OakChart

Build A Bear Workshop Inc

BBWConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

28.69-1.40 (-4.65%)
2026-11-12 00:12 CET
Market cap
370.69 USD m
Revenue, TTM
517.75 USD m
Net income, TTM
51.58 USD m
Free cash flow, TTM
24.54 USD m
EPS diluted, TTM
4.03
P/E
7.11
Compare

Price

BBW against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.002.7M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBWclose 28.6920-day 27.0050-day 26.60200-day 35.8828.6952w low

60.3% under the 52-week high of 72.19 on 15 Jan 2026. 52-week low 23.19 on 22 Oct 2026. Last 15 sessions, 37.7% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

BBW
52-week range, 11% of the way up
23.1972.19

Build-A-Bear Workshop, Inc. engages in the provision of interactive retail-entertainment experiences. It operates through the following segments: Direct-To-Consumer (DTC), Commercial, and International Franchising. The DTC segment includes corporately managed locations and other retail delivery operations including e-commerce sites and temporary stores. The Commercial segment focuses on wholesale product selling and licensing intellectual property for third-party use. The International Franchising segment is involved in royalties, product, and fixture sales from other international operations under franchise agreements. The company was founded by Maxine K. Clark in September 1997 and is headquartered in St. Louis, MO.

IndexRUT
Employees5500
IPOOct 28, 2004
Beta1.11
ATR, 14d1.53
Rel volume0.65
Short float23.27%
Insider own5.38%
Inst own113.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap353.44M
Enterprise Value464.95M
Income51.58M
Sales517.75M
Book/sh12.75
Cash/sh1.14
Dividend Est.0.92 (3.21%)
Dividend TTM0.91 (3.17%)
Dividend Ex-DateSep 24, 2026
Dividend Gr. 3/5Y- -
Payout22.06%
Employees5500
IPOOct 28, 2004

Ratios

P/E7.11
Forward P/E7.57
PEG-
P/S0.68
P/B2.25
P/C25.25
P/FCF14.40
EV/EBITDA5.84
EV/Sales0.90
Quick Ratio0.55
Current Ratio1.60
Debt/Eq0.79
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)4.03
EPS next Y3.79
EPS next Q0.45
EPS this Y-15.98%
EPS next Y12.98%
EPS next 5Y-
EPS past 3/5Y8.24% -
Sales past 3/5Y4.23% 15.72%
EPS Y/Y TTM-9.66%
Sales Y/Y TTM-0.91%
EPS Q/Q-25.13%
Sales Q/Q-7.21%
EarningsAug 27 BMO
EPS/Sales Surpr.8.53% -4.57%

Ownership

Insider Own5.38%
Insider Trans-1.46%
Inst Own113.12%
Inst Trans-1.77%
ROA15.81%
ROE32.81%
ROIC20.12%
Gross Margin56.15%
Oper. Margin12.34%
Profit Margin9.96%
SMA206.26%
SMA507.85%
SMA200-20.04%
Trades-

Technical

Shs Outstand12.47M
Shs Float11.66M
Short Float23.27%
Short Ratio4.52
Short Interest2.71M
52W High72.19 -60.26%
52W Low23.19 23.72%
Volatility5.84% 5.18%
ATR (14)1.53
RSI (14)53.78
Beta1.11
Rel Volume0.65
Avg Volume599.89K
Volume391,092

