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Build-A-Bear Workshop, Inc. BBW
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 36.52
0.884 %
$ 491 M
Market Cap
9.61
P/E
INCOME STATEMENT
496 M REVENUE
2.12%
Growth Rates
1Year 2.12%
3Years 6.45%
5Years 7.96%
7Years 4.79%
10Years 2.38%
66.3 M OPERATING INCOME
1.35%
Growth Rates
1Year 1.35%
3Years 19.92%
5Years 49.49%
7Years 25.10%
10Years 15.22%
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 496 M
Cost Of Revenue 224 M
Gross Profit 273 M
Operating Expenses 206 M
Operating Income 66.3 M
Other Expenses 13.5 M
Net Income 52.8 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00496m(224m)273m(206m)66m(13m)53mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 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 496.4 486.1 467.9 411.5 255.3 338.5 336.6 357.9 364.2 377.7 392.4 379.1 380.9 394.4 401.5 394.4 467.9 474.4 437.1 361.8 301.7 213.7 169.1 106.6 55.4
GROSS PROFIT
Cost Of Revenue 223.9 221.7 222.1 193.6 158.0 184.9 197.8 188.9 198.2 198.5 211.8 220.7 230.2 234.2 239.6 246.0 270.5 259.1 227.5 180.4 151.6 116.5 90.8 56.7 29.0
Gross Profit 272.5 264.4 245.9 218.0 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 206.2 199.0 183.9 167.2 119.1 152.0 157.2 155.1 160.7 161.5 164.4 160.7 165.5 162.9 164.6 162.8 191.0 181.8 162.7 138.7 117.5 84.1 68.7 0 23.7
Selling, General and Administrative Expenses 206.2 199.0 183.9 167.2 119.1 152.0 157.2 155.1 160.7 161.5 164.4 160.7 165.5 162.9 164.6 162.8 191.0 181.8 162.7 138.7 117.5 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 0
Operating Income 66.3 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 (0.9) 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 0 0 0 0 13.1 K 0 46.7 2.7
Total Other Income 0.9 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 67.1 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 15.4 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 51.8 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 3.81 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