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Build-A-Bear Workshop, Inc. BBW
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 36.28
-2.1 %
$ 490 M
Market Cap
10.25
P/E
INCOME STATEMENT
486 M REVENUE
3.88%
Growth Rates
1Year 3.88%
3Years 23.94%
5Years 7.63%
7Years 4.21%
10Years 2.52%
65.4 M OPERATING INCOME
32.23%
Growth Rates
1Year 32.23%
3Years 56.91%
5Years 40.88%
7Years 43.13%
10Years 40.28%
52.8 M NET INCOME
10.04%
Growth Rates
1Year 10.04%
3Years 62.58%
5Years 37.67%
7Years 68.36%
10Years 39.04%
EFFICIENCY
Earnings Waterfall Build-A-Bear Workshop, Inc.
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Revenue 486 M
Cost Of Revenue 222 M
Gross Profit 264 M
Operating Expenses 199 M
Operating Income 65.4 M
Other Expenses 12.6 M
Net Income 52.8 M

Income Statement

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
REVENUE
Revenue 486.1 467.9 411.5 255.3 338.5 336.6 357.9 364.2 377.7 392.4 379.1 380.9 394.4 401.5 394.4 467.9 474.4 437.1 361.8 301.7 213.7 169.1 106.6 55.4
GROSS PROFIT
Cost Of Revenue 221.7 222.1 193.6 158.0 184.9 197.8 188.9 198.2 198.5 211.8 220.7 230.2 234.2 239.6 246.0 270.5 259.1 227.5 180.4 151.6 116.5 90.8 56.7 29.0
Gross Profit 264.4 245.9 218.0 97.3 153.6 138.8 169.0 166.0 179.2 180.5 158.3 150.8 160.1 161.9 148.4 197.4 215.3 209.6 181.4 150.1 97.2 78.3 49.9 26.4
OPERATING INCOME
Operating Expenses 199.0 183.9 167.2 119.1 152.0 157.2 155.1 160.7 161.5 164.4 160.7 165.5 162.9 164.6 162.8 191.0 181.8 162.7 138.7 117.5 84.1 68.7 0 23.7
Selling, General and Administrative Expenses 199.0 183.9 167.2 119.1 152.0 157.2 155.1 160.7 161.5 164.4 160.7 165.5 162.9 164.6 162.8 191.0 181.8 162.7 138.7 117.5 84.1 68.7 0 23.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 65.4 49.5 38.4 (35.1) (12.1) (18.4) 13.8 5.3 17.8 16.1 (2.4) (48.4) (2.7) (2.7) (24.0) 6.4 33.5 46.9 42.7 32.6 13.0 9.6 49.9 2.7
PRE-TAX INCOME
Interest Income Expense 0 19 K 5 K 10 K 15 K 85 K 11 K 5 K 0.1 53 K 0.3 3 K 81 K 0.2 0.1 0 (1.5) 0 0 (0.4) 13.1 K 88.1 K 46.7 2.7
Total Other Income 0.9 12.5 0.9 10 K 13.7 85 K 11 K 5 K 0.1 53 K 0.3 0 0 0 0 0.8 1.5 1.5 1.7 0.4 58.3 K 88.1 K (46.8) (2.7)
Pre-Tax Income 66.3 61.9 50.7 (21.8) 1.6 (18.5) 13.8 5.3 17.9 16.0 (2.1) (48.4) (2.7) (2.5) (23.8) 7.2 35.0 48.4 44.4 32.9 13.1 9.7 3.1 96 K
NET INCOME
Tax Provision 13.5 13.9 3.4 2.8 1.3 (0.6) 5.9 3.9 (9.4) 1.7 6 K 0.9 14.4 (2.6) (11.4) 2.7 12.5 18.9 17.1 12.9 5.1 3.8 1.3 2.5
Net Income 52.8 48.0 47.3 (24.6) 0.3 (17.9) 7.9 1.4 27.3 14.4 (2.1) (49.3) (17.1) 0.1 (12.5) 4.6 22.5 29.5 27.3 20.0 8.0 5.9 1.9 0.1
EPS 3.68 3.21 3.06 1.65 0.0177 1.23 0.5 0.09 1.61 0.82 0.13 3.02 0.98 0.01 0.66 0.24 1.11 1.46 1.38 2.3 0.57 0.35 0.09 2.49