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 12384000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	255310000	Unavailable	Unavailable	Unavailable	-22983000	8340000 Derived	Source 2020-02-02 – 2021-01-30: 255310000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -22983000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 13386000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 5046000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	411522000	Unavailable	Unavailable	Unavailable	47265000	19947000 Derived	Source 2021-01-31 – 2022-01-29: 411522000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 47265000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 28077000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 8130000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	467937000	Unavailable	Unavailable	Unavailable	47985000	33642000 Derived	Source 2022-01-30 – 2023-01-28: 467937000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 47985000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 47276000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 13634000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	486114000	Unavailable	Unavailable	Unavailable	52805000	46015000 Derived	Source 2023-01-29 – 2024-02-03: 486114000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 52805000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 64310000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 18295000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	496404000	Unavailable	Unavailable	Unavailable	51785000	27770000 Derived	Source 2024-02-04 – 2025-02-01: 496404000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 51785000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 47087000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 19317000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	529832000	Unavailable	Unavailable	Unavailable	52203000	39507000 Derived	Source 2025-02-02 – 2026-01-31: 529832000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 52203000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 65052000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 25545000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 529.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-01	Revenue	338543000	Revenue: 338543000 Open source
20212021-01-30	Revenue	255310000	Revenue: 255310000 Open source
20222022-01-29	Revenue	411522000	Revenue: 411522000 Open source
20232023-01-28	Revenue	467937000	Revenue: 467937000 Open source
20242024-02-03	Revenue	486114000	Revenue: 486114000 Open source
20252025-02-01	Revenue	496404000	Revenue: 496404000 Open source
20262026-01-31	Revenue	529832000	Revenue: 529832000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Year over year	No prior comparable period	Revenue: 338543000 Open source
20212021-01-30	Year over year	-24.6%	Revenue: 255310000 Open source Revenue: 338543000 Open source
20222022-01-29	Year over year	61.2%	Revenue: 411522000 Open source Revenue: 255310000 Open source
20232023-01-28	Year over year	13.7%	Revenue: 467937000 Open source Revenue: 411522000 Open source
20242024-02-03	Year over year	3.9%	Revenue: 486114000 Open source Revenue: 467937000 Open source
20252025-02-01	Year over year	2.1%	Revenue: 496404000 Open source Revenue: 486114000 Open source
20262026-01-31	Year over year	6.7%	Revenue: 529832000 Open source Revenue: 496404000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.9% 2026

