Every 10-Q that Build-A-Bear Workshop Inc (BBW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BBW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BBW filings page.
Build-A-Bear Workshop reported solid Q1 fiscal 2026 results with higher profitability despite slightly lower sales. Total revenue was $125.3 million versus $128.4 million a year earlier, as net retail sales eased to $113.5 million but commercial revenue rose to $10.9 million on stronger wholesale demand.
Retail gross margin improved sharply to 64.4%, helped by a $10.4 million benefit from IEEPA tariff refunds, including $7.0 million tied to prior-year costs, plus selective price increases. Net income increased to $18.3 million, or $1.45 per diluted share, compared with $15.3 million, or $1.17 per diluted share.
EBITDA grew to $27.7 million from $23.1 million, while operating cash flow was $21.2 million. The company ended the quarter with $26.2 million in cash, no borrowings on its $40 million credit facility, and stockholders’ equity of $159.0 million. It repurchased 248,118 shares for $11.4 million and paid a $0.23 per-share dividend. Management continues to highlight tariff, inflation, and macroeconomic risks but believes its omnichannel and brand strategies support ongoing growth.
Build-A-Bear Workshop, Inc. reported higher sales but mixed profit trends for the thirteen and thirty-nine weeks ended November 1, 2025. Quarterly revenue rose to $122.7 million from $119.4 million, driven mainly by higher net retail sales and growth in commercial wholesale activity. However, quarterly net income dipped to $8.1 million from $9.9 million as selling, general and administrative costs rose faster than sales, leaving diluted EPS at $0.62 versus $0.73 a year ago.
For the first thirty-nine weeks of fiscal 2025, revenue increased to $375.3 million from $346.0 million, while net income improved to $35.8 million, up from $30.1 million, with diluted EPS climbing to $2.73 from $2.20. EBITDA for the period grew to $56.1 million from $49.9 million, reflecting stronger gross margins, particularly in the direct-to-consumer segment, which represented 92% of third-quarter revenue. The company continued expanding its global footprint to 375 corporately-managed stores, 168 partner-operated locations, and 108 franchised stores, while returning cash to shareholders through $17.5 million of share repurchases and $8.7 million of dividends year-to-date.
Build-A-Bear Workshop, Inc. (BBW) reported operational and balance sheet details in its 10-Q excerpt showing continued capital returns, lease expansion and accounting sensitivities. The company had approximately 13.13 million issued and outstanding shares and repurchased shares under an authorized repurchase program, using $7.3 million in the recent period and an additional $1.9 million through September 8, 2025, leaving about $80.0 million available under the September 2024 program. Board-approved cash dividends totaled $2.9 million and $5.8 million for the 13- and 26-week periods, respectively. The filing highlights a material sensitivity in gift card breakage recognition: a hypothetical 1% change in breakage would have changed fiscal 2024 breakage revenue by $1.1 million. The company increased operating lease right-of-use assets and lease commitments, with lease additions driving higher lease assets and no impairment recorded. A reserve related to a UK HMRC matter includes a $3.6 million component. Effective tax rates for recent periods were 19.3% and 20.8% versus prior-year 24.0% and 23.8%. Stock-based compensation expense was modest ($1.2M and $1.0M) and $6.4M of unrecognized compensation remains. Several contingent matters and franchise accounting practices are disclosed, and the company maintains deferred revenue for initial nonrefundable franchise fees.