# Build-A-Bear Workshop, Inc. (BBW)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BBW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 240.56M | $ 27.06M | $ 14.36M | $ 125.51M | $ 159.00M |
| 2025 | $ 529.83M | $ 52.20M | $ 39.51M | $ 127.30M | $ 155.03M |
| 2024 | $ 508.27M | $ 53.02M | $ 28.43M | $ 97.00M | $ 139.08M |
| 2023 | $ 510.94M | $ 55.50M | $ 48.37M | $ 83.57M | $ 129.66M |
| 2022 | $ 505.96M | $ 51.88M | $ 36.38M | $ 86.52M | $ 119.12M |
| 2021 | $ 459.71M | $ 52.80M | $ 22.28M | $ 97.76M | $ 93.68M |
| 2020 | $ 303.47M | $ -29.25M | $ 9.91M | $ 133.86M | $ 65.68M |
| 2019 | $ 431.28M | $ 333.8K | $ 11.75M | $ 150.54M | $ 88.73M |
| 2018 | $ 434.45M | $ -23.15M | $ -2.03M | $ 0 | $ 94.31M |
| 2017 | $ 482.10M | $ 10.67M | $ 4.48M | $ 0 | $ 107.32M |
| 2016 | $ 501.08M | $ 1.89M | $ -15.46M | $ 0 | $ 99.11M |
| 2015 | $ 530.30M | $ 38.39M | $ 13.45M | $ 0 | $ 99.41M |
| 2014 | $ 554.40M | $ 20.30M | $ 34.05M | $ 0 | $ 97.63M |
| 2013 | $ 539.13M | $ -3.01M | $ 4.3K | $ 0 | $ 84.39M |
| 2012 | $ 549.99M | $ -71.17M | $ -3.47M | $ 0 | $ 83.14M |
| 2011 | $ 579.40M | $ -25.07M | $ 5.53M | $ 0 | $ 129.24M |
| 2010 | $ 607.86M | $ 157.5K | $ 11.16M | $ 0 | $ 157.71M |
| 2009 | $ 597.14M | $ -18.89M | $ 23.99M | $ 0 | $ 164.78M |
| 2008 | $ 708.41M | $ 6.91M | $ 605.7K | $ 0 | $ 167.73M |
| 2007 | $ 718.25M | $ 34.08M | $ 36.75M | $ 0 | $ 193.61M |
| 2006 | $ 661.79M | $ 44.65M | $ -2.43M | $ 0 | $ 164.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.79 |
| Liabilities / Eq | 1.10 |
| Current Ratio | 1.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.81 |
| Gross Debt / FCF | 5.64 |

## Other views

- [Metrics](https://sponda.capital/en/BBW.md)
- [Charts](https://sponda.capital/en/BBW/charts.md)
- [Compare](https://sponda.capital/en/BBW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.