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Build-A-Bear Workshop, Inc.

BBWNYSE
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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