BBW
Income statement / Annual
Last year (2023), Build-A-Bear Workshop, Inc.'s total revenue was $486.11 M,
an increase of 3.88% from the previous year.
In 2023, Build-A-Bear Workshop, Inc.'s net income was $52.81 M.
See Build-A-Bear Workshop, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
Operating Revenue |
$486.11 M
|
$467.94 M
|
$411.52 M
|
$255.31 M
|
$338.54 M
|
$336.59 M
|
$357.87 M
|
$364.20 M
|
$377.69 M
|
$392.35 M
|
Cost of Revenue |
$221.72 M |
$222.07 M |
$193.57 M |
$158.02 M |
$184.92 M |
$197.83 M |
$188.89 M |
$198.17 M |
$198.48 M |
$211.83 M |
Gross Profit |
$264.39 M |
$245.87 M |
$217.96 M |
$97.29 M |
$153.62 M |
$138.75 M |
$168.97 M |
$166.04 M |
$179.22 M |
$180.52 M |
Gross Profit Ratio |
0.54 |
0.53 |
0.53 |
0.38 |
0.45 |
0.41 |
0.47 |
0.46 |
0.47 |
0.46 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$174.69 M
|
$164.33 M
|
$150.85 M
|
$110.99 M
|
$139.85 M
|
$140.68 M
|
$155.15 M
|
$160.72 M
|
$136.16 M
|
$164.45 M
|
Selling & Marketing
Expenses |
$24.30 M
|
$19.60 M
|
$16.40 M
|
$8.10 M
|
$12.20 M
|
$16.50 M
|
$0.00
|
$20.70 M
|
$25.30 M
|
$25.80 M
|
Selling, General &
Administrative Expenses |
$198.99 M
|
$183.93 M
|
$167.25 M
|
$119.09 M
|
$152.05 M
|
$157.18 M
|
$155.15 M
|
$160.72 M
|
$161.46 M
|
$164.45 M
|
Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$198.99 M |
$183.93 M |
$167.25 M |
$119.09 M |
$152.05 M |
$157.18 M |
$155.15 M |
$160.72 M |
$161.46 M |
$164.45 M |
Cost And Expenses |
$420.71 M |
$405.99 M |
$360.82 M |
$277.11 M |
$336.97 M |
$355.01 M |
$344.04 M |
$358.89 M |
$359.94 M |
$376.28 M |
Interest Income |
$929,000.00 |
$19,000.00 |
$5,000.00 |
$10,000.00 |
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
-$929,000.00 |
$19,000.00 |
$5,000.00 |
$10,000.00 |
$15,000.00 |
-$85,000.00 |
-$11,000.00 |
-$5,000.00 |
$143,000.00 |
-$53,000.00 |
Depreciation &
Amortization |
$13.66 M
|
$12.48 M
|
$12.28 M
|
$13.29 M
|
$13.71 M
|
$16.04 M
|
$16.17 M
|
$16.17 M
|
$16.42 M
|
$18.13 M
|
EBITDA |
$79.06 M
|
$61.94 M
|
$50.71 M
|
-$21.80 M
|
$1.58 M
|
-$18.42 M
|
$13.82 M
|
$5.31 M
|
$17.76 M
|
$16.08 M
|
EBITDA Ratio |
0.16 |
0.13 |
0.12 |
-0.09 |
0 |
-0.05 |
0.04 |
0.01 |
0.05 |
0.04 |
Operating Income Ratio
|
0.13
|
0.11
|
0.09
|
-0.14
|
-0.04
|
-0.05
|
0.04
|
0.01
|
0.05
|
0.04
|
Total Other
Income/Expenses Net |
$928,999.00
|
$12.46 M
|
$12.28 M
|
$13.28 M
|
$13.69 M
|
-$85,000.00
|
-$11,000.00
|
-$5,000.00
|
$143,000.00
|
-$53,000.00
|
Income Before Tax |
$66.33 M |
$61.92 M |
$50.71 M |
-$21.81 M |
$1.56 M |
-$18.51 M |
$13.81 M |
$5.31 M |
$17.90 M |
$16.02 M |
Income Before Tax Ratio
|
0.14
|
0.13
|
0.12
|
-0.09
|
0
|
-0.05
|
0.04
|
0.01
|
0.05
|
0.04
|
Income Tax Expense |
$13.52 M |
$13.94 M |
$3.45 M |
$2.80 M |
$1.30 M |
-$574,000.00 |
$5.90 M |
$3.93 M |
-$9.45 M |
$1.66 M |
Net Income |
$52.81 M |
$47.99 M |
$47.27 M |
-$24.61 M |
$261,000.00 |
-$17.93 M |
$7.92 M |
$1.38 M |
$27.35 M |
$14.36 M |
Net Income Ratio |
0.11 |
0.1 |
0.11 |
-0.1 |
0 |
-0.05 |
0.02 |
0 |
0.07 |
0.04 |
EPS |
3.68 |
3.21 |
3.06 |
-1.65 |
0.0177 |
-1.23 |
0.5 |
0.09 |
1.61 |
0.82 |
EPS Diluted |
3.65 |
3.15 |
2.93 |
-1.65 |
0.0177 |
-1.23 |
0.5 |
0.09 |
1.59 |
0.81 |
Weighted Average Shares
Out |
$14.34 M
|
$14.94 M
|
$15.46 M
|
$14.92 M
|
$14.71 M
|
$14.58 M
|
$15.57 M
|
$15.44 M
|
$16.64 M
|
$16.91 M
|
Weighted Average Shares
Out Diluted |
$14.47 M
|
$15.25 M
|
$16.12 M
|
$14.92 M
|
$14.76 M
|
$14.59 M
|
$15.76 M
|
$15.62 M
|
$16.87 M
|
$17.13 M
|
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