Financials in USD. Standardized financial statements.
A compact view of how Build-A-Bear Workshop, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $529.83M | $496.40M | $486.11M | $467.94M | $411.52M | $255.31M | $338.54M | $336.58M | $357.87M | $364.20M |
| Revenue Growth? | +6.7% | +2.1% | +3.9% | +13.7% | +61.2% | -24.6% | +0.6% | -5.9% | -1.7% | 0.0% |
| Cost of Revenue? | $234.20M | $223.89M | $221.72M | $222.06M | $193.57M | $158.02M | $184.92M | $197.83M | $188.89M | $198.17M |
| Gross Profit? | $295.63M | $272.52M | $264.39M | $245.87M | $217.96M | $97.29M | $153.62M | $138.75M | $168.97M | $166.04M |
| Gross Margin? | +55.8% | +54.9% | +54.4% | +52.5% | +53.0% | +38.1% | +45.4% | +41.2% | +47.2% | +45.6% |
| Operating Expenses? | $231.00M | $206.24M | $198.99M | $183.93M | $167.25M | $119.09M | $152.05M | $157.18M | $155.15M | $160.72M |
| Operating Income? | $64.63M | $66.28M | $65.40M | $49.46M | $38.43M | -$35.09M | -$12.13M | -$18.42M | $13.82M | $5.31M |
| EBITDA? | $79.58M | $81.05M | $79.06M | $75.03M | $62.98M | -$6.88M | $15.38M | -$2.38M | $29.99M | $24.18M |
| Income Before Tax | $67.23M | $67.14M | $66.33M | $61.92M | $50.71M | -$21.81M | $1.56M | -$18.51M | $13.81M | $5.31M |
| Income Tax Expense | $15.02M | $15.36M | $13.52M | $13.94M | $3.44M | $2.80M | $1.30M | -$574,000 | $5.90M | $3.93M |
| Net Income? | $52.20M | $51.78M | $52.80M | $47.98M | $47.27M | -$24.61M | $261,000 | -$17.93M | $7.92M | $1.38M |
| EPS? | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | $-1.65 | $0.02 | $-1.23 | $0.50 | $0.09 |
| Diluted EPS? | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.65 | $0.02 | $-1.23 | $0.50 | $0.09 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality