Build-A-Bear Workshop Inc... (BBW)

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36.36

0.27 (0.75%)

At close: Apr 04, 2025, 3:59 PM

36.20

-0.44%

After-hours: Apr 04, 2025, 05:29 PM EDT

Build-A-Bear Workshop Income Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Revenue	496.4M	486.11M	467.94M	411.52M	255.31M	338.54M	336.58M	357.87M	364.2M	377.69M	392.35M	379.07M	380.94M	394.38M	401.45M	394.38M	467.86M	474.36M	437.07M	361.81M	301.66M	213.67M	169.14M	106.62M	55.41M
Cost of Revenue	223.89M	221.72M	222.06M	193.57M	158.02M	184.92M	197.83M	188.89M	198.17M	198.48M	211.83M	220.74M	230.18M	234.23M	239.56M	245.98M	270.46M	259.08M	227.51M	180.37M	151.59M	116.51M	90.85M	56.71M	29.04M
Gross Profit	272.52M	264.39M	245.87M	217.96M	97.29M	153.62M	138.75M	168.97M	166.04M	179.22M	180.52M	158.33M	150.76M	160.15M	161.9M	148.4M	197.4M	215.28M	209.56M	181.44M	150.07M	97.16M	78.29M	49.91M	26.36M
Operating Income	66.28M	65.4M	49.46M	38.43M	-35.09M	-12.13M	-18.42M	13.82M	5.31M	17.75M	16.08M	-2.38M	-48.43M	-2.73M	-2.72M	-23.98M	6.43M	33.49M	46.89M	42.7M	32.58M	13.02M	9.57M	49.91M	2.65M
Interest Income	n/a	n/a	19K	5K	10K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	1.71M	n/a	71.46K	n/a	n/a	n/a
Pretax Income	67.14M	66.33M	61.92M	50.71M	-21.81M	1.56M	-18.51M	13.81M	5.31M	17.9M	16.02M	-2.12M	-48.43M	-2.65M	-2.47M	-23.84M	7.23M	35.02M	48.42M	44.41M	32.93M	13.08M	9.66M	3.07M	-96K
Net Income	51.78M	52.8M	47.98M	47.27M	-24.61M	261K	-17.93M	7.92M	1.38M	27.34M	14.36M	-2.11M	-49.3M	-17.06M	104K	-12.47M	4.56M	22.51M	29.49M	27.31M	20M	7.98M	5.87M	1.91M	143K
Selling & General & Admin	206.24M	198.99M	183.93M	167.25M	119.09M	152.05M	157.18M	155.15M	160.72M	161.46M	164.44M	160.71M	165.52M	162.88M	164.62M	162.76M	190.97M	181.79M	162.67M	138.73M	117.49M	84.14M	68.72M	n/a	23.71M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	206.24M	198.99M	183.93M	167.25M	119.09M	152.05M	157.18M	155.15M	160.72M	161.46M	164.44M	160.71M	165.52M	162.88M	164.62M	162.76M	190.97M	181.79M	162.67M	138.73M	117.49M	84.14M	68.72M	n/a	23.71M
Interest Expense	-861K	n/a	19K	5K	10K	15K	85K	11K	5K	143K	53K	259K	3K	81K	250K	143K	n/a	n/a	n/a	n/a	n/a	13.12K	n/a	46.72M	2.75M
Selling & Marketing Expenses	n/a	24.3M	19.6M	16.4M	8.1M	12.2M	16.5M	n/a	20.7M	25.3M	25.8M	23.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	430.12M	420.61M	405.99M	360.82M	277.11M	336.97M	355.01M	344.04M	358.89M	359.94M	376.28M	381.45M	395.7M	397.11M	404.17M	408.74M	461.43M	440.87M	390.18M	319.11M	269.08M	200.65M	159.57M	56.71M	52.76M
Income Tax Expense	15.36M	13.52M	13.94M	3.44M	2.8M	1.3M	-574K	5.9M	3.93M	-9.45M	1.66M	-6K	866K	14.41M	-2.58M	-11.37M	2.66M	12.51M	18.93M	17.1M	12.93M	5.1M	3.79M	1.29M	2.51M
Shares Outstanding (Basic)	13.58M	14.34M	14.94M	15.46M	14.92M	14.71M	14.58M	15.57M	15.44M	16.64M	16.91M	16.25M	16.33M	17.37M	18.6M	18.87M	19.15M	20.26M	20.17M	19.74M	3.7M	217.52K	217.52K	217.52K	217.67K
Shares Outstanding (Diluted)	13.62M	14.47M	15.25M	16.12M	14.92M	14.76M	14.59M	15.76M	15.62M	16.87M	17.13M	16.47M	16.33M	17.37M	19.06M	18.87M	19.22M	20.45M	20.47M	20.23M	18.62M	17.55M	12.06M	9.1M	217.67K
EPS (Basic)	3.81	3.68	3.21	3.06	-1.65	0.02	-1.23	0.50	0.09	1.61	0.82	-0.13	-3.02	-0.98	0.01	-0.66	0.24	1.11	1.46	1.38	2.30	0.57	0.35	0.09	-2.49
EPS (Diluted)	3.80	3.65	3.15	2.93	-1.65	0.02	-1.23	0.50	0.09	1.59	0.81	-0.13	-3.02	-0.98	0.01	-0.66	0.24	1.10	1.44	1.35	1.07	0.45	0.32	0.07	-2.49
EBITDA	66.28M	79.06M	61.94M	50.7M	-6.88M	1.58M	-2.38M	29.99M	24.18M	34.17M	34.2M	16.84M	6.67M	21.5M	24.25M	4.5M	35.31M	59.78M	69.29M	60.3M	47.53M	24.09M	17.35M	49.91M	5.18M
EBIT	n/a	65.4M	62.54M	50.7M	-20.18M	1.68M	-18.42M	13.82M	5.31M	17.75M	17.18M	-2.38M	-48.43M	-2.73M	-2.72M	-23.98M	6.43M	33.49M	46.89M	42.7M	32.58M	13.02M	9.57M	49.91M	2.65M
Depreciation & Amortization	n/a	13.66M	12.48M	12.28M	13.29M	13.71M	16.04M	16.16M	16.17M	16.42M	18.13M	19.22M	21.42M	24.23M	26.98M	28.49M	28.88M	26.29M	22.39M	17.59M	14.95M	11.07M	7.78M	n/a	2.53M