Build-A-Bear Workshop Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Revenue	486.11	467.94	411.52	255.31	338.54	336.59	357.87	364.2	377.69	392.35	Upgrade
Revenue Growth (YoY)	3.88%	13.71%	61.19%	-24.59%	0.58%	-5.95%	-1.74%	-3.57%	-3.74%	3.50%	Upgrade
Cost of Revenue	221.72	222.07	193.57	157.9	184.92	197.83	188.89	198.17	198.48	211.83	Upgrade
Gross Profit	264.39	245.87	217.96	97.41	153.62	138.75	168.97	166.04	179.22	180.52	Upgrade
Selling, General & Admin	198.99	183.93	167.25	117.59	152.05	157.18	155.15	157.17	159.61	163.26	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	3.55	1.85	1.18	Upgrade
Operating Expenses	198.99	183.93	167.25	117.59	152.05	157.18	155.15	160.72	161.46	164.45	Upgrade
Operating Income	65.4	61.94	50.71	-20.18	1.58	-18.42	13.82	5.31	17.76	16.08	Upgrade
Interest Expense / Income	-0.93	0.02	-0.01	0.01	0.02	0.09	0.01	0.01	-0.14	0.05	Upgrade
Pretax Income	66.33	61.92	50.71	-20.19	1.56	-18.51	13.81	5.31	17.9	16.02	Upgrade
Income Tax	13.52	13.94	3.45	2.8	1.3	-0.57	5.9	3.93	-9.45	1.66	Upgrade
Net Income	52.81	47.99	47.27	-22.98	0.26	-17.93	7.92	1.38	27.35	14.36	Upgrade
Net Income Growth	10.04%	1.52%	-	-	-	-	474.87%	-94.96%	90.40%	-	Upgrade
Shares Outstanding (Basic)	14	15	15	15	15	15	16	15	17	17	Upgrade
Shares Outstanding (Diluted)	14	15	16	15	15	15	16	16	17	17	Upgrade
Shares Change	-5.10%	-5.41%	8.04%	1.11%	1.16%	-7.40%	0.86%	-7.38%	-1.56%	4.06%	Upgrade
EPS (Basic)	3.68	3.21	3.06	-1.54	0.02	-1.23	0.50	0.09	1.61	0.82	Upgrade
EPS (Diluted)	3.65	3.15	2.93	-1.54	0.02	-1.23	0.50	0.09	1.59	0.81	Upgrade
EPS Growth	15.87%	7.51%	-	-	-	-	455.56%	-94.34%	96.30%	-	Upgrade
Free Cash Flow	46.02	33.64	19.95	8.34	9.23	-1.67	3.33	-11.24	9.58	24.09	Upgrade
Free Cash Flow Per Share	3.21	2.25	1.29	0.56	0.63	-0.11	0.21	-0.73	0.58	1.43	Upgrade
Dividend Per Share	1.500	-	1.250	-	-	-	-	-	-	-	Upgrade
Gross Margin	54.39%	52.54%	52.96%	38.15%	45.38%	41.22%	47.22%	45.59%	47.45%	46.01%	Upgrade
Operating Margin	13.45%	13.24%	12.32%	-7.90%	0.47%	-5.47%	3.86%	1.46%	4.70%	4.10%	Upgrade
Profit Margin	10.86%	10.25%	11.49%	-9.00%	0.08%	-5.33%	2.21%	0.38%	7.24%	3.66%	Upgrade
Free Cash Flow Margin	9.47%	7.19%	4.85%	3.27%	2.72%	-0.50%	0.93%	-3.09%	2.54%	6.14%	Upgrade
Effective Tax Rate	20.39%	22.51%	6.79%	-	83.28%	-	42.69%	74.06%	-52.78%	10.37%	Upgrade
EBITDA	79.06	74.43	62.98	-6.88	15.28	-2.38	29.99	21.49	34.17	34.21	Upgrade
EBITDA Margin	16.26%	15.90%	15.30%	-2.70%	4.51%	-0.71%	8.38%	5.90%	9.05%	8.72%	Upgrade
Depreciation & Amortization	13.66	12.48	12.28	13.29	13.71	16.04	16.17	16.17	16.42	18.13	Upgrade
EBIT	65.4	61.94	50.71	-20.18	1.58	-18.42	13.82	5.31	17.76	16.08	Upgrade
EBIT Margin	13.45%	13.24%	12.32%	-7.90%	0.47%	-5.47%	3.86%	1.46%	4.70%	4.10%	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).