Performance

Perf Week-9.04%
Perf Month14.62%
Perf Quarter-24.06%
Perf Half Y-19.73%
Perf YTD-53.17%
Perf Year-39.07%
Perf 3Y14.71%
Perf 5Y88.25%
Perf 10Y123.95%
Recom1.00
Target Price45.00
Prev Close30.09
Price28.69
Change %-4.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 28, 2026ReiteratedDDA DavidsonBuy$60 → $37+29.0%
Dec 10, 2025InitiatedCCJS SecuritiesMarket Outperform$70+144.0%
Sep 20, 2023InitiatedJJefferiesBuy$42+46.4%
Sep 11, 2023InitiatedNNorthland CapitalOutperform
Oct 27, 2017DowngradeDDougherty & CompanyBuy → Neutral
Sep 13, 2017InitiatedJJefferiesBuy$12-58.2%
Jul 28, 2017ReiteratedDDougherty & CompanyBuy$14.50 → $13.50-52.9%
Apr 28, 2017ReiteratedDDougherty & CompanyBuy$13.50 → $14.50-49.5%
Feb 17, 2017ReiteratedDDougherty & CompanyBuy$20 → $13.50-52.9%
Feb 17, 2017DowngradePPiper JaffrayOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
MNSOMINISO Group Holding Ltd ADR3.23B
FNKOFunko Inc403.27M
FIVEFive Below Inc13.80B
FLWS1-800 Flowers.com Inc170.15M
JAKKJakks Pacific Inc423.44M
GMEGamestop Corp12.89B
MATMattel Inc4.59B
BBWIBath & Body Works Inc4.38B
HASHasbro Inc17.35B
PLCEChildrens Place Inc4.41M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
John Sharon PriceDirectorAug 24 '26Sale40.036,818272,949181,653Aug 25 04:24 PM
Sharon JohnDirectorAug 24 '26Proposed Sale38.8991,0363,540,390Aug 24 09:24 PM
Carrara GeorgeDirectorJun 05 '26Sale34.523,000103,56911,277Jun 08 04:09 PM
Carrara GeorgeDirectorJun 05 '26Proposed Sale35.973,000107,910Jun 05 10:51 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-270.7000.6450.700115.29120.824
2026Q12026-05-281.0300.7581.448125.27129.455
2025Q42026-03-121.2601.2261.259154.51155.715
2025Q32025-12-040.6200.5910.622122.68123.974
2025Q22025-08-280.9400.6560.941124.25116.524
2025Q12025-05-291.1700.8651.166128.4119.13
2024Q42025-03-131.6201.5081.623150.45147.674
2024Q32024-12-050.7300.6530.733119.43113.634
2024Q22024-08-290.6400.5750.641111.8109.374
2024Q12024-05-300.8200.9580.818114.73120.364
2023Q42024-03-141.3401.3261.566149.28150.764
2023Q32023-11-300.5300.5130.525107.56108.834
2023Q22023-08-240.5700.4100.575109.23103.591
2023Q12023-05-250.9801.0100.976120.05124.471
2022Q42023-03-091.3901.1201.389145.11137.541
2022Q32022-11-300.5100.3800.505104.48102.621

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.020-0.1250.018338.54337.27
2020FY-1.650-1.350-1.540255.31252.17
2021FY2.9302.3302.932411.52411.44
2022FY3.1502.8803.147467.94460.37
2023FY3.4203.4043.649486.11487.62
2024FY3.8003.6933.802496.4493.61
2025FY3.9903.9543.990529.83535.13
2026FY-3.353--509.71
2027FY-3.788--530.48
2028FY-4.260--549.4
2029FY-4.680--571.7
2030FY-5.150--594.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-11401117.95116.1119.6
2026Q3S2026-11-10402117.95116.1119.6
2026Q3S2026-10-01404117.95116.1119.6
2026Q3S2026-09-03505118.66116.1121.5
2026Q3S2026-08-28504120.64116.1129.5
2026Q3S2026-08-27503122.42116.1129.5
2026Q3S2026-08-11500129.08127.9130.5
2026Q3S2026-06-02502129.08127.9130.5
2026Q3S2026-06-01502129.14127.9130.5
2026Q3S2026-05-28512129.14127.9130.5
2026Q3S2026-05-26510129.77129.3130.7
2026Q3S2026-03-18520129.77129.3130.7
2026Q3S2026-03-12510129.49128.4130.7
2026Q3S2026-02-17200128.2128128.4

