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Build-A-Bear Workshop BBW Q4 2026 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$154.5MMiss by $1.2MDiluted EPS$1.26Beat by $0.03
Revenue estimate$155.7M
EPS estimate$1.23

Next report

Aug 27, 2026 (in a month)
Revenue estimate$121.3M
EPS estimate$0.70

Financials

Q4 2026

Income statement

See full
Revenue$154.5M+2.7%
Gross profit$85.3M+0.2%
Net income$16.4M-24.4%
EPS (diluted)$1.26-21.2%

Balance sheet

See full
Cash & equivalents$26.8M-3.6%
Total debt$127.3M+31.2%
Total equity$155.0M+11.5%
Total assets$345.5M+19.1%

Cash flow

See full
Operating cash flow$24.8M+27.1%
CapEx$12.7M+30.0%
Free cash flow$12.1M+24.1%

Valuation & ratios

Valuation

as of 01/31/26
See full
Market cap$772.61M+35.8%
Enterprise value$873.15M+36.8%
P/E14.8×+3.8×
P/S1.5×+0.3×

Profitability

See full
Gross margin55.8%+0.9pp
Net margin9.9%-0.6pp
FCF margin7.5%+1.6pp

Returns & leverage

See full
Return on equity35.5%-3.0pp
Debt / equity0.8×+0.1×
Current ratio1.5×0.0×

Segments

By product

See full
Retail$139.5M0.0%
Commercial Product And Service$13.6M+42.3%
International Franchising$1.5M+5.0%

By geography

See full
Europe$22.1M+7.0%
Other Geographic Region$2.2M+30.8%

By segment

See full
International Franchising$1.5M+5.0%

Versus estimates

Revenue

Q2 2027$125.3MMiss by $4.2M
Q4 2026$154.5MMiss by $1.2M
Q4 2026$122.7MMiss by $33.0M
Q3 2026$124.2MIn lineQ2 2026$128.4MBeat by $12.5MQ1 2026$150.4MBeat by $30.5M

Diluted EPS

Q2 2027$1.45Beat by $0.69
Q4 2026$1.26Beat by $0.03
Q4 2026$0.62Beat by $0.07
Q3 2026$0.94Beat by $0.27Q2 2026$1.17Beat by $0.31Q1 2026$1.59Beat by $0.07

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Questions, answered.

When did Build-A-Bear Workshop report Q4 2026 earnings?
Build-A-Bear Workshop (BBW) reported Q4 2026 earnings on March 12, 2026 before market open.
What were Build-A-Bear Workshop's Q4 2026 revenue and EPS?
Build-A-Bear Workshop reported revenue of $154.5M and diluted EPS of $1.26 for Q4 2026.
Did Build-A-Bear Workshop beat estimates in Q4 2026?
Revenue missed the consensus estimate of $155.7M by $1.2M. EPS beat the consensus estimate of $1.23 by $0.03.
How did Build-A-Bear Workshop's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.7% from $150.4M a year earlier and diluted EPS declined 20.8% from $1.59.
Where can I find Build-A-Bear Workshop's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-007762) and the 10-K periodic report (0001437749-26-012501) directly on SEC EDGAR. The filing index links above go to sec.gov.