---
title: "Build A Bear (BBW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BBW.US/norm.md"
symbol: "BBW.US"
name: "Build A Bear"
parent: "https://longbridge.com/en/quote/BBW.US.md"
datetime: "2026-03-07T08:04:43.756Z"
locales:
  - [en](https://longbridge.com/en/quote/BBW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBW.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BBW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BBW.US/norm.md)


# Build A Bear (BBW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6200 | 0.9400 | 1.17 | 1.62 | 0.7300 |
| ROE | 21.23% | 32.54% | 42.59% | 64.79% | 31.04% |
| Revenue | 122.68M | 124.25M | 128.40M | 150.45M | 119.43M |
| Net income | 8.12M | 12.37M | 15.32M | 21.68M | 9.87M |
| Operating income | 10.51M | 15.11M | 19.43M | 27.55M | 12.97M |
| Gross margin | 53.65% | 57.56% | 56.84% | 56.59% | 54.12% |
| Net margin | 6.62% | 9.95% | 11.93% | 14.41% | 8.26% |
| Profit quality | 127.48% | 358.61% | 69.89% | 141.19% | 85.55% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 326.50M | 318.24M | 308.30M | 289.96M | 285.86M |
| Leverage | 2.17 | 2.05 | 2.07 | 2.08 | 2.22 |
| BVPS | 11.83 | 12.04 | 11.44 | 10.73 | 9.77 |
| Turnover | 1.72 | 1.75 | 1.78 | 1.77 | 1.85 |
| Cash & STI | 27.74M | 39.11M | 44.34M | 27.37M | 28.95M |
| Inv & Rec | 83.28M | 81.76M | 72.30M | 69.78M | 70.77M |
| LT assets | 174.01M | 159.75M | 151.96M | 149.96M | 145.77M |
| Net debt | 90.48M | 68.25M | 55.12M | 69.63M | 69.39M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.24M | 4.21M | 27.80M | 19.51M | 15.16M |
| Investing CF | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M |
| Financing CF | -13.06M | -6.02M | -8.41M | -10.77M | -7.52M |
| Free CF | 1.80M | -1.43M | 21.45M | 3.99M | 12.11M |
| OCF coverage | 87.57% | 66.65% | 476.00% | 200.19% | 231.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M |

## Distribution Plan

**Dividend Yield**: 2.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2025-11-26 | 2025-11-26 | 2026-01-08 |
| Cash Dividend: 
0.22USD | 2025-09-25 | 2025-09-25 | 2025-10-09 |
| Cash Dividend: 
0.22USD | 2025-06-26 | 2025-06-26 | 2025-07-10 |