Estimate history

EPS, annual0.5-1.2290.018-1.542.9323.1473.6493.8023.994.0339
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6410.7331.6231.1660.9410.6221.2591.4480.705
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual357.866336.585338.543255.31411.522467.937486.114496.404529.832517.75
Period201720182019202020212022202320242025TTM
Sales, quarterly111.798119.43150.446128.395124.247122.679154.511125.27115.291
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual15.51614.95315.20615.93116.14614.80214.17213.25712.80912.467
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.59113.44513.25713.17413.15912.99312.80912.62912.467
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue517.75529.83496.40486.11467.94411.52255.31338.54336.58
Cost of Goods Sold Incl. D&A227.06234.20223.89221.72222.06193.57150.56185.12192.64
Gross Profit290.69295.63272.52264.39245.87217.96104.75153.42143.95
Selling, General and Administrative Excl. Other226.78231.00206.04198.89183.33168.15116.98151.74155.50
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income63.9164.6366.4865.5062.5449.80-12.231.68-11.55
Interest Expense--0.00-0.02-0.010.010.09
Unusual Expense-2.800.000.000.000.00-1.407.350.005.87
Net Income Before Taxes67.7967.2367.1466.3361.9250.71-20.191.56-18.51
Income Taxes16.2115.0215.3613.5213.943.442.801.30-0.57
Consolidated Net Income51.5852.2051.7852.8047.9847.27-22.980.26-17.93
Net Income From Continuing Operations51.5852.2051.7852.8047.9847.27-22.980.26-17.93
Net Income51.5852.2051.7852.8047.9847.27-22.980.26-17.93
EPS (Recurring)3.993.993.803.653.152.87-1.200.02-0.95
EPS (Basic, Before Extraordinaries)4.054.003.813.683.213.06-1.540.02-1.23
EPS (Diluted)4.033.993.803.653.152.93-1.540.02-1.23
EBITDA79.6179.5881.2579.1675.0362.081.0615.384.49
Non-Operating Income (Expense)1.082.600.660.83-0.60-0.49-0.60-0.10-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.262.292.201.091.221.231.321.312.72
Price To Earnings Ratio7.467.4611.276.197.305.72-229.38-
Price To Sales Ratio0.811.471.160.680.790.680.330.180.20
Gross Margin56.1555.8054.9054.3952.5452.9641.0345.3242.77
Operating Margin12.3412.2013.3913.4713.3712.10-4.790.50-3.43
Net Margin9.969.8510.4310.8610.2511.49-9.000.08-5.33
Shares Outstanding12.4712.8113.2614.1714.8016.1515.9315.2114.95
Market Capitalization370.69370.69569.05322.31339.88273.2979.1156.2162.50

