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

NYSE: BBW · Real-Time Price · USD

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61.27

+1.19 (1.98%)

At close: Dec 31, 2025, 4:00 PM EST

60.45

-0.82 (-1.34%)

After-hours: Dec 31, 2025, 7:59 PM EST

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	Nov '25 Nov 1, 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	525.77	496.4	486.11	467.94	411.52	255.31	Upgrade
Revenue Growth (YoY)	6.17%	2.12%	3.88%	13.71%	61.19%	-24.59%	Upgrade
Cost of Revenue	230.3	223.89	221.72	222.07	193.57	150.56	Upgrade
Gross Profit	295.46	272.52	264.39	245.87	217.96	104.76	Upgrade
Selling, General & Admin	222.86	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Expenses	222.86	206.04	198.89	183.33	169.05	118.99	Upgrade
Operating Income	72.6	66.48	65.5	62.54	48.91	-14.23	Upgrade
Interest Expense	-	-	-	-0.02	-	-0.01	Upgrade
Interest & Investment Income	0.77	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	73.16	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	73.16	67.14	66.33	61.92	50.71	-20.19	Upgrade
Income Tax Expense	15.68	15.36	13.52	13.94	3.45	2.8	Upgrade
Net Income	57.49	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income to Common	57.49	51.79	52.81	47.99	47.27	-22.98	Upgrade
Net Income Growth	9.75%	-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)	-4.81%	-5.88%	-5.10%	-5.41%	8.04%	1.11%	Upgrade
EPS (Basic)	4.38	3.81	3.68	3.21	3.06	-1.54	Upgrade
EPS (Diluted)	4.36	3.80	3.65	3.15	2.93	-1.54	Upgrade
EPS Growth	15.02%	4.11%	15.87%	7.51%	-	-	Upgrade
Free Cash Flow	37.15	27.77	46.02	33.64	19.95	8.34	Upgrade
Free Cash Flow Per Share	2.82	2.04	3.18	2.21	1.24	0.56	Upgrade
Dividend Per Share	0.860	0.800	-	-	-	-	Upgrade
Gross Margin	56.20%	54.90%	54.39%	52.54%	52.96%	41.03%	Upgrade
Operating Margin	13.81%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Profit Margin	10.93%	10.43%	10.86%	10.26%	11.48%	-9.00%	Upgrade
Free Cash Flow Margin	7.07%	5.59%	9.47%	7.19%	4.85%	3.27%	Upgrade
EBITDA	87.46	81.25	79.16	75.03	61.18	-0.94	Upgrade
EBITDA Margin	16.63%	16.37%	16.28%	16.03%	14.87%	-0.37%	Upgrade
D&A For EBITDA	14.86	14.77	13.66	12.48	12.28	13.29	Upgrade
EBIT	72.6	66.48	65.5	62.54	48.91	-14.23	Upgrade
EBIT Margin	13.81%	13.39%	13.47%	13.37%	11.88%	-5.57%	Upgrade
Effective Tax Rate	21.43%	22.87%	20.39%	22.51%	6.79%	-	Upgrade
Revenue as Reported	525.77	496.4	486.11	467.94	411.52	255.31	Upgrade
Advertising Expenses	-	21	24.3	19.6	16.4	8.1	Upgrade

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

SEC Filings: 10-K · 10-Q