Build-A-Bear Workshop Income Statement (2009-2025) | BBW

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Income Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 97.67M180.50M272.84M101.44M74.13M100.09M125.79M95.99M81.84M97.41M119.13M96.37M80.41M85.97M118.19M104.27M81.90M84.81M108.09M97.94M76.25M86.66M93.39M81.01M85.62M116.84M94.98M75.14M83.75M110.34M90.63M77.23M82.43M107.58M84.36M79.21M70.38M104.58M46.62M40.35M74.67M93.66M91.69M94.73M95.14M129.96M117.66M100.69M104.48M145.11M120.05M109.22M107.56M149.28M114.73M111.80M119.43M150.45M128.40M124.25M122.68M
Cost of Revenue 61.38M116.39M174.02M59.11M50.33M62.71M67.41M58.23M51.93M57.57M66.50M57.47M51.70M53.89M67.12M60.47M51.17M50.20M57.86M54.70M45.94M48.15M48.79M45.38M46.12M48.32M48.56M42.76M46.46M58.14M46.87M41.90M44.92M55.21M46.12M44.24M42.66M51.89M38.57M32.81M39.91M46.61M43.27M44.33M45.52M60.45M55.83M50.77M50.15M65.31M55.15M50.59M50.93M65.06M52.56M51.23M54.79M65.30M55.41M52.74M56.86M
Gross Profit 36.29M64.11M98.82M142.57M42.33M23.80M37.38M58.38M37.77M29.91M39.84M52.63M38.91M28.71M32.08M51.06M43.79M30.73M34.62M50.23M43.24M30.31M38.52M44.60M35.64M39.51M68.53M46.42M32.38M37.29M52.21M43.76M35.32M37.51M52.37M38.24M34.97M27.73M52.69M8.06M7.54M34.76M47.05M48.43M50.40M49.61M69.51M61.83M49.91M54.33M79.80M64.90M58.64M56.63M84.22M62.16M60.57M64.64M85.14M72.99M71.51M65.82M
Operating items
Selling, General & Administrative 36.92M74.43M113.68M39.53M36.40M39.11M49.57M41.31M40.69M38.01M42.87M40.13M37.08M36.57M51.74M43.73M36.90M35.82M44.25M37.80M34.04M36.22M37.22M35.69M36.83M51.55M39.68M37.05M33.40M47.04M37.65M35.84M34.27M47.39M35.81M35.72M35.41M45.11M26.73M21.52M33.09M36.25M35.24M40.92M41.71M49.38M43.62M42.26M44.44M53.61M45.63M48.32M46.57M58.48M47.56M49.21M51.67M57.80M53.55M56.40M55.31M
Restructuring Costs 0.02M0.09M0.01M0.08M0.26M0.36M0.05M0.15M0.20M0.16M0.02M0.24M0.82M1.24M1.15M0.57M0.58M0.64M0.87M0.49M0.50M
Other Operating Expenses 61.85M117.61M180.03M59.07M50.26M62.63M66.64M58.28M51.67M57.33M66.31M57.38M51.64M53.85M100.98M60.42M51.11M50.14M58.81M54.84M46.16M48.39M49.10M45.52M46.61M50.80M48.78M43.18M46.98M59.24M47.75M43.13M45.51M50.03M
Operating Expenses 98.77M192.05M293.81M98.62M86.74M102.00M116.57M99.64M92.51M95.55M109.33M97.51M88.72M90.42M152.72M104.16M88.02M85.96M103.06M92.64M80.21M84.60M86.34M81.45M84.25M102.35M89.70M81.38M80.95M106.86M86.04M79.84M80.26M97.91M35.81M35.72M35.41M45.11M26.73M21.52M33.09M36.25M35.24M40.92M41.71M49.38M43.62M42.26M44.44M53.61M45.63M48.32M46.57M58.48M47.56M49.21M51.67M57.80M53.55M56.40M55.31M
