BBW | Build-A-Bear Workshop, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2024-02-03	2024-01-31	2023-01-31	2023-01-28	2022-11-13	2022-07-30	2022-01-29	2021-10-30	2021-01-31	2021-01-30	2020-02-01	2019-02-02	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Revenue	486.11M	486.11M	467.94M	467.94M	322.83M	218.35M	411.52M	281.56M	255.31M	255.31M	338.54M	336.58M	357.87M	364.20M	377.69M	392.40M	379.10M	380.90M	394.38M	401.50M	394.40M	467.90M	474.40M	437.10M	361.81M	301.70M	213.67M	169.14M	106.62M	55.41M
Cost of Revenue	221.72M	221.72M	222.06M	222.06M	156.76M	106.61M	193.57M	133.12M	157.90M	158.02M	184.92M	197.83M	188.89M	198.17M	198.48M	211.80M	220.70M	230.20M	234.23M	239.60M	246.00M	270.50M	259.10M	227.50M	180.37M	151.60M	116.51M	90.85M	56.71M	29.04M
Gross Profit	264.39M	264.39M	245.87M	245.87M	166.07M	111.74M	217.96M	148.44M	97.41M	97.29M	153.62M	138.75M	168.97M	166.04M	179.22M	180.60M	158.40M	150.70M	160.15M	161.90M	148.40M	197.40M	215.30M	209.60M	181.44M	150.10M	97.16M	78.29M	49.91M	26.36M
Operating Expenses	198.99M	198.99M	183.93M	183.93M	130.32M	85.88M	167.25M	117.87M	117.58M	119.09M	152.05M	157.18M	155.15M	160.72M	161.46M	164.50M	160.70M	199.20M	162.88M	164.60M	172.40M	190.90M	181.80M	162.70M	138.73M	117.40M	84.14M	68.72M	N/A	23.71M
Selling, General & Admin	198.99M	198.99M	183.93M	183.93M	130.32M	85.88M	167.25M	117.87M	117.58M	119.09M	152.05M	157.18M	155.15M	160.72M	161.46M	164.44M	160.71M	165.52M	162.88M	164.62M	162.76M	190.97M	181.79M	162.67M	138.73M	117.49M	84.14M	68.72M	N/A	23.71M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	55.00K	-8.00K	33.68M	N/A	-18.00K	9.64M	-70.00K	9.00K	30.00K	N/A	-94.00K	N/A	N/A	N/A	N/A
Operating Income	65.40M	65.40M	61.94M	49.46M	35.75M	25.86M	38.43M	30.57M	-20.18M	-35.09M	-12.13M	-18.42M	13.82M	5.31M	17.75M	16.10M	-2.40M	-48.40M	-2.73M	-2.70M	-24.00M	6.40M	33.50M	46.90M	42.70M	32.60M	13.02M	9.57M	49.91M	2.65M
Other Expenses / Income	929.00K	929.00K	-19.00K	12.46M	-27.00K	-22.00K	12.28M	-11.00K	-10.00K	13.28M	13.69M	-85.00K	-11.00K	-5.00K	143.00K	-100.00K	300.00K	N/A	81.00K	200.00K	200.00K	800.00K	1.50M	1.50M	1.71M	300.00K	58.34K	88.08K	-46.84M	-2.75M
Before Tax Income	66.33M	66.33M	61.92M	61.92M	35.72M	25.83M	50.71M	30.56M	-20.19M	-21.81M	1.56M	-18.51M	13.81M	5.31M	17.90M	16.00M	-2.10M	-48.40M	-2.65M	-2.50M	-23.80M	7.20M	35.00M	48.40M	44.41M	32.90M	13.08M	9.66M	3.07M	-96.00K
Income Tax Expenses	13.52M	13.52M	13.94M	13.94M	8.25M	5.81M	3.44M	7.42M	2.80M	2.80M	1.30M	-574.00K	5.90M	3.93M	-9.45M	1.66M	-6.00K	866.00K	14.41M	-2.58M	-11.37M	2.66M	12.51M	18.93M	17.10M	12.93M	5.10M	3.79M	1.29M	N/A
Net Income	52.80M	52.80M	47.98M	47.98M	27.48M	20.02M	47.27M	23.14M	-22.98M	-24.61M	261.00K	-17.93M	7.92M	1.38M	27.34M	14.40M	-2.10M	-49.30M	-17.06M	100.00K	-12.50M	4.60M	22.50M	29.50M	27.31M	20.00M	7.98M	5.87M	1.91M	143.00K
Interest Expenses	-929.00K	N/A	19.00K	19.00K	27.00K	22.00K	5.00K	11.00K	10.00K	10.00K	15.00K	-85.00K	-11.00K	N/A	N/A	-100.00K	300.00K	N/A	N/A	250.00K	143.00K	799.00K	1.53M	1.53M	N/A	299.00K	13.12K	N/A	N/A	N/A
Basic Shares Outstanding	14.34M	14.34M	14.94M	14.94M	15.10M	15.38M	15.46M	15.35M	14.92M	14.92M	14.71M	14.59M	15.57M	15.44M	16.87M	17.10M	16.50M	16.30M	17.37M	18.70M	18.90M	19.20M	20.40M	20.50M	19.74M	19.60M	217.52K	217.52K	217.52K	217.67K
Diluted Shares Outstanding	14.47M	14.47M	15.25M	15.25M	15.41M	15.75M	16.12M	16.04M	14.92M	14.92M	14.76M	14.59M	15.76M	15.62M	16.87M	17.10M	16.50M	16.30M	17.37M	18.70M	18.90M	19.20M	20.40M	20.50M	20.23M	19.60M	17.55M	12.06M	9.10M	217.67K
EBITDA	79.06M	79.06M	61.94M	61.94M	35.75M	25.86M	50.70M	30.57M	-6.88M	-21.80M	1.58M	-18.42M	29.97M	21.48M	34.32M	34.09M	17.41M	-27.01M	21.58M	24.75M	4.76M	36.95M	62.84M	72.36M	62.01M	48.18M	24.16M	17.43M	3.19M	2.67M
EBITDA Margin	16.26%	16.26%	13.24%	13.24%	11.07%	11.84%	12.32%	10.86%	-2.70%	-8.54%	0.47%	-5.47%	8.37%	5.90%	9.09%	8.69%	4.59%	-7.09%	5.47%	6.16%	1.21%	7.90%	13.25%	16.55%	17.14%	15.97%	11.31%	10.31%	2.99%	4.82%
EBIT	65.40M	66.33M	61.94M	61.94M	35.75M	25.86M	50.72M	30.57M	-20.18M	-21.80M	1.58M	-18.59M	13.80M	5.31M	17.90M	15.96M	-1.81M	-48.43M	-2.65M	-2.23M	-23.72M	8.06M	36.55M	49.96M	44.41M	33.23M	13.09M	9.66M	3.19M	143.00K
EBIT Margin	13.45%	13.64%	13.24%	13.24%	11.07%	11.84%	12.32%	10.86%	-7.90%	-8.54%	0.47%	-5.52%	3.86%	1.46%	4.74%	4.07%	-0.48%	-12.72%	-0.67%	-0.55%	-6.02%	1.72%	7.70%	11.43%	12.28%	11.02%	6.13%	5.71%	2.99%	0.26%
Financial Year End	2024-02-03	2024-01-31	2023-01-31	2023-01-28	2022-11-13	2022-07-30	2022-01-29	2021-10-30	2021-01-31	2021-01-30	2020-02-01	2019-02-02	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2003-12-31	2002-12-31	2001-12-31	2000-12-31