Free cash flow margin 7.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-02-01	Operating margin	Not reported	Revenue: 338543000 Open source
2021-01-30	Operating margin	Not reported	Revenue: 255310000 Open source
2022-01-29	Operating margin	Not reported	Revenue: 411522000 Open source
2023-01-28	Operating margin	Not reported	Revenue: 467937000 Open source
2024-02-03	Operating margin	Not reported	Revenue: 486114000 Open source
2025-02-01	Operating margin	Not reported	Revenue: 496404000 Open source
2026-01-31	Operating margin	Not reported	Revenue: 529832000 Open source
20202020-02-01	Net margin	0.1%	Net Income: 261000 Open source Revenue: 338543000 Open source
20212021-01-30	Net margin	-9%	Net Income: -22983000 Open source Revenue: 255310000 Open source
20222022-01-29	Net margin	11.5%	Net Income: 47265000 Open source Revenue: 411522000 Open source
20232023-01-28	Net margin	10.3%	Net Income: 47985000 Open source Revenue: 467937000 Open source
20242024-02-03	Net margin	10.9%	Net Income: 52805000 Open source Revenue: 486114000 Open source
20252025-02-01	Net margin	10.4%	Net Income: 51785000 Open source Revenue: 496404000 Open source
20262026-01-31	Net margin	9.9%	Net Income: 52203000 Open source Revenue: 529832000 Open source
20202020-02-01	Free cash flow margin	2.7%	Revenue: 338543000 Open source Operating Cash Flow: 21609000 Open source Capital Expenditure: 12384000 Open source
20212021-01-30	Free cash flow margin	3.3%	Revenue: 255310000 Open source Operating Cash Flow: 13386000 Open source Capital Expenditure: 5046000 Open source
20222022-01-29	Free cash flow margin	4.8%	Revenue: 411522000 Open source Operating Cash Flow: 28077000 Open source Capital Expenditure: 8130000 Open source
20232023-01-28	Free cash flow margin	7.2%	Revenue: 467937000 Open source Operating Cash Flow: 47276000 Open source Capital Expenditure: 13634000 Open source
20242024-02-03	Free cash flow margin	9.5%	Revenue: 486114000 Open source Operating Cash Flow: 64310000 Open source Capital Expenditure: 18295000 Open source
20252025-02-01	Free cash flow margin	5.6%	Revenue: 496404000 Open source Operating Cash Flow: 47087000 Open source Capital Expenditure: 19317000 Open source
20262026-01-31	Free cash flow margin	7.5%	Revenue: 529832000 Open source Operating Cash Flow: 65052000 Open source Capital Expenditure: 25545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-01	Operating cash flow	21609000	Operating Cash Flow: 21609000 Open source
20212021-01-30	Operating cash flow	13386000	Operating Cash Flow: 13386000 Open source
20222022-01-29	Operating cash flow	28077000	Operating Cash Flow: 28077000 Open source
20232023-01-28	Operating cash flow	47276000	Operating Cash Flow: 47276000 Open source
20242024-02-03	Operating cash flow	64310000	Operating Cash Flow: 64310000 Open source
20252025-02-01	Operating cash flow	47087000	Operating Cash Flow: 47087000 Open source
20262026-01-31	Operating cash flow	65052000	Operating Cash Flow: 65052000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-01	Free cash flow	9225000	Operating Cash Flow: 21609000 Open source Capital Expenditure: 12384000 Open source
20212021-01-30	Free cash flow	8340000	Operating Cash Flow: 13386000 Open source Capital Expenditure: 5046000 Open source
20222022-01-29	Free cash flow	19947000	Operating Cash Flow: 28077000 Open source Capital Expenditure: 8130000 Open source
20232023-01-28	Free cash flow	33642000	Operating Cash Flow: 47276000 Open source Capital Expenditure: 13634000 Open source
20242024-02-03	Free cash flow	46015000	Operating Cash Flow: 64310000 Open source Capital Expenditure: 18295000 Open source
20252025-02-01	Free cash flow	27770000	Operating Cash Flow: 47087000 Open source Capital Expenditure: 19317000 Open source
20262026-01-31	Free cash flow	39507000	Operating Cash Flow: 65052000 Open source Capital Expenditure: 25545000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-02-01	Liabilities / assets	Not reported	Total Assets: 297262000 Open source
2021-01-30	Liabilities / assets	Not reported	Total Assets: 261372000 Open source
2022-01-29	Liabilities / assets	Not reported	Total Assets: 266324000 Open source
2023-01-28	Liabilities / assets	Not reported	Total Assets: 280794000 Open source
2024-02-03	Liabilities / assets	Not reported	Total Assets: 272325000 Open source
2025-02-01	Liabilities / assets	Not reported	Total Assets: 289956000 Open source
2026-01-31	Liabilities / assets	Not reported	Total Assets: 345453000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Current assets / current liabilities	1.15×	Current Assets: 98750000 Open source Current Liabilities: 85964000 Open source
20212021-01-30	Current assets / current liabilities	1.12×	Current Assets: 100193000 Open source Current Liabilities: 89328000 Open source
20222022-01-29	Current assets / current liabilities	1.33×	Current Assets: 129998000 Open source Current Liabilities: 97382000 Open source
20232023-01-28	Current assets / current liabilities	1.46×	Current Assets: 147431000 Open source Current Liabilities: 101151000 Open source
20242024-02-03	Current assets / current liabilities	1.53×	Current Assets: 127772000 Open source Current Liabilities: 83733000 Open source
20252025-02-01	Current assets / current liabilities	1.59×	Current Assets: 126298000 Open source Current Liabilities: 79394000 Open source
20262026-01-31	Current assets / current liabilities	1.55×	Current Assets: 140020000 Open source Current Liabilities: 90626000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-02-03 – 2020-02-01	USD 261,000 Exact value Exact value: 261000 USD 2019-02-03 – 2020-02-01: 261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2020-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 261000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 261000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774921009026/bbw20210201_10k.htm#1242209 Filing: 000143774921009026 The citation records this snapshot. The page link may show a newer release later.	