Operating Income -62.48M-127.94M-194.99M142.57M-56.29M-62.94M-64.61M-58.19M-61.87M-62.59M-55.71M-56.71M-58.60M-60.01M-58.34M-101.66M-60.36M-57.28M-51.34M-52.83M-49.39M-49.90M-46.09M-41.74M-45.82M-44.75M-33.82M-43.28M-49.00M-43.66M-54.65M-42.27M-44.52M-42.75M-45.54M2.43M-0.75M-7.69M7.58M-18.67M-13.98M1.67M10.79M13.19M9.48M7.91M20.13M18.21M7.65M9.89M26.19M19.28M10.31M10.07M25.74M14.60M11.36M12.97M27.35M19.43M15.11M10.51M
EBIT -62.48M-127.94M-194.99M142.57M-56.29M-62.94M-64.61M-58.19M-61.87M-62.59M-55.71M-56.71M-58.60M-60.01M-58.34M-101.66M-60.36M-57.28M-51.34M-52.83M-49.39M-49.90M-46.09M-41.74M-45.82M-44.75M-33.82M-43.28M-49.00M-43.66M-54.65M-42.27M-44.52M-42.75M-45.54M2.43M-0.75M-7.69M7.58M-18.67M-13.98M1.67M10.79M13.19M9.48M7.91M20.13M18.21M7.65M9.89M26.19M19.28M10.31M10.07M25.74M14.60M11.36M12.97M27.35M19.43M15.11M10.51M
Non-operating items
Interest & Investment Income 0.05M0.06M0.06M0.09M0.06M-0.06M0.04M0.05M0.04M0.06M0.11M0.03M0.01M0.02M-0.06M0.01M0.01M-0.00M-0.03M-0.02M0.01M-0.01M0.01M0.00M-0.01M-0.00M-0.00M-0.01M-0.01M0.00M0.02M-0.02M-0.00M-0.01M0.01M0.08M0.17M0.28M0.41M0.43M0.19M0.11M0.14M0.20M0.21M0.22M
Net income details
EBT -1.11M-11.55M-20.96M142.57M2.82M-12.60M-1.90M9.21M-3.65M-10.66M1.86M6.25M-1.13M-8.31M-4.45M-34.54M0.11M-6.11M-1.14M5.03M5.31M-3.96M2.06M7.05M-0.44M1.37M14.49M5.27M-6.24M2.80M7.91M4.59M-2.62M2.16M9.67M2.41M-0.74M-7.69M10.89M-18.66M-13.98M1.67M9.20M13.18M9.47M7.91M20.15M18.19M7.64M9.89M26.20M19.35M10.48M10.35M26.15M15.03M11.54M13.08M27.49M19.63M15.32M10.73M
Tax Provisions -0.28M-4.76M-9.41M1.14M-4.13M-0.52M0.94M-1.40M-3.99M1.01M18.79M-0.12M-0.76M-0.20M1.94M0.10M0.10M0.21M-0.48M0.28M0.34M0.24M0.23M0.19M0.30M-10.31M1.75M-1.94M0.95M3.17M1.83M-1.08M0.72M4.43M1.21M0.48M-1.82M1.43M2.54M-0.07M0.01M0.32M2.80M2.64M1.98M1.50M4.00M1.81M2.43M5.69M4.75M2.14M2.76M3.88M3.57M2.77M3.21M5.85M4.31M2.95M2.61M
Profit After Tax 0.83M-6.79M11.56M142.57M1.68M-8.48M-8.18M8.28M-2.25M-6.67M0.85M-8.99M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.45M5.03M-4.30M1.82M6.82M-0.63M1.07M24.80M3.52M-4.30M1.84M0.32M2.77M-1.53M1.44M5.24M1.20M-1.22M-5.87M6.16M-21.20M-13.91M1.66M10.47M10.38M6.83M5.92M24.13M14.19M5.83M7.46M20.51M14.61M8.34M7.59M22.27M11.46M8.78M9.87M21.68M15.32M12.37M8.12M
Income from Continuing Operations -0.83M-6.79M-11.56M142.57M1.68M-8.48M-1.38M8.28M-2.25M-6.67M0.85M-12.54M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.51M5.03M-4.30M1.82M6.82M-0.63M1.07M24.80M3.52M-4.30M1.84M4.74M2.77M-1.53M1.44M5.24M1.20M-1.22M-5.87M9.46M-21.20M-13.91M1.66M8.88M10.38M6.83M5.92M18.65M14.19M5.83M7.46M20.51M14.61M8.34M7.59M22.27M11.46M8.78M9.87M21.63M15.32M12.37M8.12M
