Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
23.71
-0.68 (-2.79%)
Oct 23, 2026, 3:50 PM EDT - Market open
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 |
| 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 |