Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
49.36
-1.35 (-2.66%)
Aug 1, 2025, 4:00 PM - Market closed
Paycor HCM 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
| 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.