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Build-A-Bear Workshop, Inc.
BBW•NYSE
Consumer Cyclical
Specialty Retail
$51.34
$0.49(0.96%)
Build-A-Bear Workshop, Inc. (BBW) Financial Performance & Income Statement Overview
Review Build-A-Bear Workshop, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.12%
↑ 2.12%
Operating Income Growth
1.35%
↑ 1.35%
Net Income Growth
-1.93%
↓ 1.93%
Operating Cash Flow Growth
-26.78%
↓ 26.78%
Operating Margin
13.94%
↑ 13.94%
Gross Margin
55.55%
↑ 55.55%
Net Profit Margin
10.91%
↑ 10.91%
ROE
41.06%
↑ 41.06%
ROIC
31.89%
↑ 31.89%
Build-A-Bear Workshop, Inc. (BBW) Income Statement & Financial Overview
Review Build-A-Bear Workshop, Inc.'s (BBW) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $150.45M | $119.43M | $111.80M | $114.73M |
Cost of Revenue | $65.30M | $54.79M | $51.23M | $52.56M |
Gross Profit | $85.14M | $64.64M | $60.57M | $62.16M |
Gross Profit Ratio | $0.57 | $0.54 | $0.54 | $0.54 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $57.80M | $51.67M | $49.21M | $47.56M |
Operating Expenses | $57.80M | $51.67M | $49.21M | $47.56M |
Total Costs & Expenses | $123.10M | $106.46M | $100.44M | $100.13M |
Interest Income | $0.00 | $0.00 | $0.00 | $426000.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $3.79M | $3.69M | $3.64M | $3.66M |
EBITDA | $31.14M | $16.66M | $14.99M | $18.26M |
EBITDA Ratio | $0.21 | $0.14 | $0.13 | $0.16 |
Operating Income | $27.35M | $12.97M | $11.36M | $14.60M |
Operating Income Ratio | $0.18 | $0.11 | $0.10 | $0.13 |
Other Income/Expenses (Net) | $138000.00 | $109000.00 | $188000.00 | $426000.00 |
Income Before Tax | $27.49M | $13.08M | $11.54M | $15.03M |
Income Before Tax Ratio | $0.18 | $0.11 | $0.10 | $0.13 |
Income Tax Expense | $5.81M | $3.21M | $2.77M | $3.57M |
Net Income | $21.68M | $9.87M | $8.78M | $11.46M |
Net Income Ratio | $0.14 | $0.08 | $0.08 | $0.10 |
EPS | $1.63 | $0.74 | $0.64 | $0.82 |
Diluted EPS | $1.62 | $0.73 | $0.64 | $0.82 |
Weighted Avg Shares Outstanding | $13.30M | $13.43M | $13.67M | $13.93M |
Weighted Avg Shares Outstanding (Diluted) | $13.36M | $13.46M | $13.69M | $14.006M |
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