Income Statement

BUILD-A-BEAR WORKSHOP INC

BBW
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Revenue
496.40 486.11 467.94 411.52 255.31 338.54 339.36 357.87 364.20 377.69 392.35 379.07 380.94 394.38
Cost of Revenue
223.89 221.72 222.07 193.57 157.90 184.92 197.83 - - - - - - -
Gross Profit
272.52 264.39 245.87 217.96 97.41 153.62 138.75 357.87 364.20 377.69 392.35 379.07 380.94 394.38
Operating Expenses
206.24 198.99 183.93 167.25 117.59 152.05 157.18 152.65 157.17 161.46 164.45 160.71 165.52 162.33
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
206.24 198.99 183.93 167.25 117.59 152.05 157.18 152.65 157.17 161.46 164.45 160.71 165.52 162.33
Other Operating Expenses
- - - - - - - - - - - - - -
Operating Income
66.28 65.40 61.94 50.71 -20.18 1.58 -18.42 205.21 207.03 216.23 227.91 218.36 215.43 232.04
Non-Operating Income
-0.86 -0.93 0.02 -0.01 0.01 -3.42 2.38 191.40 201.72 198.33 211.89 223.39 264.64 234.69
Interest Income
- - - - - - - - - - - - - -
Interest Expense
- - - - - - - - - - - - - -
Other Non-Op Income / Expense
- - - - - - - - - - 0.00 0.00 - -
Income Before Tax
67.14 66.33 61.92 50.71 1.40 5.00 2.29 13.81 5.31 17.90 16.02 2.02 1.99 -2.65
Income Tax Expense
15.36 13.52 13.94 3.45 2.80 1.30 -0.57 5.90 3.93 -9.45 1.66 -2.92 0.08 14.41
Non-Controlling Interest
- - - - - - - - - - - - - -
Net Income
51.79 52.81 47.99 47.27 -22.98 -1.82 36.04 -21.73 -6.69 27.35 14.36 -2.11 -49.30 -17.06
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
81.05 79.06 74.43 62.98 -6.88 15.28 -2.38 221.38 223.20 232.65 246.04 237.58 236.85 256.27
Earnings Per Share (Basic)
3.81 3.68 3.21 3.06 -1.54 0.02 -1.23 0.50 0.09 1.61 0.82 -0.13 -3.02 -0.98
Diluted EPS
3.80 3.65 3.15 2.93 -1.54 0.02 -1.23 0.50 0.09 1.59 0.81 -0.13 -3.02 -0.98
Weighted Average Shares
13.58 14.34 14.94 15.46 14.92 14.71 14.59 15.57 15.44 16.64 16.91 16.47 16.33 17.37
Diluted Weighted Avg Shares
13.62 14.47 15.25 16.12 14.92 14.76 14.59 15.76 15.62 16.87 17.13 16.47 16.33 17.37
Comprehensive Income
51.31 53.00 48.18 47.41 -23.58 0.20 -19.15 9.08 -1.38 26.07 12.97 -1.73 -46.81 -17.27