USD 21.61 million Exact value Exact value: 21609000 USD 2019-02-03 – 2020-02-01: 21609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2020-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 21609000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21609000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774921009026/bbw20210201_10k.htm#896653 Filing: 000143774921009026 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12384000 USD 2019-02-03 – 2020-02-01: 12384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2020-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 12384000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12384000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774921009026/bbw20210201_10k.htm#899915 Filing: 000143774921009026 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Calculation and evidence 21609000 − 12384000 USD Exact free cash flow: 9225000 USD 2019-02-03 – 2020-02-01: 21609000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 12384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2020-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 9225000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21609000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774921009026/bbw20210201_10k.htm#896653 Filing: 000143774921009026 Input fundies:CapitalExpenditure: 12384000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774921009026/bbw20210201_10k.htm#899915 Filing: 000143774921009026 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 22.98 million Exact value Exact value: -22983000 USD 2020-02-02 – 2021-01-30: -22983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2021-01-30 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: -22983000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -22983000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774922008972/bbw20220129_10k.htm#1293498 Filing: 000143774922008972 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13386000 USD 2020-02-02 – 2021-01-30: 13386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2021-01-30 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 13386000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13386000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774922008972/bbw20220129_10k.htm#915233 Filing: 000143774922008972 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5046000 USD 2020-02-02 – 2021-01-30: 5046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2021-01-30 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 5046000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5046000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774922008972/bbw20220129_10k.htm#918330 Filing: 000143774922008972 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Calculation and evidence 13386000 − 5046000 USD Exact free cash flow: 8340000 USD 2020-02-02 – 2021-01-30: 13386000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 5046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2021-01-30 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 8340000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13386000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774922008972/bbw20220129_10k.htm#915233 Filing: 000143774922008972 Input fundies:CapitalExpenditure: 5046000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774922008972/bbw20220129_10k.htm#918330 Filing: 000143774922008972 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 47.27 million Exact value Exact value: 47265000 USD 2021-01-31 – 2022-01-29: 47265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2022-01-29 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 47265000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 47265000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774923010169/bbw20221214_10k.htm#1228974 Filing: 000143774923010169 The citation records this snapshot. The page link may show a newer release later.	USD 28.08 million Exact value Exact value: 28077000 USD 2021-01-31 – 2022-01-29: 28077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2022-01-29 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 28077000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28077000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774923010169/bbw20221214_10k.htm#863294 Filing: 000143774923010169 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8130000 USD 2021-01-31 – 2022-01-29: 8130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2022-01-29 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 8130000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8130000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774923010169/bbw20221214_10k.htm#866542 Filing: 000143774923010169 The citation records this snapshot. The page link may show a newer release later.	USD 19.95 million Calculation and evidence 28077000 − 8130000 USD Exact free cash flow: 19947000 USD 2021-01-31 – 2022-01-29: 28077000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 8130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2022-01-29 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 19947000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28077000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774923010169/bbw20221214_10k.htm#863294 Filing: 000143774923010169 Input fundies:CapitalExpenditure: 8130000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774923010169/bbw20221214_10k.htm#866542 Filing: 000143774923010169 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 47.99 million Exact value Exact value: 47985000 USD 2022-01-30 – 2023-01-28: 47985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2023-01-28 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 47985000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 47985000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774925012234/bbw20241216_10k.htm#1030218 Filing: 000143774925012234 The citation records this snapshot. The page link may show a newer release later.	USD 47.28 million Exact value Exact value: 47276000 USD 2022-01-30 – 2023-01-28: 47276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2023-01-28 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 47276000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47276000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774925012234/bbw20241216_10k.htm#1067490 Filing: 000143774925012234 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13634000 USD 2022-01-30 – 2023-01-28: 13634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2023-01-28 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 13634000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13634000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774925012234/bbw20241216_10k.htm#1071741 Filing: 000143774925012234 The citation records this snapshot. The page link may show a newer release later.	