Consolidated Net Income -0.83M-6.79M-11.56M142.57M1.68M-8.48M-1.38M8.28M-2.25M-6.67M0.85M-12.54M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.51M5.03M-4.30M1.82M6.82M-0.63M1.07M24.80M3.52M-4.30M1.84M4.74M2.77M-1.53M1.44M5.24M1.20M-1.22M-5.87M9.46M-21.20M-13.91M1.66M8.88M10.38M6.83M5.92M18.65M14.19M5.83M7.46M20.51M14.61M8.34M7.59M22.27M11.46M8.78M9.87M21.63M15.32M12.37M8.12M
Income towards Parent Company -0.83M-6.79M-11.56M142.57M1.68M-8.48M-1.38M8.28M-2.25M-6.67M0.85M-12.54M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.51M5.03M-4.30M1.82M6.82M-0.63M1.07M24.80M3.52M-4.30M1.84M4.74M2.77M-1.53M1.44M5.24M1.20M-1.22M-5.87M9.46M-21.20M-13.91M1.66M8.88M10.38M6.83M5.92M18.65M14.19M5.83M7.46M20.51M14.61M8.34M7.59M22.27M11.46M8.78M9.87M21.63M15.32M12.37M8.12M
Net Income towards Common Stockholders -0.83M-6.79M-11.56M142.57M1.68M-8.48M-1.38M8.28M-2.25M-6.67M0.85M-12.54M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.51M4.82M-4.30M1.82M6.82M-0.63M1.07M24.80M3.52M-4.30M1.84M4.74M2.77M-1.53M1.44M5.24M1.20M-1.22M-5.87M9.46M-21.20M-13.91M1.66M10.47M10.38M6.83M5.92M24.13M14.19M5.83M7.46M20.51M14.61M8.34M7.59M22.27M11.46M8.78M9.87M21.68M15.32M12.37M8.12M
Additional items
EPS (Basic) -0.04-0.36-0.610.09-0.45-0.070.45-0.12-0.370.05-0.72-0.06-0.46-0.26-2.230.00-0.38-0.080.330.29-0.250.100.41-0.040.061.460.22-0.280.120.020.17-0.100.090.330.08-0.08-0.400.42-1.42-0.930.110.700.690.440.381.550.920.380.511.391.010.580.531.560.820.640.741.611.170.940.62
EPS (Weighted Average and Diluted) 0.040.32-0.610.09-0.45-0.070.44-0.12-0.370.05-0.72-0.06-0.46-0.26-2.230.00-0.38-0.080.330.29-0.250.100.40-0.040.061.450.22-0.280.110.020.17-0.100.090.330.08-0.08-0.400.42-1.42-0.930.110.700.660.420.361.490.890.380.511.370.980.570.531.550.820.640.731.601.170.940.62
Shares Outstanding (Weighted Average) 18.92M18.76M18.60M18.09M17.96M17.78M17.37M16.04M16.46M16.47M16.33M16.23M16.46M16.53M16.47M16.70M17.02M
Shares Outstanding (Diluted Average) 18.92M18.76M18.65M18.09M17.96M17.78M17.37M16.04M16.46M16.47M16.33M16.23M16.46M16.53M16.47M16.91M17.10M
EBITDA -62.48M-127.94M-194.99M142.57M-56.29M-62.94M-64.61M-58.19M0.11M-6.65M-1.07M-56.71M1.46M-8.94M-2.19M-101.66M-1.32M-6.15M-0.25M-52.83M5.07M-3.56M0.81M5.82M0.57M0.30M-33.82M2.88M-5.38M1.54M-54.65M2.99M-1.04M1.83M5.30M1.09M-0.68M-6.22M6.01M-21.03M-14.34M1.69M10.07M10.46M6.79M6.01M24.15M14.21M5.90M7.50M20.57M14.71M8.50M7.28M22.51M11.39M9.02M9.97M20.93M16.58M12.36M7.88M
Tax Rate 25.32%41.20%44.87%40.42%32.74%27.55%10.15%38.31%37.41%54.21%300.59%10.24%9.09%4.51%-5.61%88.18%-1.72%-18.36%-9.54%5.30%-8.66%11.56%3.26%-43.38%22.00%-71.13%33.27%31.11%34.16%40.02%39.83%41.40%33.41%45.78%50.33%-64.96%23.67%13.10%-13.61%0.53%0.60%3.52%21.25%27.85%25.09%7.43%21.98%23.74%24.61%21.72%24.52%20.43%26.69%14.82%23.75%23.97%24.55%21.29%21.97%19.26%24.30%