Build-A-Bear Workshop Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	526.71	529.83	496.4	486.11	467.94	411.52
Revenue Growth (YoY)	3.26%	6.73%	2.12%	3.88%	13.71%	61.19%
Cost of Revenue	293.39	234.2	223.89	221.72	222.07	193.57
Gross Profit	302.52	295.63	272.52	264.39	245.87	217.96
Selling, General & Admin	231.77	229.2	206.24	198.99	183.93	167.25
Total Operating Expenses	231.77	229.2	206.24	198.99	183.93	167.25
Operating Income	70.74	66.43	66.28	65.4	61.94	50.71
Interest Income	0.43	-	-	-	-	-
Other Non-Operating Income (Expense)	0.17	0.8	0.86	0.93	-0.02	0.01
Total Non-Operating Income (Expense)	0.6	0.8	0.86	0.93	-0.02	0.01
Pretax Income	71.48	67.23	67.14	66.33	61.92	50.71
Provision for Income Taxes	16.29	15.02	15.36	13.52	13.94	3.45
Net Income	55.18	52.2	51.79	52.81	47.99	47.27
Net Income to Common	55.18	52.2	51.79	52.81	47.99	47.27
Net Income Growth	-0.83%	0.81%	-1.93%	10.04%	1.52%	-
Shares Outstanding (Basic)	13	13	14	14	15	15
Shares Outstanding (Diluted)	13	13	14	14	15	16
Shares Change (YoY)	-3.35%	-3.95%	-5.88%	-5.10%	-5.41%	8.04%
EPS (Basic)	4.27	4.00	3.81	3.68	3.21	3.06
EPS (Diluted)	4.27	3.99	3.80	3.65	3.15	2.93
EPS Growth	2.64%	5.00%	4.11%	15.87%	7.51%	-
Free Cash Flow	28.97	39.51	27.77	46.02	33.64	19.95
Free Cash Flow Growth	-26.68%	42.27%	-39.65%	36.78%	68.66%	139.17%
Free Cash Flow Per Share	2.23	3.02	2.04	3.18	2.21	1.24
Dividends Per Share	0.890	0.880	0.800	-	-	-
Dividend Growth	1.14%	10.00%	-	-	-	-
Gross Margin	57.44%	55.80%	54.90%	54.39%	52.54%	52.96%
Operating Margin	13.43%	12.54%	13.35%	13.45%	13.24%	12.32%
Profit Margin	10.48%	9.85%	10.43%	10.86%	10.25%	11.49%
FCF Margin	5.50%	7.46%	5.59%	9.47%	7.19%	4.85%
EBITDA	86	81.38	81.05	79.06	74.43	62.98
EBITDA Margin	16.33%	15.36%	16.33%	16.26%	15.90%	15.30%
EBIT	70.74	66.43	66.28	65.4	61.94	50.71
EBIT Margin	13.43%	12.54%	13.35%	13.45%	13.24%	12.32%
Effective Tax Rate	22.80%	22.35%	22.87%	20.39%	22.51%	6.79%

SEC Filings: 10-K · 10-Q