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

Build-A-Bear Workshop Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	525.77	496.4	486.11	467.94	411.52	255.31
Revenue Growth (YoY)	6.17%	2.12%	3.88%	13.71%	61.19%	-24.59%
Cost of Revenue	230.3	223.89	221.72	222.07	193.57	150.56
Gross Profit	295.46	272.52	264.39	245.87	217.96	104.76
Selling, General & Admin	222.86	206.04	198.89	183.33	169.05	118.99
Operating Expenses	222.86	206.04	198.89	183.33	169.05	118.99
Operating Income	72.6	66.48	65.5	62.54	48.91	-14.23
Interest Expense	-	-	-	-0.02	-	-0.01
Interest & Investment Income	0.77	0.86	0.93	-	0.01	-
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.1	-0.6	-0.5	0.6
EBT Excluding Unusual Items	73.16	67.14	66.33	61.92	48.41	-13.64
Asset Writedown	-	-	-	-	-	-7.35
Other Unusual Items	-	-	-	-	2.3	0.8
Pretax Income	73.16	67.14	66.33	61.92	50.71	-20.19
Income Tax Expense	15.68	15.36	13.52	13.94	3.45	2.8
Net Income	57.49	51.79	52.81	47.99	47.27	-22.98
Net Income to Common	57.49	51.79	52.81	47.99	47.27	-22.98
Net Income Growth	9.75%	-1.93%	10.04%	1.52%	-	-
Shares Outstanding (Basic)	13	14	14	15	15	15
Shares Outstanding (Diluted)	13	14	14	15	16	15
Shares Change (YoY)	-4.81%	-5.88%	-5.10%	-5.41%	8.04%	1.11%
EPS (Basic)	4.38	3.81	3.68	3.21	3.06	-1.54
EPS (Diluted)	4.36	3.80	3.65	3.15	2.93	-1.54
EPS Growth	15.02%	4.11%	15.87%	7.51%	-	-
Free Cash Flow	37.15	27.77	46.02	33.64	19.95	8.34
Free Cash Flow Per Share	2.82	2.04	3.18	2.21	1.24	0.56
Dividend Per Share	0.860	0.800	-	-	-	-
Gross Margin	56.20%	54.90%	54.39%	52.54%	52.96%	41.03%
Operating Margin	13.81%	13.39%	13.47%	13.37%	11.88%	-5.57%
Profit Margin	10.93%	10.43%	10.86%	10.26%	11.48%	-9.00%
Free Cash Flow Margin	7.07%	5.59%	9.47%	7.19%	4.85%	3.27%
EBITDA	87.46	81.25	79.16	75.03	61.18	-0.94
EBITDA Margin	16.63%	16.37%	16.28%	16.03%	14.87%	-0.37%
D&A For EBITDA	14.86	14.77	13.66	12.48	12.28	13.29
EBIT	72.6	66.48	65.5	62.54	48.91	-14.23
EBIT Margin	13.81%	13.39%	13.47%	13.37%	11.88%	-5.57%
Effective Tax Rate	21.43%	22.87%	20.39%	22.51%	6.79%	-
Revenue as Reported	525.77	496.4	486.11	467.94	411.52	255.31
Advertising Expenses	-	21	24.3	19.6	16.4	8.1

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q