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

NYSE: BBW · Real-Time Price · USD

34.91

0.04 (0.11%)

At close: Apr 29, 2025, 3:59 PM

34.91

0.00%

After-hours: Apr 29, 2025, 05:48 PM EDT

Build-A-Bear Workshop Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	150.45M	119.43M	111.8M	114.73M	149.28M	107.56M	109.22M	120.05M	145.11M	104.48M	100.69M	117.66M	129.96M	95.14M	94.73M	91.69M	93.66M	74.67M	40.35M	46.62M	104.58M	70.38M	79.21M	84.36M	101.53M	68.69M	83.18M	83.18M	107.58M	82.43M	77.23M	90.63M	110.34M	83.75M	75.14M	94.98M
Cost of Revenue	65.3M	54.79M	51.23M	52.56M	65.06M	50.93M	50.59M	55.15M	65.31M	50.15M	50.77M	55.83M	60.45M	45.52M	44.33M	43.27M	46.73M	39.91M	32.81M	38.57M	51.89M	42.66M	44.24M	46.12M	60.22M	43.63M	47.78M	46.2M	52.49M	45.51M	43.13M	47.76M	59.18M	47M	43.19M	48.81M
Gross Profit	85.14M	64.64M	60.57M	62.16M	84.22M	56.63M	58.64M	64.9M	79.8M	54.33M	49.91M	61.83M	69.51M	49.61M	50.4M	48.43M	46.92M	34.76M	7.54M	8.06M	52.69M	27.73M	34.97M	38.24M	41.31M	25.06M	35.4M	36.99M	55.09M	36.92M	34.09M	42.87M	51.17M	36.75M	31.95M	46.17M
Operating Income	27.35M	12.97M	11.36M	14.6M	25.74M	10.07M	10.31M	16.2M	26.19M	9.89M	4.62M	14.96M	20.13M	7.91M	9.48M	13.19M	10.79M	1.67M	-13.98M	-18.67M	7.58M	-7.69M	-749K	2.43M	-6.54M	-10.01M	-2.53M	651K	9.7M	2.17M	-2.62M	4.58M	3.55M	2.78M	-6.25M	5.25M
Interest Income	n/a	n/a	n/a	426K	405K	281K	167K	76K	8K	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	n/a	n/a
Pretax Income	27.49M	13.08M	11.54M	15.03M	26.15M	10.35M	10.48M	19.35M	26.2M	9.89M	7.64M	18.19M	20.15M	7.91M	9.47M	13.18M	9.16M	1.67M	-13.98M	-18.66M	7.59M	-7.69M	-742K	2.41M	-6.62M	-9.99M	-2.54M	646K	9.67M	2.17M	-2.62M	4.59M	3.48M	2.8M	-6.24M	5.27M
Net Income	21.68M	9.87M	8.78M	11.46M	22.27M	7.59M	8.34M	14.61M	20.51M	7.46M	5.83M	14.19M	24.13M	5.92M	6.83M	10.38M	8.84M	1.66M	-13.91M	-21.2M	6.16M	-5.87M	-1.22M	1.2M	-10.42M	-6.06M	-1.8M	354K	5.24M	1.44M	-1.53M	2.77M	318K	1.84M	-4.3M	3.52M
Selling & General & Admin	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M	45.63M	53.61M	44.44M	42.26M	43.62M	49.38M	41.71M	40.92M	35.24M	37.76M	33.09M	21.52M	26.73M	45.11M	35.41M	35.72M	35.81M	47.84M	35.07M	37.93M	36.34M	45.39M	34.76M	36.72M	38.29M	47.62M	33.98M	38.2M	40.92M
