Build-A-Bear Workshop Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q