Build-A-Bear Workshop, Inc.
BBW
NYSE
49.79
USD+1.31(+2.70%)
As of today
Build-A-Bear Workshop, Inc. fundamentals
BBW Income Statement
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 55,408,000 | 106,621,737 | 169,138,317 | 213,671,546 | 301,662,000 | 361,809,000 | 437,072,000 | 474,361,000 | 467,861,000 | 394,375,000 | 401,452,000 | 394,375,000 | 380,941,000 | 379,069,000 | 392,354,000 | 377,694,000 | 364,204,000 | 357,866,000 | 336,585,000 | 338,543,000 | 255,310,000 | 411,522,000 | 467,937,000 | 486,114,000 | 496,404,000 | |
| Cost of Revenue | 29,043,000 | 56,708,261 | 90,848,059 | 116,514,872 | 151,588,000 | 180,373,000 | 227,509,000 | 259,078,000 | 270,463,000 | 245,980,000 | 239,556,000 | 234,227,000 | 230,181,000 | 220,738,000 | 211,832,000 | 198,476,000 | 198,167,000 | 188,893,000 | 197,831,000 | 184,920,000 | 158,024,000 | 193,567,000 | 222,065,000 | 221,722,000 | 223,886,000 | |
| Gross Profit | 26,365,000 | 49,913,476 | 78,290,258 | 97,156,674 | 150,074,000 | 181,436,000 | 209,563,000 | 215,283,000 | 197,398,000 | 148,395,000 | 161,896,000 | 160,148,000 | 150,760,000 | 158,331,000 | 180,522,000 | 179,218,000 | 166,037,000 | 168,973,000 | 138,754,000 | 153,623,000 | 97,286,000 | 217,955,000 | 245,872,000 | 264,392,000 | 272,518,000 | |
| Gross Profit Margin | 0.476 | 0.468 | 0.463 | 0.455 | 0.497 | 0.501 | 0.479 | 0.454 | 0.422 | 0.376 | 0.403 | 0.406 | 0.396 | 0.418 | 0.46 | 0.475 | 0.456 | 0.472 | 0.412 | 0.454 | 0.381 | 0.53 | 0.525 | 0.544 | 0.549 | |
| R&D 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 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,516,000 | 160,708,000 | 138,245,000 | 136,163,000 | 139,623,000 | 155,149,000 | 140,676,000 | 139,847,000 | 110,989,000 | 150,850,000 | 164,329,000 | 174,592,000 | 185,038,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,800,000 | 25,300,000 | 20,700,000 | 0 | 16,500,000 | 12,200,000 | 8,100,000 | 16,400,000 | 19,600,000 | 24,300,000 | 21,000,000 | |
| SG&A Expenses | 23,713,000 | 0 | 68,719,347 | 84,135,635 | 117,494,000 | 138,733,000 | 162,670,000 | 181,791,000 | 190,970,000 | 162,763,000 | 164,618,000 | 162,881,000 | 165,516,000 | 160,708,000 | 164,045,000 | 161,463,000 | 160,323,000 | 155,149,000 | 157,176,000 | 152,047,000 | 119,089,000 | 167,250,000 | 183,929,000 | 198,992,000 | 206,238,000 | |
| Other 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 | |
| Total Operating Expenses | 23,713,000 | 0 | 68,719,347 | 84,135,635 | 117,494,000 | 138,733,000 | 162,670,000 | 181,791,000 | 190,970,000 | 162,763,000 | 164,618,000 | 162,881,000 | 165,516,000 | 160,708,000 | 164,445,000 | 161,463,000 | 160,723,000 | 155,149,000 | 157,176,000 | 152,047,000 | 119,089,000 | 167,250,000 | 183,929,000 | 198,992,000 | 206,238,000 | |
