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

NYSE: BBW · Real-Time Price · USD

73.98

-0.60 (-0.80%)

At close: Sep 12, 2025, 4:00 PM EDT

74.94

+0.96 (1.30%)

Pre-market: Sep 15, 2025, 7:00 AM 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	Aug '25 Aug 2, 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	522.52	496.4	486.11	467.94	411.52	255.31	Upgrade
Revenue Growth (YoY)	8.10%	2.12%	3.88%	13.71%	61.19%	-24.59%	Upgrade
Cost of Revenue	228.24	223.89	221.72	222.07	193.57	150.56	Upgrade
Gross Profit	294.28	272.52	264.39	245.87	217.96	104.76	Upgrade
Selling, General & Admin	219.22	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Expenses	219.22	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Income	75.06	66.48	65.5	62.54	48.91	-14.23	Upgrade
Interest Expense	-	-	-	-0.02	-	-0.01	Upgrade
Interest & Investment Income	0.65	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	75.52	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	75.52	67.14	66.33	61.92	50.71	-20.19	Upgrade
Income Tax Expense	16.28	15.36	13.52	13.94	3.45	2.8	Upgrade
Net Income	59.23	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income to Common	59.23	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income Growth	18.24%	-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)	-5.75%	-5.88%	-5.10%	-5.41%	8.04%	1.11%	Upgrade
EPS (Basic)	4.48	3.81	3.68	3.21	3.06	-1.54	Upgrade
EPS (Diluted)	4.47	3.80	3.65	3.15	2.93	-1.54	Upgrade
EPS Growth	25.62%	4.11%	15.87%	7.51%	-	-	Upgrade
Free Cash Flow	46.75	27.77	46.02	33.64	19.95	8.34	Upgrade
Free Cash Flow Per Share	3.52	2.04	3.18	2.21	1.24	0.56	Upgrade
Dividend Per Share	0.400	0.800	-	-	-	-	Upgrade
Gross Margin	56.32%	54.90%	54.39%	52.54%	52.96%	41.03%	Upgrade
Operating Margin	14.37%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Profit Margin	11.34%	10.43%	10.86%	10.26%	11.48%	-9.00%	Upgrade
Free Cash Flow Margin	8.95%	5.59%	9.47%	7.19%	4.85%	3.27%	Upgrade
EBITDA	89.91	81.25	79.16	75.03	61.18	-0.94	Upgrade
EBITDA Margin	17.21%	16.37%	16.28%	16.03%	14.87%	-0.37%	Upgrade
D&A For EBITDA	14.85	14.77	13.66	12.48	12.28	13.29	Upgrade
EBIT	75.06	66.48	65.5	62.54	48.91	-14.23	Upgrade
EBIT Margin	14.37%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Effective Tax Rate	21.56%	22.87%	20.39%	22.51%	6.79%	-	Upgrade
Revenue as Reported	522.52	496.4	486.11	467.94	411.52	255.31	Upgrade
Advertising Expenses	-	21	24.3	19.6	16.4	8.1	Upgrade

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q