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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2BBW$60.81-9.3%794.36K
3
4
5
6

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