Price Alert

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

NYSE: BBW · Real-Time Price · USD

55.20

-0.51 (-0.92%)

At close: Aug 15, 2025, 12:50 PM

Build-A-Bear Workshop Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	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
Period Ending	May 3, 2025	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
Revenue	128.4M	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
Cost of Revenue	55.41M	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
Gross Profit	72.99M	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
Operating Income	19.43M	27.35M	12.97M	11.36M	14.6M	25.74M	10.07M	10.31M	19.28M	26.19M	9.89M	4.62M	14.96M	20.13M	7.91M	9.48M	13.19M
Interest Income	200K	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
Pretax Income	19.63M	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
Net Income	15.32M	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
Selling & General & Admin	53.55M	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
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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.28M	26.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.55M	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M	64.9M	79.8M	44.44M	42.26M	43.62M	49.38M	41.71M	40.92M	35.24M
Interest Expense	n/a	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	108.96M	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
Income Tax Expense	4.31M	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
Shares Outstanding (Basic)	13.08M	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
Shares Outstanding (Diluted)	13.14M	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
EPS (Basic)	1.17	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
EPS (Diluted)	1.17	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
EBITDA	23.13M	31.14M	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
EBIT	19.43M	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
Depreciation & Amortization	3.7M	3.79M	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