USD 33.64 million Calculation and evidence 47276000 − 13634000 USD Exact free cash flow: 33642000 USD 2022-01-30 – 2023-01-28: 47276000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 13634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2023-01-28 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 33642000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47276000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774925012234/bbw20241216_10k.htm#1067490 Filing: 000143774925012234 Input fundies:CapitalExpenditure: 13634000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774925012234/bbw20241216_10k.htm#1071741 Filing: 000143774925012234 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 52.81 million Exact value Exact value: 52805000 USD 2023-01-29 – 2024-02-03: 52805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2024-02-03 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 52805000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 52805000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1036431 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 64.31 million Exact value Exact value: 64310000 USD 2023-01-29 – 2024-02-03: 64310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2024-02-03 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 64310000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64310000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1075635 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 18.3 million Exact value Exact value: 18295000 USD 2023-01-29 – 2024-02-03: 18295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2024-02-03 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 18295000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18295000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1079699 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 46.02 million Calculation and evidence 64310000 − 18295000 USD Exact free cash flow: 46015000 USD 2023-01-29 – 2024-02-03: 64310000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 18295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2024-02-03 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 46015000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64310000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1075635 Filing: 000143774926012501 Input fundies:CapitalExpenditure: 18295000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1079699 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 51.79 million Exact value Exact value: 51785000 USD 2024-02-04 – 2025-02-01: 51785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2025-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 51785000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 51785000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1035718 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 47.09 million Exact value Exact value: 47087000 USD 2024-02-04 – 2025-02-01: 47087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2025-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 47087000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47087000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1074769 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 19.32 million Exact value Exact value: 19317000 USD 2024-02-04 – 2025-02-01: 19317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2025-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 19317000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19317000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078956 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 27.77 million Calculation and evidence 47087000 − 19317000 USD Exact free cash flow: 27770000 USD 2024-02-04 – 2025-02-01: 47087000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 19317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2025-02-01 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 27770000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47087000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1074769 Filing: 000143774926012501 Input fundies:CapitalExpenditure: 19317000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078956 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 52.2 million Exact value Exact value: 52203000 USD 2025-02-02 – 2026-01-31: 52203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Net Income: 52203000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 52203000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1035005 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 65.05 million Exact value Exact value: 65052000 USD 2025-02-02 – 2026-01-31: 65052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Operating Cash Flow: 65052000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65052000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1073903 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Exact value Exact value: 25545000 USD 2025-02-02 – 2026-01-31: 25545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Capital Expenditure: 25545000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25545000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078213 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.	USD 39.51 million Calculation and evidence 65052000 − 25545000 USD Exact free cash flow: 39507000 USD 2025-02-02 – 2026-01-31: 65052000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 25545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILD A BEAR WORKSHOP INC · 2026-01-31 BUILD A BEAR WORKSHOP INC (edgar:1113809) Free cash flow: 39507000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65052000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1073903 Filing: 000143774926012501 Input fundies:CapitalExpenditure: 25545000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113809/000143774926012501/bbw20251218c_10k.htm#1078213 Filing: 000143774926012501 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

217 filings · 6,912 latest values · 6,912 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113809, 1113809, BBW, bbw, edgar:1113809

Also known as BUILD A BEAR WORKSHOP INC, BUILD-A-BEAR WORKSHOP INC, BUILD-A-BEAR WORKSHOP, INC., Build-A-Bear Workshop, Inc.

BUILD A BEAR WORKSHOP INC

Latest quarter

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Operating cash flow

Free cash flow

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Company performance

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

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Cash generation