Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
37.91
-0.63 (-1.63%)
At close: Apr 28, 2026, 4:00 PM EDT
37.82
-0.09 (-0.24%)
After-hours: Apr 28, 2026, 7:12 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 2.12% | 3.88% | 13.71% | 61.19% | Upgrade
|
| Cost of Revenue | 234.2 | 223.89 | 221.72 | 222.07 | 193.57 | Upgrade
|
| Gross Profit | 295.63 | 272.52 | 264.39 | 245.87 | 217.96 | Upgrade
|
| Selling, General & Admin | 231 | 206.04 | 198.89 | 183.33 | 169.05 | Upgrade
|
| Operating Expenses | 231 | 206.04 | 198.89 | 183.33 | 169.05 | Upgrade
|
| Operating Income | 64.63 | 66.48 | 65.5 | 62.54 | 48.91 | Upgrade
|
| Interest Expense | - | - | - | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.8 | 0.86 | 0.93 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.8 | -0.2 | -0.1 | -0.6 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 67.23 | 67.14 | 66.33 | 61.92 | 48.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.3 | Upgrade
|
| Pretax Income | 67.23 | 67.14 | 66.33 | 61.92 | 50.71 | Upgrade
|
| Income Tax Expense | 15.02 | 15.36 | 13.52 | 13.94 | 3.45 | Upgrade
|
| Net Income | 52.2 | 51.79 | 52.81 | 47.99 | 47.27 | Upgrade
|
| Net Income to Common | 52.2 | 51.79 | 52.81 | 47.99 | 47.27 | Upgrade
|
| Net Income Growth | 0.81% | -1.93% | 10.04% | 1.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 14 | 14 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 14 | 14 | 15 | 16 | Upgrade
|
| Shares Change (YoY) | -3.95% | -5.88% | -5.10% | -5.41% | 8.04% | Upgrade
|
| EPS (Basic) | 4.00 | 3.81 | 3.68 | 3.21 | 3.06 | Upgrade
|
| EPS (Diluted) | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 | Upgrade
|
| EPS Growth | 5.00% | 4.11% | 15.87% | 7.51% | - | Upgrade
|
| Free Cash Flow | 39.51 | 27.77 | 46.02 | 33.64 | 19.95 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 2.04 | 3.18 | 2.21 | 1.24 | Upgrade
|
| Dividend Per Share | 0.880 | 0.800 | - | - | - | Upgrade
|
| Dividend Growth | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 55.80% | 54.90% | 54.39% | 52.54% | 52.96% | Upgrade
|
| Operating Margin | 12.20% | 13.39% | 13.47% | 13.37% | 11.88% | Upgrade
|
| Profit Margin | 9.85% | 10.43% | 10.86% | 10.26% | 11.48% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 5.59% | 9.47% | 7.19% | 4.85% | Upgrade
|
| EBITDA | 79.58 | 81.25 | 79.16 | 75.03 | 61.18 | Upgrade
|
| EBITDA Margin | 15.02% | 16.37% | 16.28% | 16.03% | 14.87% | Upgrade
|
| D&A For EBITDA | 14.95 | 14.77 | 13.66 | 12.48 | 12.28 | Upgrade
|
| EBIT | 64.63 | 66.48 | 65.5 | 62.54 | 48.91 | Upgrade
|
| EBIT Margin | 12.20% | 13.39% | 13.47% | 13.37% | 11.88% | Upgrade
|
| Effective Tax Rate | 22.35% | 22.87% | 20.39% | 22.51% | 6.79% | Upgrade
|
| Revenue as Reported | 529.83 | 496.4 | 486.11 | 467.94 | 411.52 | Upgrade
|
| Advertising Expenses | 21 | 21 | 24.3 | 19.6 | 16.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.