BBW
Build-A-Bear Workshop Inc.
$60.81
-$6.20(-9.25%)
79
Overall
95
Value
63
Tech
--
Quality
Market Cap
$757.12M
Volume
794.36K
52W Range
$29.32 - $70.01
Target Price
$63.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $750.4M | $364.2M | $357.9M | $336.6M | $338.5M | $262.7M | $411.5M | $467.9M | $486.1M | $496.4M | ||
| Total Revenue | $750.4M | $357.6M | $357.9M | $336.6M | $338.5M | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $359.8M | $-195.9M | $-188.9M | $197.8M | $184.9M | $157.9M | $193.6M | $222.1M | $221.7M | $223.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $390.6M | $5.3M | $169.0M | $138.8M | $153.6M | $97.4M | $218.0M | $245.9M | $264.4M | $272.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $161.5M | $160.7M | $155.1M | $157.2M | $152.0M | $117.6M | $167.3M | $183.9M | $199.0M | $206.2M | ||
| Selling, General & Administrative | $159.6M | $157.2M | $155.1M | $157.2M | $152.0M | $117.6M | $167.3M | $183.9M | $199.0M | $206.2M | ||
| Selling & Marketing Expenses | $159.6M | $157.2M | $155.1M | $157.2M | $152.0M | $8.1M | $16.4M | $-19.6M | $-24.3M | -- | ||
| General & Administrative Expenses | $-45.3M | $-44.5M | $-45.0M | $-45.9M | $-1.4M | $117.6M | $167.3M | $183.9M | $199.0M | $206.2M | ||
| Promotion & Advertising | $-25.3M | $-20.7M | $-19.0M | $-16.5M | $-12.2M | $8.1M | $16.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-16.4M | $-16.2M | $-16.2M | $-16.0M | $-13.7M | $13.3M | $12.3M | $-12.5M | $-13.7M | -- | ||
| Depreciation & Amortization | $16.4M | $-16.2M | $-16.2M | $-16.0M | $-13.7M | $13.3M | $12.3M | -- | -- | -- | ||
| Amortization | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.9M | $3.5M | $2.5M | -- | $-45.2M | $38.8M | $41.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $229.2M | $-155.4M | $13.8M | $-18.4M | $1.6M | $-12.8M | $50.7M | $61.9M | $65.4M | $66.3M | ||
| EBITDA | $245.7M | $21.5M | $30.0M | $-8.3M | $15.3M | $-6.9M | $63.0M | $74.4M | $80.0M | $81.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $10.0K | -- | -- | -- | -- | ||
| Intinc | $143.0K | $-5.0K | $-11.0K | $-85.0K | $-15.0K | $-10.0K | $5.0K | $-19.0K | $929.0K | $861.0K | ||
| Net Non-Operating Interest Income/Expense | $143.0K | $-5.0K | $-11.0K | $-85.0K | $-15.0K | $-10.0K | $5.0K | $19.0K | $929.0K | $861.0K | ||
| Other Income/Expense | $-900.0K | $-4.5M | -- | -- | $-5.9M | $3.8M | -- | -- | -- | -- | ||
| Other Special Charges | $900.0K | $4.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-24.4M | $-28.1M | $-18.1M | $-11.3M | $-12.4M | $-5.0M | $-8.1M | -- | -- | -- | ||
| Special Income Charges | $24.7M | $30.8M | $-104.0K | $-5.9M | $12.4M | $5.0M | $8.1M | $13.6M | $18.3M | -- | ||
| Impairment of Capital Assets | $-296.0K | $-2.7M | $104.0K | $5.9M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $229.3M | $5.3M | $13.8M | $-24.4M | $1.6M | $-20.2M | $50.7M | $61.9M | $66.3M | $67.1M | ||
| Pre-Tax Income | $229.3M | $5.3M | $13.8M | $-24.4M | $1.6M | $-20.2M | $50.7M | $61.9M | $66.3M | $67.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-9.4M | $3.9M | $5.9M | $-574.0K | $1.3M | $2.8M | $3.4M | $13.9M | $13.5M | $15.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $238.7M | $-159.4M | $7.8M | $-23.8M | $261.0K | $-23.0M | $47.3M | $48.0M | $52.8M | $51.8M | ||
| Net Income (Continuing Operations) | $238.7M | $-159.4M | $7.8M | $-23.8M | $261.0K | $-23.0M | $47.3M | $48.0M | $52.8M | $51.8M | ||
| Net Income (Discontinued Operations) | $238.7M | $-159.4M | $7.8M | $-23.8M | $261.0K | $-23.0M | $47.3M | $48.0M | $52.8M | $51.8M | ||
| Net Income (Common Stockholders) | $238.7M | $-159.4M | $7.8M | $-23.8M | $261.0K | $-23.0M | $47.3M | $48.0M | $52.8M | $51.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $521.3M | $-35.2M | $-33.7M | $355.0M | $337.0M | $275.5M | $360.8M | $406.0M | $420.7M | $430.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.9M | $15.4M | $15.6M | $14.6M | $14.7M | $14.9M | $15.5M | $14.9M | $14.3M | $13.6M | ||
| Average Shares Outstanding (Diluted) | $79.6M | $15.6M | $15.8M | $14.6M | $14.8M | $14.9M | $16.1M | $15.2M | $14.5M | $13.6M | ||
| Shares Outstanding | $15.8M | $15.8M | $14.9M | $14.9M | $15.2M | $16.0M | $15.7M | $14.7M | $14.0M | $13.1M | ||
| Basic EPS | $1.61 | $0.09 | $0.50 | $-1.23 | $0.02 | $-1.54 | $3.06 | $3.21 | $3.68 | $3.81 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.54 | $3.06 | $3.21 | $3.68 | $3.81 | ||
| Diluted EPS | $1.59 | $0.09 | $0.50 | $-1.23 | $0.02 | $-1.54 | $2.93 | $3.15 | $3.65 | $3.8 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.54 | $2.93 | $3.15 | $3.65 | $3.8 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.5 | $0.80 | -- | ||
| OTHER METRICS | ||||||||||||
| Non Recurring Operation Expense | $520.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-45.3M | $-44.5M | $-45.0M | $-45.9M | $-1.4M | $117.6M | $167.3M | $183.9M | $199.0M | $206.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $-5.9M | $3.8M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-45.3M | $-44.5M | $-45.0M | $-45.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $159.6M | $157.2M | $155.1M | $157.2M | $152.0M | -- | -- | -- | -- | -- | ||
| Restruct | $-24.4M | $-28.1M | $-18.1M | $-11.3M | $-12.4M | $-5.0M | $-8.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBW | $60.81 | -9.3% | 794.36K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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