10q10k10q10k.net

vs

Side-by-side financial comparison of Albertsons Companies, Inc. (ACI) and BUILD-A-BEAR WORKSHOP INC (BBW), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.

Albertsons Companies, Inc. is the larger business by last-quarter revenue ($19.1B vs $122.7M, roughly 155.9× BUILD-A-BEAR WORKSHOP INC). BUILD-A-BEAR WORKSHOP INC runs the higher net margin — 1.5% vs 6.6%, a 5.1% gap on every dollar of revenue. On growth, BUILD-A-BEAR WORKSHOP INC posted the faster year-over-year revenue change (2.7% vs 1.9%). BUILD-A-BEAR WORKSHOP INC produced more free cash flow last quarter ($1.7M vs $-94.7M).

Albertsons Companies, Inc. is an American grocery company founded and headquartered in Boise, Idaho.

Build-A-Bear Workshop, Inc. is an American retailer headquartered in St. Louis, Missouri that sells teddy bears, stuffed animals, and characters. During store visits, customers go through an interactive process where the stuffed animal of their choice is assembled and tailored to their own preferences including varying scents, sounds, looks, and outfits. Build-A-Bear Workshop is the largest chain that operates in this style. The company's slogan was "Where Best Friends Are Made" from 1997–201...

ACI vs BBW — Head-to-Head

Bigger by revenue
ACI
ACI
155.9× larger
ACI
$19.1B
$122.7M
BBW
Growing faster (revenue YoY)
BBW
BBW
+0.9% gap
BBW
2.7%
1.9%
ACI
Higher net margin
BBW
BBW
5.1% more per $
BBW
6.6%
1.5%
ACI
More free cash flow
BBW
BBW
$96.4M more FCF
BBW
$1.7M
$-94.7M
ACI

Income Statement — Q3 2026 vs Q4 2026

Metric
ACI
ACI
BBW
BBW
Revenue
$19.1B
$122.7M
Net Profit
$293.3M
$8.1M
Gross Margin
27.4%
53.7%
Operating Margin
2.6%
8.7%
Net Margin
1.5%
6.6%
Revenue YoY
1.9%
2.7%
Net Profit YoY
-26.8%
-17.7%
EPS (diluted)
$0.55
$0.62

Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.

Revenue
ACI
ACI
BBW
BBW
Q4 25
$19.1B
$122.7M
Q3 25
$124.2M
Q2 25
$24.9B
$128.4M
Q1 25
$18.8B
$150.4M
Q4 24
$18.8B
Q2 24
$24.3B
Q4 23
$18.6B
Q3 23
$18.3B
Net Profit
ACI
ACI
BBW
BBW
Q4 25
$293.3M
$8.1M
Q3 25
$12.4M
Q2 25
$236.4M
$15.3M
Q1 25
$171.8M
$21.7M
Q4 24
$400.6M
Q2 24
$240.7M
Q4 23
$361.4M
Q3 23
$266.9M
Gross Margin
ACI
ACI
BBW
BBW
Q4 25
27.4%
53.7%
Q3 25
57.6%
Q2 25
27.1%
56.8%
Q1 25
27.4%
56.6%
Q4 24
27.9%
Q2 24
27.8%
Q4 23
28.0%
Q3 23
27.6%
Operating Margin
ACI
ACI
BBW
BBW
Q4 25
2.6%
8.7%
Q3 25
12.3%
Q2 25
1.8%
15.3%
Q1 25
1.5%
18.3%
Q4 24
2.8%
Q2 24
1.9%
Q4 23
3.1%
Q3 23
2.5%
Net Margin
ACI
ACI
BBW
BBW
Q4 25
1.5%
6.6%
Q3 25
10.0%
Q2 25
1.0%
11.9%
Q1 25
0.9%
14.4%
Q4 24
2.1%
Q2 24
1.0%
Q4 23
1.9%
Q3 23
1.5%
EPS (diluted)
ACI
ACI
BBW
BBW
Q4 25
$0.55
$0.62
Q3 25
$0.94
Q2 25
$0.41
$1.17
Q1 25
$0.29
$1.61
Q4 24
$0.69
Q2 24
$0.41
Q4 23
$0.62
Q3 23
$0.46

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.

