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

NYSE: BBW · Real-Time Price · USD

51.30

+1.51 (3.03%)

At close: Jul 14, 2025, 4:00 PM

51.55

+0.25 (0.49%)

After-hours: Jul 14, 2025, 7:46 PM EDT

Build-A-Bear Workshop Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Revenue	510.07	496.4	486.11	467.94	411.52	255.31	Upgrade
Revenue Growth (YoY)	6.09%	2.12%	3.88%	13.71%	61.19%	-24.59%	Upgrade
Cost of Revenue	226.73	223.89	221.72	222.07	193.57	150.56	Upgrade
Gross Profit	283.34	272.52	264.39	245.87	217.96	104.76	Upgrade
Selling, General & Admin	212.03	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Expenses	212.03	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Income	71.31	66.48	65.5	62.54	48.91	-14.23	Upgrade
Interest Expense	-	-	-	-0.02	-	-0.01	Upgrade
Interest & Investment Income	0.64	0.86	0.93	-	0.01	-	Upgrade
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.1	-0.6	-0.5	0.6	Upgrade
EBT Excluding Unusual Items	71.74	67.14	66.33	61.92	48.41	-13.64	Upgrade
Asset Writedown	-	-	-	-	-	-7.35	Upgrade
Other Unusual Items	-	-	-	-	2.3	0.8	Upgrade
Pretax Income	71.74	67.14	66.33	61.92	50.71	-20.19	Upgrade
Income Tax Expense	16.1	15.36	13.52	13.94	3.45	2.8	Upgrade
Net Income	55.65	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income to Common	55.65	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income Growth	12.06%	-1.93%	10.04%	1.52%	-	-	Upgrade
Shares Outstanding (Basic)	13	14	14	15	15	15	Upgrade
Shares Outstanding (Diluted)	13	14	14	15	16	15	Upgrade
Shares Change (YoY)	-5.79%	-5.88%	-5.10%	-5.41%	8.04%	1.11%	Upgrade
EPS (Basic)	4.16	3.81	3.68	3.21	3.06	-1.54	Upgrade
EPS (Diluted)	4.15	3.80	3.65	3.15	2.93	-1.54	Upgrade
EPS Growth	19.03%	4.11%	15.87%	7.51%	-	-	Upgrade
Free Cash Flow	44.73	27.77	46.02	33.64	19.95	8.34	Upgrade
Free Cash Flow Per Share	3.34	2.04	3.18	2.21	1.24	0.56	Upgrade
Dividend Per Share	0.820	0.800	-	-	-	-	Upgrade
Gross Margin	55.55%	54.90%	54.39%	52.54%	52.96%	41.03%	Upgrade
Operating Margin	13.98%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Profit Margin	10.91%	10.43%	10.86%	10.26%	11.48%	-9.00%	Upgrade
Free Cash Flow Margin	8.77%	5.59%	9.47%	7.19%	4.85%	3.27%	Upgrade
EBITDA	86.12	81.25	79.16	75.03	61.18	-0.94	Upgrade
EBITDA Margin	16.88%	16.37%	16.28%	16.03%	14.87%	-0.37%	Upgrade
D&A For EBITDA	14.81	14.77	13.66	12.48	12.28	13.29	Upgrade
EBIT	71.31	66.48	65.5	62.54	48.91	-14.23	Upgrade
EBIT Margin	13.98%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Effective Tax Rate	22.44%	22.87%	20.39%	22.51%	6.79%	-	Upgrade
Revenue as Reported	510.07	496.4	486.11	467.94	411.52	255.31	Upgrade
Advertising Expenses	-	21	24.3	19.6	16.4	8.1	Upgrade

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q