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

NYSE: BBW · IEX Real-Time Price · USD

25.28

-0.54 (-2.09%)

At close: Jul 19, 2024, 4:00 PM

24.80

-0.48 (-1.90%)

Pre-market: Jul 22, 2024, 4:47 AM EDT

Build-A-Bear Workshop Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2001
Revenue	480.79	486.11	467.94	411.52	255.31	338.54	Upgrade
Revenue Growth (YoY)	2.23%	3.88%	13.71%	61.19%	-24.59%	0.58%	Upgrade
Cost of Revenue	219.14	221.72	222.07	193.57	157.9	184.92	Upgrade
Gross Profit	261.65	264.39	245.87	217.96	97.41	153.62	Upgrade
Selling, General & Admin	200.93	198.99	183.93	167.25	117.59	152.05	Upgrade
Operating Expenses	200.93	198.99	183.93	167.25	117.59	152.05	Upgrade
Operating Income	60.73	65.4	61.94	50.71	-20.18	1.58	Upgrade
Interest Expense / Income	-0.85	-0.93	0.02	-0.01	0.01	0.02	Upgrade
Other Expense / Income	-0.43	-	-	-	-	-	Upgrade
Pretax Income	62.01	66.33	61.92	50.71	-20.19	1.56	Upgrade
Income Tax	12.35	13.52	13.94	3.45	2.8	1.3	Upgrade
Net Income	49.66	52.81	47.99	47.27	-22.98	0.26	Upgrade
Net Income Growth	2.59%	10.04%	1.52%	-	-	-	Upgrade
Shares Outstanding (Basic)	14	14	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	14	14	15	16	15	15	Upgrade
Shares Change	-6.47%	-5.10%	-5.41%	8.04%	1.11%	1.16%	Upgrade
EPS (Basic)	3.49	3.68	3.21	3.06	-1.54	0.02	Upgrade
EPS (Diluted)	3.47	3.65	3.15	2.93	-1.54	0.02	Upgrade
EPS Growth	7.10%	15.87%	7.51%	-	-	-	Upgrade
Free Cash Flow	38.23	46.02	33.64	19.95	8.34	9.23	Upgrade
Free Cash Flow Per Share	2.75	3.21	2.25	1.29	0.56	0.63	Upgrade
Dividend Per Share	0.200	1.500	-	1.250	-	-	Upgrade
Dividend Growth	-86.67%	-	-	-	-	-	Upgrade
Gross Margin	54.42%	54.39%	52.54%	52.96%	38.15%	45.38%	Upgrade
Operating Margin	12.63%	13.45%	13.24%	12.32%	-7.90%	0.47%	Upgrade
Profit Margin	10.33%	10.86%	10.25%	11.49%	-9.00%	0.08%	Upgrade
Free Cash Flow Margin	7.95%	9.47%	7.19%	4.85%	3.27%	2.72%	Upgrade
Effective Tax Rate	19.92%	20.39%	22.51%	6.79%	-	83.28%	Upgrade
EBITDA	75.39	79.06	74.43	62.98	-6.88	15.28	Upgrade
EBITDA Margin	15.68%	16.26%	15.90%	15.30%	-2.70%	4.51%	Upgrade
Depreciation & Amortization	14.24	13.66	12.48	12.28	13.29	13.71	Upgrade
EBIT	61.15	65.4	61.94	50.71	-20.18	1.58	Upgrade
EBIT Margin	12.72%	13.45%	13.24%	12.32%	-7.90%	0.47%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).