| Total Costs & Expenses | 52,756,000 | 56,708,261 | 159,567,406 | 200,650,507 | 269,082,000 | 319,106,000 | 390,179,000 | 440,869,000 | 461,433,000 | 408,743,000 | 404,174,000 | 397,108,000 | 395,697,000 | 381,446,000 | 376,277,000 | 359,939,000 | 358,890,000 | 344,042,000 | 355,007,000 | 336,967,000 | 277,113,000 | 360,817,000 | 405,994,000 | 420,614,000 | 430,124,000 | |
| Interest Income | 0 | 0 | 0 | 71,462 | 0 | 1,710,000 | 1,530,000 | 0 | 799,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 929,000 | 0 | |
| Interest Expense | 2,748,000 | 46,721,183 | 0 | 13,119 | 0 | 0 | 0 | 0 | 0 | 143,000 | 250,000 | 81,000 | 3,000 | 259,000 | 53,000 | 143,000 | 5,000 | 11,000 | 85,000 | 15,000 | 10,000 | 0 | 19,000 | 0 | -861,000 | |
| Depreciation & Amortization | 2,526,000 | 0 | 7,775,448 | 11,065,217 | 14,948,000 | 17,592,000 | 22,394,000 | 26,292,000 | 28,883,000 | 28,487,000 | 26,976,000 | 24,232,000 | 21,422,000 | 19,216,000 | 18,128,000 | 16,419,000 | 16,171,000 | 16,165,000 | 16,042,000 | 13,705,000 | 13,292,000 | 12,276,000 | 12,482,000 | 13,657,000 | 14,772,000 | |
| EBITDA | 5,178,000 | 49,913,476 | 17,346,359 | 24,086,256 | 47,528,000 | 60,295,000 | 69,287,000 | 59,784,000 | 35,311,000 | 4,504,000 | 24,254,000 | 21,499,000 | 6,666,000 | 16,839,000 | 34,205,000 | 34,174,000 | 24,185,000 | 29,989,000 | -2,380,000 | 15,381,000 | -6,884,000 | 62,981,000 | 75,025,000 | 79,057,000 | 81,052,000 | |
| EBITDA Margin | 0.093 | 0.468 | 0.103 | 0.113 | 0.158 | 0.167 | 0.159 | 0.126 | 0.075 | 0.011 | 0.06 | 0.055 | 0.017 | 0.044 | 0.087 | 0.09 | 0.066 | 0.084 | -0.007 | 0.045 | -0.027 | 0.153 | 0.16 | 0.163 | 0.163 | |
| Operating Income | 2,652,000 | 49,913,476 | 9,570,911 | 13,021,039 | 32,580,000 | 42,703,000 | 46,893,000 | 33,492,000 | 6,428,000 | -23,983,000 | -2,722,000 | -2,733,000 | -48,429,000 | -2,377,000 | 16,077,000 | 17,755,000 | 5,314,000 | 13,824,000 | -18,422,000 | -12,129,000 | -35,095,000 | 38,429,000 | 49,461,000 | 65,400,000 | 66,280,000 | |
| Operating Income Margin | 0.048 | 0.468 | 0.057 | 0.061 | 0.108 | 0.118 | 0.107 | 0.071 | 0.014 | -0.061 | -0.007 | -0.007 | -0.127 | -0.006 | 0.041 | 0.047 | 0.015 | 0.039 | -0.055 | -0.036 | -0.137 | 0.093 | 0.106 | 0.135 | 0.134 | |
| Total Other Income/Expenses (Net) | -2,748,000 | -46,843,773 | 88,085 | 58,343 | 353,000 | 1,710,000 | 1,530,000 | 1,531,000 | 799,000 | 0 | 0 | 0 | 0 | 259,000 | -53,000 | 143,000 | -5,000 | -11,000 | -85,000 | 13,690,000 | -10,000 | 905,000 | 12,463,000 | 929,000 | 661,000 | |