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	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	26.19M	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	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M	45.63M	79.8M	44.44M	42.26M	43.62M	49.38M	41.71M	40.92M	35.24M	37.76M	33.09M	21.52M	26.73M	45.11M	35.41M	35.72M	35.81M	47.84M	35.07M	37.93M	36.34M	45.39M	34.76M	36.72M	38.29M	47.62M	33.98M	38.2M	40.92M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	3K	18K	16K	n/a	8K	5K	4K	2K	7K	3K	6K	8K	7K	n/a	80K	16K	16K	n/a	27K	2K	7K	10K	n/a	19K	11K	27K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.4M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	12.2M	n/a	n/a	n/a	16.5M	n/a	n/a	n/a	-488K	488K	n/a	n/a	20.7M	n/a	n/a	n/a
Cost & Expenses	123.1M	106.46M	100.44M	100.13M	123.53M	97.49M	98.91M	100.77M	118.92M	94.59M	93.04M	99.45M	109.83M	87.23M	85.25M	78.51M	84.49M	73M	54.33M	65.29M	97M	78.07M	79.96M	81.93M	108.06M	78.7M	85.71M	82.53M	97.88M	80.26M	79.85M	86.05M	106.8M	80.97M	81.39M	89.73M
Income Tax Expense	5.81M	3.21M	2.77M	3.57M	3.88M	2.76M	2.14M	4.75M	5.69M	2.43M	1.81M	4M	-3.98M	1.98M	2.64M	2.8M	321K	10K	-74K	2.54M	1.43M	-1.82M	482K	1.21M	3.81M	-3.93M	-745K	292K	4.43M	723K	-1.08M	1.83M	3.17M	955K	-1.94M	1.75M
Shares Outstanding (Basic)	13.3M	13.43M	13.67M	13.93M	14.15M	14.36M	14.42M	14.46M	14.47M	14.54M	15.27M	15.48M	15.8M	15.58M	15.4M	15.06M	15M	15M	14.96M	14.93M	14.75M	14.68M	14.73M	14.61M	14.57M	14.44M	14.62M	14.58M	15.49M	15.63M	15.63M	15.54M	15.52M	15.52M	15.36M	15.41M
Shares Outstanding (Diluted)	13.36M	13.46M	13.69M	14.01M	14.22M	14.44M	14.5M	14.97M	14.77M	14.76M	15.54M	15.96M	16.29M	16.24M	16.11M	15.76M	15.52M	15.22M	15M	14.93M	14.81M	14.75M	14.73M	14.74M	14.57M	14.59M	14.62M	14.72M	15.65M	15.82M	15.63M	15.71M	15.71M	15.69M	15.49M	15.59M
EPS (Basic)	1.63	0.74	0.64	0.82	1.57	0.53	0.58	1.01	1.42	0.51	0.38	0.92	1.53	0.38	0.44	0.69	0.59	0.11	-0.93	-1.42	0.42	-0.4	-0.08	0.08	-0.72	-0.42	-0.12	0.02	0.34	0.09	-0.1	0.17	0.02	0.12	-0.28	0.22
EPS (Diluted)	1.62	0.73	0.64	0.82	1.57	0.53	0.57	0.98	1.39	0.51	0.38	0.89	1.48	0.36	0.42	0.66	0.57	0.11	-0.93	-1.42	0.42	-0.4	-0.08	0.08	-0.72	-0.42	-0.12	0.02	0.33	0.09	-0.1	0.17	0.02	0.11	-0.28	0.22
EBITDA	27.35M	16.66M	14.99M	18.26M	29.86M	13.3M	10.31M	22.36M	29.38M	12.91M	10.67M	21.46M	23.26M	10.94M	12.47M	16.31M	14.18M	4.87M	-10.73M	-15.21M	10.93M	-4.12M	2.54M	5.94M	-2.68M	-5.96M	1.49M	4.77M	13.78M	6.37M	1.33M	8.51M	8.14M	6.73M	-2.45M	9.06M
EBIT	27.35M	12.97M	11.36M	15.03M	25.74M	10.07M	10.48M	19.28M	26.19M	9.89M	7.65M	18.21M	20.13M	7.91M	9.48M	13.19M	10.79M	1.53M	-13.98M	-18.67M	7.58M	-7.69M	-749K	2.43M	-6.54M	-10.01M	-2.53M	651K	9.7M	2.17M	-2.62M	4.58M	3.55M	2.78M	-6.25M	5.25M
Depreciation & Amortization	n/a	3.69M	3.64M	3.66M	4.12M	3.23M	3.08M	3.08M	3.19M	3.02M	3.03M	3.25M	3.12M	3.03M	2.99M	3.13M	3.39M	3.19M	3.25M	3.46M	3.35M	3.56M	3.29M	3.51M	3.86M	4.05M	4.02M	4.12M	4.08M	4.2M	3.96M	3.93M	4.6M	3.95M	3.81M	3.81M