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	496.4M	495.24M	483.37M	480.79M	486.11M	481.95M	478.87M	470.32M	467.94M	452.79M	443.45M	437.49M	411.52M	375.22M	354.75M	300.38M	255.31M	266.23M	261.94M	300.81M	338.54M	335.49M	333.8M	337.76M	336.58M	342.64M	356.37M	350.42M	357.87M	360.63M	361.95M	359.86M	364.2M	371.53M	373.4M	379.28M
Cost of Revenue	223.89M	223.65M	219.78M	219.14M	221.72M	221.97M	221.19M	221.38M	222.06M	217.21M	212.58M	206.14M	193.57M	179.85M	174.24M	162.72M	158.02M	163.18M	165.93M	177.36M	184.92M	193.25M	194.22M	197.76M	197.83M	190.1M	191.97M	187.33M	188.89M	195.57M	197.06M	197.12M	198.17M	196.09M	195.76M	198.13M
Gross Profit	272.52M	271.59M	263.59M	261.65M	264.39M	259.98M	257.67M	248.95M	245.87M	235.58M	230.87M	231.35M	217.96M	195.37M	180.52M	137.66M	97.29M	103.05M	96.01M	123.44M	153.62M	142.24M	139.58M	140M	138.75M	152.53M	164.4M	163.09M	168.97M	165.06M	164.88M	162.74M	166.04M	175.44M	177.65M	181.15M
Operating Income	66.28M	64.68M	61.77M	60.73M	62.32M	62.77M	62.6M	56.91M	55.67M	49.61M	47.62M	52.48M	50.7M	41.37M	35.13M	11.68M	-20.18M	-23.39M	-32.75M	-19.52M	1.58M	-12.54M	-14.86M	-16.64M	-18.42M	-2.19M	9.98M	9.89M	13.82M	7.67M	8.29M	4.66M	5.32M	11.69M	10.22M	16M
Interest Income	426K	831K	1.11M	1.28M	929K	532K	251K	84K	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	67.14M	65.8M	63.07M	62.01M	66.33M	66.38M	65.92M	63.09M	61.92M	55.87M	53.89M	55.72M	50.71M	39.73M	33.49M	10.03M	-21.81M	-23.39M	-32.75M	-19.51M	1.56M	-12.64M	-14.94M	-16.74M	-18.51M	-2.22M	9.94M	9.87M	13.81M	7.63M	8.26M	4.63M	5.31M	11.74M	10.31M	16.12M
Net Income	51.78M	52.38M	50.1M	49.66M	52.8M	51.04M	50.91M	48.4M	47.98M	51.6M	50.07M	51.08M	47.27M	31.98M	27.72M	6.97M	-24.61M	-27.29M	-34.82M	-22.14M	262K	-16.32M	-16.51M	-17.09M	-17.93M	-2.27M	5.24M	5.51M	7.92M	2.99M	3.39M	623K	1.38M	21.14M	20.37M	24.04M
Selling & General & Admin	206.24M	206.91M	201.81M	200.93M	198.99M	194.13M	192M	185.94M	183.93M	179.7M	176.97M	175.63M	167.25M	155.63M	147.01M	127.61M	119.09M	126.44M	128.76M	142.96M	152.05M	154.78M	154.44M	156.65M	157.18M	154.72M	154.41M	153.2M	155.15M	157.38M	156.6M	158.09M	160.72M	163.75M	167.42M	165.15M