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue115.29125.27154.51122.68124.25128.40150.45119.43
Cost of Goods Sold Incl. D&A55.6045.4069.2056.8652.7455.4165.3054.79
Gross Profit59.6979.8785.3165.8271.5172.9985.1464.64
Selling, General and Administrative Excl. Other51.4156.1363.9455.3156.4053.5557.8051.67
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.2823.7521.3810.5115.1119.4327.3512.97
Unusual Expense-2.800.000.000.000.000.000.000.00
Net Income Before Taxes11.6323.8821.5510.7315.3219.6327.4913.08
Income Taxes2.875.585.152.612.954.315.813.21
Consolidated Net Income8.7618.3016.398.1212.3715.3221.689.87
Net Income From Continuing Operations8.7618.3016.398.1212.3715.3221.689.87
Net Income8.7618.3016.398.1212.3715.3221.689.87
EPS (Recurring)0.551.451.260.620.941.171.620.73
EPS (Basic, Before Extraordinaries)0.711.451.260.620.941.171.630.74
EPS (Diluted)0.701.451.260.620.941.171.620.73
EBITDA12.3927.7525.2614.2118.7823.1331.1416.66
Non-Operating Income (Expense)0.550.130.170.220.210.200.140.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.630.550.550.790.550.400.400.55
Price To Earnings Ratio7.469.2613.7112.1512.189.2511.2710.73
Price To Sales Ratio0.810.861.471.351.240.941.141.03
Gross Margin51.7763.7655.2153.6557.5656.8456.5954.12
Operating Margin7.1818.9613.838.5712.1615.1318.1810.86
Net Margin7.6014.6110.616.629.9511.9314.418.26
Shares Outstanding12.4712.6312.8112.9913.1613.1713.2613.45
Market Capitalization370.69464.72772.61711.70669.81463.72569.05514.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.7527.7644.3342.2032.8434.8426.7317.8930.45
Short Term Receivables21.4616.108.5715.3711.708.2911.5310.5913.30
Inventories82.2069.7863.5070.4871.8146.9553.3858.3653.14
Other Current Assets9.6012.6711.3819.3713.6410.117.1212.9613.35
Total Current Assets140.02126.30127.77147.43130.00100.1998.7599.80110.23
Net Property, Plant & Equipment192.06149.96128.71122.55126.64157.80192.0066.3777.75
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets------0.000.730.99
Deferred Tax Assets45.0334.5833.0530.4035.1035.6742.499.5510.05
Other Assets6.016.107.174.222.083.383.102.052.63
Total Assets383.12316.94296.69304.60293.82297.04336.34178.50201.66
Short Term Debt Incl. Current Port. of LT Debt28.6526.8425.9627.4425.2532.4030.910.000.00
Accounts Payable15.3216.5416.1710.2921.8517.9015.6822.5518.94
Income Tax Payable3.940.581.603.420.620.330.950.070.79
Other Current Liabilities42.7135.4440.0060.0149.6738.7038.4233.5550.13
Total Current Liabilities90.6379.3983.73101.1597.3889.3385.9656.1869.86
Long Term Debt98.6570.1657.6159.0873.31101.46119.620.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities37.6626.9824.3723.8127.4935.6739.086.463.67
Other Liabilities1.151.321.321.451.953.273.0421.5520.81
Total Liabilities228.09177.85167.03185.49200.13229.73247.7184.1994.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity155.03139.08129.66119.1293.6867.3188.6394.31107.31
Total Shareholders Equity155.03139.08129.66119.1293.6867.3188.6394.31107.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity155.03139.08129.66119.1293.6867.3188.6394.31107.31
Total Liabilities & Stockholders Equity383.12316.94296.69304.60293.82297.04336.34178.50201.66
Book Value Per Share12.1010.499.158.055.804.225.836.316.92
Tangible Book Value Per Share12.1010.499.158.055.804.225.836.266.85
Full-Time Employees5,5005,1004,5504,2003,7003,7004,3004,3004,200
Price to Book Ratio2.364.432.462.862.881.400.630.661.23
Return on Assets14.9116.8817.5616.0416.00-7.260.10-9.433.83
Return on Equity35.5038.5442.4545.1058.72-29.480.29-17.797.58
Return on Invested Capital20.5824.7528.2026.9328.30-13.620.13-19.017.29
Quick Ratio0.640.710.770.760.600.600.530.740.82
Current Ratio1.551.591.531.461.331.121.151.781.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income51.5852.2051.7852.8047.9847.27-22.980.26-17.93
Depreciation15.7014.9514.7713.6612.4812.2813.2913.7116.04
Other Funds (Non Cash)1.643.083.170.551.872.439.672.7910.74
Funds from Operations69.8070.5870.7865.1263.3354.363.3716.439.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.62-5.53-23.70-0.81-16.06-26.2810.025.170.39
