BUILD-A-BEAR WORKSHOP INC (BBW)

56.08 0 (0%)

As of 2025-10-16 18:55:35 EST

Build-A-Bear Workshop, Inc. is an American retailer headquartered in St. Louis, Missouri that sells teddy bears, stuffed animals, and characters. During store visits, customers go through an interactive process where the stuffed animal of their choice is assembled and tailored to their own preferences including varying scents, sounds, looks, and outfits. Build-A-Bear Workshop is the largest chain that operates in this style. The company's slogan was "Where Best Friends Are Made" from 1997–2013 when it was changed to "The Most Fun You'll Ever Make" from 2013 to 2024. With a rebrand in mid-2024, bears are now made with "The Stuff You Love". As of April 2019, the company's president/CEO is Sharon Price John.

Traded asNYSE: BBW
ISINUS1200761047
CIK0001113809
LEI529900S9MWZC1UBF3D13
EIN431883836
Sector
IndustryRetail-Hobby, Toy & Game Shops
CEOSharon Price John
Employees5,643
Fiscal Year End0131
Address415 S. 18TH STREET, SUITE 200, ST LOUIS, MO, 63103
Phone314-423-8000
Websitehttp://buildabear.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BBWBUILD-A-BEAR WORKSHOP INC2025-10-16 18:55:3556.0800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BBW0001113809BUILD-A-BEAR WORKSHOP INCUS1200761047529900S9MWZC1UBF3D13431883836NYSE5945Retail-Hobby, Toy & Game Shops0131DE415 S. 18TH STREET, SUITE 200ST LOUISMO63103UNITED STATESUS314-423-8000415 S. 18TH STREET, SUITE 200, ST LOUIS, MO, 63103415 S. 18TH STREET, SUITE 200, ST LOUIS, MO, 63103BUILD A BEAR WORKSHOP INC1997-10-26Sharon Price John5,643http://buildabear.com345,900,00013,159,40813,126,157Build-A-Bear Workshop, Inc. is an American retailer headquartered in St. Louis, Missouri that sells teddy bears, stuffed animals, and characters. During store visits, customers go through an interactive process where the stuffed animal of their choice is assembled and tailored to their own preferences including varying scents, sounds, looks, and outfits. Build-A-Bear Workshop is the largest chain that operates in this style. The company's slogan was "Where Best Friends Are Made" from 1997–2013 when it was changed to "The Most Fun You'll Ever Make" from 2013 to 2024. With a rebrand in mid-2024, bears are now made with "The Stuff You Love". As of April 2019, the company's president/CEO is Sharon Price John.2025-10-10 21:16:46
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BBW Stock Price (End-of-Day)
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BBW Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024345,900,000-9,100,000-2.563413,144,130-836,076-5.9804
2023355,000,000114,900,00047.855113,980,206-697,055-4.7492
2022240,100,000-3,600,000-1.477214,677,261-1,002,614-6.3943
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
J. Christopher HurtChief Operations Officer2015267,46150,200120,709117,800110,720730,892
Eric FenclSecretary, Chief Administrative Officer, General Counsel2015313,07712,523102,55097,0543,510585,353
Sharon JohnPresident, Chief Executive Officer2015665,62553,250454,154412,6883,4431,840,006
Voin TodorovicChief Financial Officer2015316,15412,646120,14098,008105,384718,673
Gina CollinsChief Marketing Officer2014282,69275,00049,990165,092169,055796,028
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Employee Count
Fiscal YearEmployee Count
20251,000
2016900
2015900
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Income Statements
Fiscal Year202420232022
Revenue496,404,000486,114,000467,937,000
Cost Of Revenue223,886,000221,722,000222,065,000
Gross Profit272,518,000264,392,000245,872,000
Research And Development Expenses
General And Administrative Expenses206,238,000198,992,000183,929,000
Operating Expenses
Operating Income
Net Income51,785,00052,805,00047,985,000
Earnings Per Share Basic3.813.683.21
Earnings Per Share Diluted3.83.653.15
