Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
34.05
+0.13 (0.37%)
Aug 3, 2026, 3:30 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 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 |
| 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 | 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) | - | 0.8 | 0.86 | 0.93 | -0.02 | 0.01 |
Total Non-Operating Income (Expense) | 0.43 | 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 | -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% | - |
Additional Metrics
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 |
Free Cash Flow | 28.97 | 39.51 | 27.77 | 46.02 | 33.64 | 19.95 |
Free Cash Flow Growth | -35.24% | 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 | 8.54% | 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% |