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

NYSE: BBW · Real-Time Price · USD

27.58

-0.60 (-2.13%)

At close: Sep 11, 2026, 4:00 PM EDT

27.51

-0.07 (-0.24%)

After-hours: Sep 11, 2026, 7:30 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	517.75	529.83	496.4	486.11	467.94	411.52
Revenue Growth	-0.91%	6.73%	2.12%	3.88%	13.71%	61.19%
Cost of Revenue	234.66	234.2	223.89	221.72	222.07	193.57
Gross Profit	283.09	295.63	272.52	264.39	245.87	217.96
Selling, General & Admin	228.58	231	206.04	198.89	183.33	169.05
Operating Expenses	228.58	231	206.04	198.89	183.33	169.05
Operating Income	54.51	64.63	66.48	65.5	62.54	48.91
Interest Expense	-	-	-	-	-0.02	-
Interest & Investment Income	1.08	0.8	0.86	0.93	-	0.01
Currency Exchange Gain (Loss)	1.8	1.8	-0.2	-0.1	-0.6	-0.5
EBT Excluding Unusual Items	57.39	67.23	67.14	66.33	61.92	48.41
Other Unusual Items	10.4	-	-	-	-	2.3
Pretax Income	67.79	67.23	67.14	66.33	61.92	50.71
Income Tax Expense	16.21	15.02	15.36	13.52	13.94	3.45
Net Income	51.58	52.2	51.79	52.81	47.99	47.27
Net Income to Common	51.58	52.2	51.79	52.81	47.99	47.27
Net Income Growth	-12.93%	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	-3.72%	-3.95%	-5.88%	-5.10%	-5.41%	8.04%
EPS (Basic)	4.05	4.00	3.81	3.68	3.21	3.06
EPS (Diluted)	4.03	3.99	3.80	3.65	3.15	2.93
EPS Growth	-9.71%	5.00%	4.11%	15.87%	7.51%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Free Cash Flow	24.54	39.51	27.77	46.02	33.64	19.95
Free Cash Flow Per Share	1.92	3.02	2.04	3.18	2.21	1.24
Dividend Per Share	0.880	0.880	0.800	-	-	-
Dividend Growth	120.00%	10.00%	-	-	-	-
Gross Margin	54.68%	55.80%	54.90%	54.39%	52.54%	52.96%
Operating Margin	10.53%	12.20%	13.39%	13.47%	13.37%	11.88%
Profit Margin	9.96%	9.85%	10.43%	10.86%	10.26%	11.48%
Free Cash Flow Margin	4.74%	7.46%	5.59%	9.47%	7.19%	4.85%
EBITDA	70.21	79.58	81.25	79.16	75.03	61.18
EBITDA Margin	13.56%	15.02%	16.37%	16.28%	16.03%	14.87%
D&A For EBITDA	15.7	14.95	14.77	13.66	12.48	12.28
EBIT	54.51	64.63	66.48	65.5	62.54	48.91
EBIT Margin	10.53%	12.20%	13.39%	13.47%	13.37%	11.88%
Effective Tax Rate	23.92%	22.35%	22.87%	20.39%	22.51%	6.79%
Revenue as Reported	517.75	529.83	496.4	486.11	467.94	411.52
Advertising Expenses	-	21	21	24.3	19.6	16.4

SEC Filings: 10-K · 10-Q