Weighted Average Shares Outstanding Basic13,578,58714,342,93114,940,770
Weighted Average Shares Outstanding Diluted13,621,07514,471,87515,249,819
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents27,758,00044,327,00042,198,000
Marketable Securities Current
Accounts Receivable16,096,0008,569,00015,374,000
Inventories69,775,00063,499,00070,485,000
Non Trade Receivables
Other Assets Current6,467,0006,468,0008,701,000
Total Assets Current126,298,000127,772,000147,431,000
Marketable Securities Non Current
Property Plant And Equipment59,761,00055,262,00050,759,000
Other Assets Non Current6,101,0007,166,0004,221,000
Total Assets Non Current163,658,000144,553,000133,363,000
Total Assets289,956,000272,325,000280,794,000
Accounts Payable16,538,00016,170,00010,286,000
Deferred Revenue
Short Term Debt
Other Liabilities Current16,209,00019,954,00037,358,000
Total Liabilities Current79,394,00083,733,000101,151,000
Long Term Debt
Other Liabilities Non Current1,325,0001,321,0001,446,000
Total Liabilities Non Current
Total Liabilities
Common Stock133,000142,000148,000
Retained Earnings89,516,00075,272,00061,375,000
Accumulated Other Comprehensive Income-12,554,000-12,082,000-12,274,000
Total Shareholders Equity139,082,000129,662,000119,117,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization14,772,00013,657,00012,482,000
Share Based Compensation Expense2,175,0002,089,0002,559,000
Other Non Cash Income Expense
Change In Accounts Receivable7,742,000-5,870,0003,045,000
Change In Inventories6,550,000-7,102,000-357,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-3,480,000-11,083,000-360,000
Change In Other Liabilities
Cash From Operating Activities47,087,00064,310,00047,276,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment19,317,00018,295,00013,634,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-19,317,000-18,295,000-13,634,000
Tax Withholding For Share Based Compensation
Payments Of Dividends10,957,00022,014,000
Issuance Of Common Stock
Repurchase Of Common Stock31,266,00020,500,00024,172,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-44,159,000-43,901,000-25,056,000
Change In Cash-16,569,0002,129,0009,353,000
Cash At End Of Period27,758,00044,327,00042,198,000
Income Taxes Paid16,693,00017,364,00010,327,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.813.683.21
Price To Earnings Ratio11.11296.17397.5265
Earnings Growth Rate3.532614.64174.902
Price Earnings To Growth Ratio3.14580.42171.5354
Book Value Per Share15.506913.148812.0237
Price To Book Ratio2.73041.72792.0094
Ebitda83,250,00083,826,00070,794,000
Enterprise Value
Dividend Yield0.01910.0676
Dividend Payout Ratio0.21160.4169
Debt To Equity Ratio
Capital Expenditures19,271,00018,160,00014,275,000
Free Cash Flow27,816,00046,150,00033,001,000
Return On Equity0.37230.40730.4028
One Year Beta0.8470.70311.5188
Three Year Beta1.25941.341.1452
Five Year Beta1.08281.13711.0988
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rotenberg LesliDirector2025-10-13650D10,175
Rotenberg LesliDirector2025-10-13350D9,825
Rotenberg LesliDirector2025-10-06941D10,884
Rotenberg LesliDirector2025-10-0659D10,825
Leavitt CraigDirector2025-10-062,908D65,234
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Gleason Group, Inc.2025-09-30326565.2
Blue Trust, Inc.2025-09-3016,56325465.2087
CWM, LLC2025-09-3032,00049664.5161
Inspire Investing, LLC2025-09-30937,13314,37165.21
HARBOR CAPITAL ADVISORS, INC.2025-09-306,0009265.2174
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,20873,458.480.0153
THRIVENT MUTUAL FUNDS2025-07-31Class STAAIX23,9371,213,845.270.0405
THRIVENT MUTUAL FUNDS2025-07-31Class ATAAAX23,9371,213,845.270.0405
THRIVENT MUTUAL FUNDS2025-07-31Class STMAIX5,232265,314.720.0066
THRIVENT MUTUAL FUNDS2025-07-31Class ATHMAX5,232265,314.720.0066
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