Build-A-Bear Workshop, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Total Revenue	125.3M	154.5M	122.7M	124.2M	128.4M	150.4M	119.4M	111.8M
Cost of Goods Sold	45.4M	69.2M	56.9M	52.7M	55.4M	65.3M	54.8M	51.2M
Gross Profit	79.9M	85.3M	65.8M	71.5M	73.0M	85.1M	64.6M	60.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	56.1M	63.9M	55.3M	56.4M	53.6M	57.8M	51.7M	49.2M
Operating Income	23.7M	21.4M	10.5M	15.1M	19.4M	27.3M	13.0M	11.4M
Other Income / Gains	134K	174K	221K	206K	200K	138K	109K	188K
Net Income	18.3M	16.4M	8.1M	12.4M	15.3M	21.7M	9.9M	8.8M
EPS (Diluted)	1.45	1.26	0.62	0.94	1.17	1.63	0.74	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.638	0.552	0.537	0.576	0.568	0.566	0.541	0.542
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	56.1M	63.9M	55.3M	56.4M	53.6M	57.8M	51.7M	49.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	101.5M	133.1M	112.2M	109.1M	109.0M	123.1M	106.5M	100.4M
Interest Income	134.00	174K	221K	206K	200K	138K	109K	188K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	4.0M	3.9M	3.7M	3.7M	3.7M	3.8M	3.7M	3.6M
Ebitda	27.7M	25.3M	14.2M	18.8M	23.1M	31.1M	16.7M	15.0M
Ebitdaratio	0.222	0.163	0.116	0.151	0.18	0.207	0.14	0.134
Operating Income Ratio	0.19	0.138	0.086	0.122	0.151	0.182	0.109	0.102
Income Before Tax	23.9M	21.5M	10.7M	15.3M	19.6M	27.5M	13.1M	11.5M
Income Before Tax Ratio	0.191	0.139	0.087	0.123	0.153	0.183	0.11	0.103
Income Tax Expense	5.6M	5.2M	2.6M	3.0M	4.3M	5.8M	3.2M	2.8M
Net Income Ratio	0.146	0.106	0.066	0.10	0.119	0.144	0.083	0.079
Epsdiluted	1.45	1.26	0.62	0.94	1.17	1.62	0.73	0.64
Weighted Average Shs Out	12.6M	13.0M	13.0M	13.1M	13.1M	13.3M	13.4M	13.7M
Weighted Average Shs Out Dil	12.6M	13.1M	13.1M	13.1M	13.1M	13.4M	13.5M	13.7M