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

NYSE: BBW · Real-Time Price · USD

38.89

+1.11 (2.94%)

At close: Aug 21, 2026, 4:00 PM EDT

39.25

+0.36 (0.93%)

After-hours: Aug 21, 2026, 7:54 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	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	3.26%	6.73%	2.12%	3.88%	13.71%	61.19%
Cost of Revenue	224.19	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	233.57	231	206.04	198.89	183.33	169.05
Operating Expenses	233.57	231	206.04	198.89	183.33	169.05
Operating Income	68.94	64.63	66.48	65.5	62.54	48.91
Interest Expense	-	-	-	-	-0.02	-
Interest & Investment Income	0.74	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	71.48	67.23	67.14	66.33	61.92	48.41
Other Unusual Items	-	-	-	-	-	2.3
Pretax Income	71.48	67.23	67.14	66.33	61.92	50.71
Income Tax Expense	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	-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)	4.26	3.99	3.80	3.65	3.15	2.93
EPS Growth	2.53%	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	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
Free Cash Flow	28.97	39.51	27.77	46.02	33.64	19.95
Free Cash Flow Per Share	2.24	3.02	2.04	3.18	2.21	1.24
Dividend Per Share	0.890	0.880	0.800	-	-	-
Dividend Growth	8.54%	10.00%	-	-	-	-
Gross Margin	57.44%	55.80%	54.90%	54.39%	52.54%	52.96%
Operating Margin	13.09%	12.20%	13.39%	13.47%	13.37%	11.88%
Profit Margin	10.48%	9.85%	10.43%	10.86%	10.26%	11.48%
Free Cash Flow Margin	5.50%	7.46%	5.59%	9.47%	7.19%	4.85%
EBITDA	84.2	79.58	81.25	79.16	75.03	61.18
EBITDA Margin	15.98%	15.02%	16.37%	16.28%	16.03%	14.87%
D&A For EBITDA	15.25	14.95	14.77	13.66	12.48	12.28
EBIT	68.94	64.63	66.48	65.5	62.54	48.91
EBIT Margin	13.09%	12.20%	13.39%	13.47%	13.37%	11.88%
Effective Tax Rate	22.80%	22.35%	22.87%	20.39%	22.51%	6.79%
Revenue as Reported	526.71	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