BBWBUILD-A-BEAR WORKSHOP INC
Retail-Hobby, Toy & Game Shops
- Revenue
- $530M
- 6.7% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear125% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear60% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $412M | $468M | $486M | $496M | $530M | 6.7% |
| Net income | $48M | $53M | $52M | $52M | $52M | 0.0% |
| Operating cash flow | $28M | $47M | $64M | $47M | $65M | 38% |
| Capex | $8M | $14M | $18M | $19M | $26M | 32% |
| Stock-based comp | $3M | $3M | $2M | $2M | $3M | 35% |
| Buybacks | $4M | $24M | $21M | $31M | $28M | 11% |
| Dividends | $20M | $292K | $22M | $11M | $12M | 4.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $5M | 1299 | 103 |
| FY2024 | $3M | $6M | 906 | 106 |
| FY2023 | $4M | $2M | 474 | 93 |
| FY2022 | $4M | $8M | 474 | 89 |
| FY2021 | $3M | $11M | 340 | 98 |