BBW
Income statement / Annual
Last year (2025), Build A Bear Workshop Inc's total revenue was $529.83 M,
an increase of 6.73% from the previous year.
In 2025, Build A Bear Workshop Inc's net income was $52.20 M.
See Build A Bear Workshop Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
02/01/2025 |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$529.83 M |
$496.40 M |
$486.11 M |
$467.94 M |
$411.52 M |
$255.31 M |
$338.54 M |
$336.59 M |
$357.87 M |
$364.20 M |
| Cost of Revenue |
$234.20 M
|
$223.89 M
|
$221.72 M
|
$222.07 M
|
$193.57 M
|
$158.02 M
|
$184.92 M
|
$197.83 M
|
$188.89 M
|
$198.17 M
|
| Gross Profit |
$295.63 M
|
$272.52 M
|
$264.39 M
|
$245.87 M
|
$217.96 M
|
$97.29 M
|
$153.62 M
|
$138.75 M
|
$168.97 M
|
$166.04 M
|
| Gross Profit Ratio |
0.56
|
0.55
|
0.54
|
0.53
|
0.53
|
0.38
|
0.45
|
0.41
|
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 |
$0.00
|
$185.04 M
|
$174.59 M
|
$164.33 M
|
$150.85 M
|
$110.99 M
|
$139.85 M
|
$140.68 M
|
$155.15 M
|
$139.62 M
|
| Selling & Marketing Expenses |
$0.00
|
$21.00 M
|
$24.30 M
|
$19.60 M
|
$16.40 M
|
$8.10 M
|
$12.20 M
|
$16.50 M
|
$0.00
|
$20.70 M
|
| Selling, General & Administrative Expenses |
$229.20 M
|
$206.24 M
|
$198.99 M
|
$183.93 M
|
$167.25 M
|
$119.09 M
|
$152.05 M
|
$157.18 M
|
$155.15 M
|
$160.32 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 |
$229.20 M
|
$206.24 M
|
$198.99 M
|
$183.93 M
|
$167.25 M
|
$119.09 M
|
$152.05 M
|
$157.18 M
|
$155.15 M
|
$160.72 M
|
| Cost And Expenses |
$463.41 M
|
$430.12 M
|
$420.61 M
|
$405.99 M
|
$360.82 M
|
$277.11 M
|
$336.97 M
|
$355.01 M
|
$344.04 M
|
$358.89 M
|
| Interest Income |
$801.00 K
|
$0.00
|
$929.00 K
|
$0.00
|
$5.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
-$861.00 K
|
$0.00
|
$19.00 K
|
$0.00
|
$10.00 K
|
$15.00 K
|
$85.00 K
|
$11.00 K
|
$5.00 K
|
| Depreciation & Amortization |
$14.95 M
|
$14.77 M
|
$13.66 M
|
$12.48 M
|
$12.28 M
|
$13.29 M
|
$13.71 M
|
$16.04 M
|
$16.17 M
|
$16.17 M
|
| EBITDA |
$81.38 M |
$81.05 M |
$79.06 M |
$75.03 M |
$62.98 M |
-$6.88 M |
$15.38 M |
-$2.38 M |
$29.99 M |
$24.19 M |
| EBITDA Ratio |
0.15
|
0.16
|
0.16
|
0.16
|
0.15
|
-0.03
|
0.05
|
-0.01
|
0.08
|
0.07
|
| Operating Income Ratio |
0.13
|
0.13
|
0.13
|
0.11
|
0.09
|
-0.14
|
-0.04
|
-0.05
|
0.04
|
0.01
|
| Total Other Income/Expenses Net |
$801.00 K
|
$661.00 K
|
$929.00 K
|
$12.46 M
|
$905.00 K
|
-$10.00 K
|
$13.69 M
|
-$85.00 K
|
-$11.00 K
|
-$5.00 K
|
| Income Before Tax |
$67.23 M
|
$67.14 M
|
$66.33 M
|
$61.92 M
|
$50.71 M
|
-$21.81 M
|
$1.56 M
|
-$18.51 M
|
$13.81 M
|
$5.31 M
|
| Income Before Tax Ratio |
0.13
|
0.14
|
0.14
|
0.13
|
0.12
|
-0.09
|
0
|
-0.05
|
0.04
|
0.01
|
| Income Tax Expense |
$15.02 M
|
$15.36 M
|
$13.52 M
|
$13.94 M
|
$3.45 M
|
$2.80 M
|
$1.30 M
|
-$574.00 K
|
$5.90 M
|
$3.93 M
|
| Net Income |
$52.20 M
|
$51.79 M
|
$52.81 M
|
$47.99 M
|
$47.27 M
|
-$24.61 M
|
$261.00 K
|
-$17.93 M
|
$7.92 M
|
$1.38 M
|
| Net Income Ratio |
0.1
|
0.1
|
0.11
|
0.1
|
0.11
|
-0.1
|
0
|
-0.05
|
0.02
|
0
|
| EPS |
4 |
3.81 |
3.68 |
3.21 |
3.06 |
-1.65 |
0.0177 |
-1.23 |
0.5 |
0.09 |
| EPS Diluted |
3.99 |
3.8 |
3.65 |
3.15 |
2.93 |
-1.65 |
0.0177 |
-1.23 |
0.5 |
0.09 |
| Weighted Average Shares Out |
$13.05 M
|
$13.58 M
|
$14.34 M
|
$14.94 M
|
$15.46 M
|
$14.92 M
|
$14.71 M
|
$14.58 M
|
$15.57 M
|
$15.44 M
|
| Weighted Average Shares Out Diluted |
$13.08 M
|
$13.62 M
|
$14.47 M
|
$15.25 M
|
$16.12 M
|
$14.92 M
|
$14.76 M
|
$14.59 M
|
$15.76 M
|
$15.62 M
|
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