Metric
ACI
ACI
BBW
BBW
Cash + ST InvestmentsLiquidity on hand
$195.1M
$27.7M
Total DebtLower is stronger
$8.4B
Stockholders' EquityBook value
$2.5B
$150.6M
Total Assets
$27.1B
$326.5M
Debt / EquityLower = less leverage
3.36×

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Cash + ST Investments
ACI
ACI
BBW
BBW
Q4 25
$195.1M
$27.7M
Q3 25
$39.1M
Q2 25
$151.0M
$44.3M
Q1 25
$293.6M
$27.8M
Q4 24
$202.3M
Q2 24
$291.1M
Q4 23
$222.7M
Q3 23
$266.1M
Total Debt
ACI
ACI
BBW
BBW
Q4 25
$8.4B
Q3 25
Q2 25
$7.0B
Q1 25
$7.8B
Q4 24
$7.8B
Q2 24
$7.8B
Q4 23
$7.8B
Q3 23
$7.8B
Stockholders' Equity
ACI
ACI
BBW
BBW
Q4 25
$2.5B
$150.6M
Q3 25
$155.4M
Q2 25
$3.2B
$148.7M
Q1 25
$3.4B
$139.1M
Q4 24
$3.4B
Q2 24
$2.9B
Q4 23
$2.5B
Q3 23
$2.2B
Total Assets
ACI
ACI
BBW
BBW
Q4 25
$27.1B
$326.5M
Q3 25
$318.2M
Q2 25
$26.5B
$308.3M
Q1 25
$26.8B
$290.0M
Q4 24
$26.7B
Q2 24
$26.1B
Q4 23
$26.5B
Q3 23
$26.3B
Debt / Equity
ACI
ACI
BBW
BBW
Q4 25
3.36×
Q3 25
Q2 25
2.17×
Q1 25
2.29×
Q4 24
2.31×
Q2 24
2.67×
Q4 23
3.09×
Q3 23
3.52×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.

Metric
ACI
ACI
BBW
BBW
Operating Cash FlowLast quarter
$367.6M
$8.2M
Free Cash FlowOCF − Capex
$-94.7M
$1.7M
FCF MarginFCF / Revenue
-0.5%
1.4%
Capex IntensityCapex / Revenue; lower = less reinvestment burden
2.4%
5.3%
Cash ConversionOCF / Net Profit; >1× = earnings back up with cash
1.25×
1.01×
TTM Free Cash FlowTrailing 4 quarters
$37.2M

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Operating Cash Flow
ACI
ACI
BBW
BBW
Q4 25
$367.6M
$8.2M
Q3 25
$4.2M
Q2 25
$754.4M
$27.8M
Q1 25
$19.5M
Q4 24
$548.0M
Q2 24
$960.9M
Q4 23
$382.9M
Q3 23
$509.6M
Free Cash Flow
ACI
ACI
BBW
BBW
Q4 25
$-94.7M
$1.7M
Q3 25
$793.0K
Q2 25
$169.8M
$24.9M
Q1 25
$9.8M
Q4 24
$53.6M
Q2 24
$417.9M
Q4 23
$-67.8M
Q3 23
$47.8M
FCF Margin
ACI
ACI
BBW
BBW
Q4 25
-0.5%
1.4%
Q3 25
0.6%
Q2 25
0.7%
19.4%
Q1 25
6.5%
Q4 24
0.3%
Q2 24
1.7%
Q4 23
-0.4%
Q3 23
0.3%
Capex Intensity
ACI
ACI
BBW
BBW
Q4 25
2.4%
5.3%
Q3 25
2.8%
Q2 25
2.3%
2.3%
Q1 25
6.5%
Q4 24
2.6%
Q2 24
2.2%
Q4 23
2.4%
Q3 23
2.5%
Cash Conversion
ACI
ACI
BBW
BBW
Q4 25
1.25×
1.01×
Q3 25
0.34×
Q2 25
3.19×
1.81×
Q1 25
0.90×
Q4 24
1.37×
Q2 24
3.99×
Q4 23
1.06×
Q3 23
1.91×

Financial Flow Comparison

Sankey diagram of revenue → gross profit → operating profit → net profit for each company. Charts shown full-width and stacked so both segment hierarchies are readable side-by-side on desktop and mobile.

Revenue Breakdown by Segment

ACI
ACI

Retail Sales$18.9B99%
Third Party Sales And Other Miscellaneous Revenue$196.8M1%

BBW
BBW

Direct To Consumer$112.3M92%
Commercial Product And Service$8.9M7%
International Franchising$1.5M1%

Related Comparisons