Cash from Operating Activities59.1865.0547.0964.3147.2828.0813.3921.619.68
Capital Expenditures-34.64-25.55-19.32-18.30-13.63-8.13-5.05-12.38-11.25
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-34.64-25.55-19.32-18.30-13.63-8.13-5.05-12.38-11.25
Cash Dividends Paid-11.46-11.53-11.02-22.06-0.29-19.930.000.000.00
Change in Capital Stock-38.11-29.10-33.13-21.84-24.76-2.52-0.11-0.24-2.36
Repurchase of Common Pref Stock-38.11-29.10-33.13-21.84-24.76-4.360.000.00-2.23
Sale of Common Pref Stock0.000.000.000.000.001.83-0.11-0.24-0.13
Proceedsfrom Stock Options0.000.000.000.000.000.00-0.11-0.24-0.13
Issuance or Reduction of Debt, Net-0.08-0.080.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.007.25
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-7.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.10
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-0.10
Cash from Financing Activities-49.66-40.71-44.16-43.90-25.06-22.46-0.11-0.24-2.46
Exchange Rate Effect0.010.20-0.180.010.770.51-0.11-0.140.42
Net Change in Cash-25.10-1.00-16.572.139.35-2.008.118.84-3.60
Free Cash Flow24.5439.5127.7746.0233.6419.958.349.22-1.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.2427.9134.4413.7311.0519,957.4510.046.69-
Deferred Taxes & Investment Tax Credit-0.341.06-1.890.99-7.613.39-0.320.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments14.0026.2526.7527.7439.1144.34
Short Term Receivables16.3831.6321.4615.5713.5313.80
Inventories81.1377.8182.2083.2881.7672.30
Other Current Assets11.3812.159.6011.5710.0312.16
Total Current Assets122.89147.83140.02138.15144.42142.60
Net Property, Plant & Equipment198.82193.40192.06174.01159.75151.96
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets7.187.2445.037.928.047.67
Other Assets5.215.616.016.436.026.08
Total Assets334.10354.08383.12326.50318.24308.30
Short Term Debt Incl. Current Port. of LT Debt28.1428.2828.6527.2727.0026.51
Accounts Payable16.0215.9915.3217.4416.6615.89
Income Tax Payable1.269.093.940.512.162.92
Other Current Liabilities31.1843.2542.7138.3035.2640.03
Total Current Liabilities76.6096.6090.6383.5281.0785.35
Long Term Debt97.3797.4198.6590.9480.3672.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--37.66---
Other Liabilities1.131.051.151.421.411.31
Total Liabilities175.10195.07228.09175.88162.84159.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity159.00159.02155.03150.62155.40148.68
Total Shareholders Equity159.00159.02155.03150.62155.40148.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity159.00159.02155.03150.62155.40148.68
Total Liabilities & Stockholders Equity334.10354.08383.12326.50318.24308.30
Book Value Per Share12.7512.5912.1011.5911.8111.29
Tangible Book Value Per Share12.7512.5912.1011.5911.8111.29
Full-Time Employees--5,500---
Price to Book Ratio2.363.055.154.594.493.36
Return on Assets15.8116.6614.9118.7819.8219.40
Return on Equity32.8135.8735.5041.1842.1340.17
Return on Invested Capital3.427.146.463.365.256.91
Quick Ratio0.550.720.640.660.770.82
Current Ratio1.601.531.551.651.781.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income8.7618.3016.398.1212.3715.32
Depreciation4.114.003.883.703.673.70
Other Funds (Non Cash)-0.880.560.931.03-0.301.43
Funds from Operations12.0422.9821.8112.9715.3620.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.12-1.752.98-4.72-11.147.36
Cash from Operating Activities4.9221.2224.798.244.2127.80
Capital Expenditures-8.55-6.87-12.67-6.54-3.42-2.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.55-6.87-12.67-6.54-3.42-2.91
Cash Dividends Paid-2.87-2.90-2.83-2.87-2.90-2.93
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.75-11.86-10.31-10.19-3.12-5.47
Repurchase of Common Pref Stock-5.75-11.86-10.31-10.19-3.12-5.47
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-0.080.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-8.62-14.75-13.22-13.06-6.02-8.41
Exchange Rate Effect0.01-0.110.12-0.01-0.010.10
Net Change in Cash-12.24-0.51-0.98-11.37-5.2316.58
Free Cash Flow-3.6314.3612.121.700.7924.90
Price to Free Cash Flow32.2426.0627.7827.4718.2514.27

