Company-level financial information
BUILD-A-BEAR WORKSHOP INC
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Jan 31, 2026From Feb 2, 2025 | Operating cash flow | 65.1 | SEC filingApr 16, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Net income | 52.2 | SEC filingApr 16, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Common-stock cash dividends | 11.5 | SEC filingApr 16, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Capital expenditures (PP&E) | 25.5 | SEC filingApr 16, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Operating cash flow | 47.1 | SEC filingApr 16, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Net income | 51.8 | SEC filingApr 16, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Common-stock cash dividends | 11.0 | SEC filingApr 16, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Capital expenditures (PP&E) | 19.3 | SEC filingApr 16, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Operating cash flow | 64.3 | SEC filingApr 16, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Net income | 52.8 | SEC filingApr 16, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Common-stock cash dividends | 22.1 | SEC filingApr 16, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Capital expenditures (PP&E) | 18.3 | SEC filingApr 16, 2026 |
| Jan 28, 2023From Jan 30, 2022 | Operating cash flow | 47.3 | SEC filingApr 17, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Net income | 48.0 | SEC filingApr 17, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Common-stock cash dividends | 0.3 | SEC filingApr 17, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Capital expenditures (PP&E) | 13.6 | SEC filingApr 17, 2025 |
| Jan 29, 2022From Jan 31, 2021 | Operating cash flow | 28.1 | SEC filingApr 13, 2023 |
| Jan 29, 2022From Jan 31, 2021 | Net income | 47.3 | SEC filingApr 13, 2023 |
| Jan 29, 2022From Jan 31, 2021 | Common-stock cash dividends | 19.9 | SEC filingApr 13, 2023 |
| Jan 29, 2022From Jan 31, 2021 | Capital expenditures (PP&E) | 8.1 | SEC filingApr 13, 2023 |
| Jan 30, 2021From Feb 2, 2020 | Operating cash flow | 13.4 | SEC filingApr 14, 2022 |
| Jan 30, 2021From Feb 2, 2020 | Net income | -23.0 | SEC filingApr 14, 2022 |
| Jan 30, 2021From Feb 2, 2020 | Common-stock cash dividends | 0.0 | SEC filingApr 14, 2022 |
| Jan 30, 2021From Feb 2, 2020 | Capital expenditures (PP&E) | 5.0 | SEC filingApr 14, 2022 |
| Feb 1, 2020From Feb 3, 2019 | Operating cash flow | 21.6 | SEC filingApr 15, 2021 |
| Feb 1, 2020From Feb 3, 2019 | Net income | 0.3 | SEC filingApr 15, 2021 |
| Feb 1, 2020From Feb 3, 2019 | Capital expenditures (PP&E) | 12.4 | SEC filingApr 15, 2021 |