| Income Before Tax | -96,000 | 3,069,703 | 9,658,996 | 13,079,382 | 32,933,000 | 44,413,000 | 48,423,000 | 35,023,000 | 7,227,000 | -23,840,000 | -2,472,000 | -2,652,000 | -48,429,000 | -2,118,000 | 16,024,000 | 17,898,000 | 5,309,000 | 13,813,000 | -18,507,000 | 1,561,000 | -21,813,000 | 50,710,000 | 61,924,000 | 66,329,000 | 67,141,000 | |
| Pre-Tax Income Margin | -0.002 | 0.029 | 0.057 | 0.061 | 0.109 | 0.123 | 0.111 | 0.074 | 0.015 | -0.06 | -0.006 | -0.007 | -0.127 | -0.006 | 0.041 | 0.047 | 0.015 | 0.039 | -0.055 | 0.005 | -0.085 | 0.123 | 0.132 | 0.136 | 0.135 | |
| Income Tax Expense | 2,509,000 | 1,286,879 | 3,790,456 | 5,100,958 | 12,934,000 | 17,099,000 | 18,933,000 | 12,514,000 | 2,663,000 | -11,367,000 | -2,576,000 | 14,410,000 | 866,000 | -6,000 | 1,662,000 | -9,447,000 | 3,932,000 | 5,897,000 | -574,000 | 1,300,000 | 2,797,000 | 3,445,000 | 13,939,000 | 13,524,000 | 15,356,000 | |
| Net Income | 143,000 | 1,905,414 | 5,868,540 | 7,978,424 | 19,999,000 | 27,314,000 | 29,490,000 | 22,509,000 | 4,564,000 | -12,473,000 | 104,000 | -17,062,000 | -49,295,000 | -2,112,000 | 14,362,000 | 27,345,000 | 1,377,000 | 7,916,000 | -17,933,000 | 261,000 | -24,610,000 | 47,265,000 | 47,985,000 | 52,805,000 | 51,785,000 | |
| Net Income Margin | 0.003 | 0.018 | 0.035 | 0.037 | 0.066 | 0.075 | 0.067 | 0.047 | 0.01 | -0.032 | 0 | -0.043 | -0.129 | -0.006 | 0.037 | 0.072 | 0.004 | 0.022 | -0.053 | 0.001 | -0.096 | 0.115 | 0.103 | 0.109 | 0.104 | |
| Earnings Per Share (EPS) | 0.007 | 0.088 | 0.3 | 0.57 | 1.32 | 1.38 | 1.46 | 1.11 | 0.24 | -0.66 | 0.01 | -0.98 | -3.02 | -0.13 | 0.82 | 1.61 | 0.09 | 0.5 | -1.23 | 0.018 | -1.65 | 3.06 | 3.21 | 3.68 | 3.81 | |
| Diluted Earnings Per Share (EPS) | -2.49 | 0.21 | 0.49 | 0.45 | 1.07 | 1.35 | 1.44 | 1.1 | 0.24 | -0.66 | 0.01 | -0.98 | -3.02 | -0.13 | 0.81 | 1.59 | 0.09 | 0.5 | -1.23 | 0.018 | -1.65 | 2.93 | 3.15 | 3.65 | 3.8 | |
| Weighted Average Shares Outstanding | 21,767,100 | 21,751,900 | 19,750,000 | 17,546,348 | 15,158,146 | 19,735,067 | 20,169,814 | 20,256,847 | 19,153,123 | 18,874,352 | 18,601,465 | 17,371,315 | 16,331,672 | 16,246,153 | 16,908,001 | 16,642,269 | 15,442,086 | 15,572,045 | 14,579,686 | 14,711,334 | 14,923,304 | 15,460,634 | 14,940,770 | 14,342,931 | 13,579,000 | |
| Weighted Average Shares Outstanding (Diluted) | 217,671 | 9,101,143 | 12,055,458 | 17,546,348 | 18,616,435 | 20,229,978 | 20,468,256 | 20,448,793 | 19,224,273 | 18,874,352 | 19,056,176 | 17,371,315 | 16,331,672 | 16,465,138 | 17,133,811 | 16,867,356 | 15,622,273 | 15,757,060 | 14,591,270 | 14,759,810 | 14,923,304 | 16,122,582 | 15,249,819 | 14,471,875 | 13,621,000 |