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	26.19M	26.19M	26.19M	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	5.92M	5.92M	5.92M	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	206.24M	206.91M	201.81M	200.93M	198.99M	220.32M	218.19M	212.13M	210.12M	179.7M	176.97M	175.63M	167.25M	155.63M	147.01M	127.61M	119.09M	126.44M	128.76M	142.96M	152.05M	154.78M	154.44M	156.65M	157.18M	154.72M	154.41M	153.2M	155.15M	157.38M	156.6M	158.09M	160.72M	163.75M	167.42M	165.15M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	6K	9K	27K	43K	37K	42K	29K	17K	19K	18K	16K	18K	24K	24K	21K	95K	103K	112K	112K	59K	45K	36K	46K	19K	36K	40K	57K	57K	94K	125K
Selling & Marketing Expenses	n/a	24.3M	24.3M	24.3M	24.3M	n/a	n/a	n/a	n/a	16.4M	16.4M	16.4M	16.4M	8.1M	8.1M	8.1M	8.1M	12.2M	12.2M	12.2M	12.2M	16.5M	16.5M	16.5M	16.5M	-488K	n/a	n/a	n/a	21.19M	20.7M	20.7M	20.7M	25.3M	25.3M	25.3M
Cost & Expenses	430.12M	430.56M	421.6M	420.07M	420.71M	416.1M	413.19M	407.31M	405.99M	396.91M	389.55M	381.76M	360.82M	335.48M	321.25M	290.33M	277.11M	289.62M	294.69M	320.32M	336.97M	348.03M	348.66M	354.41M	355.01M	344.83M	346.38M	340.53M	344.04M	352.95M	353.66M	355.21M	358.89M	359.84M	363.18M	363.28M
Income Tax Expense	15.36M	13.42M	12.97M	12.35M	13.52M	15.34M	15.01M	14.69M	13.94M	4.27M	3.82M	4.64M	3.44M	7.74M	5.77M	3.06M	2.8M	3.9M	2.07M	2.63M	1.3M	3.68M	1.57M	347K	-574K	46K	4.7M	4.36M	5.9M	4.63M	4.87M	4.01M	3.93M	-9.4M	-10.05M	-7.92M
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)	3.83	3.77	3.56	3.50	3.69	3.54	3.52	3.32	3.23	3.34	3.21	3.27	3.04	2.10	1.83	0.46	-1.65	-1.82	-2.33	-1.48	0.02	-1.12	-1.14	-1.18	-1.24	-0.18	0.33	0.35	0.50	0.18	0.21	0.03	0.08	1.29	1.23	1.47
EPS (Diluted)	3.81	3.76	3.56	3.49	3.65	3.47	3.45	3.26	3.17	3.26	3.11	3.15	2.92	2.01	1.76	0.41	-1.67	-1.82	-2.33	-1.48	0.02	-1.12	-1.14	-1.18	-1.24	-0.19	0.32	0.34	0.49	0.18	0.20	0.02	0.07	1.26	1.21	1.45
EBITDA	77.26M	79.78M	76.41M	71.73M	75.83M	75.35M	74.96M	75.33M	74.43M	68.3M	66.33M	68.13M	62.98M	53.91M	47.84M	24.63M	-6.89M	-10.14M	-19.13M	-5.87M	15.28M	1.67M	-162K	-1.2M	-2.38M	14.08M	26.41M	26.25M	29.99M	24.36M	24.72M	20.94M	21.49M	27.42M	26.03M	32.01M
EBIT	66.71M	65.1M	62.2M	61.32M	65.57M	66.02M	65.84M	63.01M	61.94M	55.88M	53.89M	55.73M	50.7M	41.37M	35M	11.54M	-20.31M	-23.53M	-32.75M	-19.52M	1.58M	-12.54M	-14.86M	-16.64M	-18.42M	-2.19M	9.98M	9.9M	13.83M	7.68M	8.29M	4.66M	5.32M	11.69M	10.22M	16M
Depreciation & Amortization	10.98M	15.1M	14.64M	14.09M	13.51M	12.58M	12.37M	12.31M	12.48M	12.42M	12.43M	12.4M	12.28M	12.54M	12.7M	12.96M	13.29M	13.25M	13.62M	13.65M	13.71M	14.21M	14.7M	15.44M	16.04M	16.27M	16.42M	16.35M	16.16M	16.68M	16.43M	16.29M	16.17M	15.73M	15.8M	16.01M