Revenue breakdown

Commercial Product and Service2024: 31.39M 2025: 38.75M
International Franchising2024: 4.69M 2025: 5.13M
Retail2024: 460.33M 2025: 485.96M
Europe2024: 65.23M 2025: 71.69M
North America2024: 425.14M 2025: 451.22M
Other Geographic Region2024: 6.03M 2025: 6.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.27%2.7M11.7M587.80K
2026-10-1524.18%2.8M11.7M559.45K
2026-09-3024.77%2.9M11.7M584.95K
2026-09-1524.82%2.9M11.7M548.18K
2026-08-3122.92%2.7M11.9M504.08K
2026-08-1425.06%3.0M11.9M375.08K
2026-07-3123.08%2.7M11.9M373.76K
2026-07-1524.02%2.9M11.9M392.58K
2026-06-3022.85%2.7M11.9M377.12K
2026-06-1525.88%3.1M11.9M405.08K
2026-05-2926.50%3.2M11.9M439.45K
2026-05-1522.59%2.7M11.9M416.44K
2026-04-3021.78%2.6M11.9M414.34K
2026-04-1520.52%2.4M11.8M411.31K
2026-03-3120.88%2.5M12.2M418.36K
2026-03-1322.44%2.7M12.2M372.08K
2026-02-2719.08%2.3M12.2M394.20K
2026-02-1318.18%2.2M12.2M388.81K
2026-01-3018.58%2.3M12.2M397.92K
2026-01-1520.89%2.6M12.2M384.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.6015.900.005.5770.000.000.963-0.0520.004
call17.5011.0013.400.004.5990.000.000.953-0.0500.004
call20.007.8010.906.303.7550.000.000.940-0.0470.005
call22.506.108.002.452.6962.000.000.921-0.0430.007
call25.003.606.105.202.42699.000.000.858-0.0500.010
call27.501.803.102.461.4241712.000.640-0.0880.017
call30.000.500.850.690.78032733.000.394-0.0840.017
call32.500.100.250.100.7911,3052200.169-0.0500.011
call35.000.000.250.131.0218671420.119-0.0510.009
call37.500.000.250.101.2602220.000.101-0.0560.008
call40.000.001.400.051.2154390.000.048-0.0300.004
put15.000.000.750.052.6251390.00-0.037-0.0530.004
put17.500.001.400.102.0841.000.00-0.046-0.0510.004
put20.000.000.750.051.60838.000.00-0.059-0.0480.005
put22.500.000.200.061.1762600.00-0.078-0.0430.007
put25.000.050.300.150.8751011.00-0.141-0.0490.010
put27.500.050.750.260.71776.000.00-0.359-0.0870.017
put30.001.002.751.671.10925.002.00-0.606-0.0840.017
put32.502.504.203.600.8501.000.00-0.831-0.0490.011
put35.004.807.103.691.4791.000.00-0.880-0.0500.009
put37.507.309.100.001.2900.000.00-0.898-0.0550.008
put40.009.8011.700.001.3620.000.00-0.952-0.0290.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-02SCHEDULE 13GSEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800272.95K1
2026-070000
2026-0600103.57K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pacifica Capital Investments, LLC10.24%
BlackRock, Inc.7.94%
PARADIGM CAPITAL MANAGEMENT INC/NY7.85%
De Lisle Partners LLP6.11%
PRICE T ROWE ASSOCIATES INC /MD/5.34%
AMERICAN CENTURY COMPANIES INC4.95%
FULLER & THALER ASSET MANAGEMENT, INC.4.88%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
DIMENSIONAL FUND ADVISORS LP3.95%
STATE STREET CORP3.00%

Funds

Fund% owned
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY4.68%
THRIVENT SMALL CAP STOCK FUND4.59%
Avantis U.S. Small Cap Value ETF4.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.07%
iShares Russell 2000 ETF2.52%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.87%
VANGUARD EXPLORER FUND1.72%
Paradigm Micro-Cap Fund1.63%
Fidelity Small Cap Index Fund1.06%
VANGUARD EXTENDED MARKET INDEX FUND1.06%

OakChart. BBW. Cached 15 minutes.