BBW Stock Annual Income Statement. Download in Excel
Build-A-Bear Workshop Inc.
BBW 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
43.78
USD
1.04
(2.43%)
Previous close: 42.74 Open: 41.73 Bid: 39.0 Ask: 44.59
52 week range
21.24 47.01
Mkt Cap: 584 M Avg Vol (90 Days): 306,943
Last updated: Sunday 22nd December 2024
Financials
BBW Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -1.54 | 3.06 | 3.21 | 3.68 | ||||||
| Basic EPS total | 0.82 | 1.61 | 0.09 | 0.5 | -1.23 | 0.02 | -1.54 | 3.06 | 3.21 | 3.68 |
| Basic weighted shares outstanding | 17 M | 17 M | 15 M | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M |
| Cost of sales | 212 M | 360 M | -196 M | -189 M | 198 M | 185 M | 158 M | 194 M | 222 M | 222 M |
| Depreciation | -16 M | -16 M | -16 M | -16 M | -14 M | 13 M | 12 M | 13 M | 14 M | |
| Depreciation unreconciled | 16 M | |||||||||
| DepreciationAndAmortization | -16 M | -16 M | -16 M | -16 M | -14 M | 13 M | 12 M | -12 M | -14 M | |
| Diluted EPS total | 0.81 | 1.59 | 0.09 | 0.5 | -1.23 | 0.02 | -1.54 | 2.93 | 3.15 | 3.65 |
| Diluted normalized net income/share | -1.54 | 2.93 | 3.15 | 3.65 | ||||||
| Diluted weighted shares outstanding | 17 M | 80 M | 16 M | 16 M | 15 M | 15 M | 15 M | 16 M | 15 M | 14 M |
| Dividends paid per share | 1.5 | 0.8 | ||||||||
| GeneralAndAdministrativeExpense | -45 M | -44 M | -45 M | -46 M | -1 M | 118 M | 167 M | 184 M | 199 M | |
| Gross operating profit | 181 M | 391 M | 5 M | 169 M | 139 M | 154 M | 97 M | 218 M | 246 M | 264 M |
| ImpairmentOfCapitalAssets | -296000.0 | -3 M | 104000.0 | 6 M | ||||||
| Income before tax | 16 M | 229 M | 5 M | 14 M | -24 M | 2 M | -20 M | 51 M | 62 M | 66 M |
| Income restructuring and M&A | -24 M | -28 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M | |
| Income taxes | 2 M | -9 M | 4 M | 6 M | -574000.0 | 1 M | 3 M | 3 M | 14 M | 14 M |
| Interest income | -53000.0 | 143000.0 | -5000.0 | -11000.0 | -85000.0 | -15000.0 | -10000.0 | 5000.0 | -19000.0 | 929000.0 |
| InterestExpenseNonOperating | 10000.0 | |||||||||
| MiscOtherSpecialCharges | 900000.0 | 5 M | ||||||||
| Net income from total operations | 14 M | 239 M | -159 M | 8 M | -24 M | 261000.0 | -23 M | 47 M | 48 M | 53 M |
| NetIncomeCommonStockholders | 14 M | 239 M | -159 M | 8 M | -24 M | 261000.0 | -23 M | 47 M | 48 M | 53 M |
| NetIncomeContinuousOperations | 14 M | 239 M | -159 M | 8 M | -24 M | 261000.0 | -23 M | 47 M | 48 M | 53 M |
| NetNonOperatingInterestIncomeExpense | -53000.0 | 143000.0 | -5000.0 | -11000.0 | -85000.0 | -15000.0 | -10000.0 | 5000.0 | 19000.0 | -929000.0 |
| NonRecurringOperationExpense | 520000.0 | |||||||||
| Operating income | 16 M | 229 M | -155 M | 14 M | -18 M | 2 M | -13 M | 51 M | 62 M | 65 M |
| Operating income before depreciation (EBITDA) | 34 M | 246 M | 21 M | 30 M | -8 M | 15 M | -7 M | 63 M | 74 M | 80 M |
| OperatingExpense | 164 M | 161 M | 161 M | 155 M | 157 M | 152 M | 118 M | 167 M | 184 M | 199 M |
| Other income net | -900000.0 | -4 M | -6 M | 4 M | ||||||
| OtherGandA | -45 M | -44 M | -45 M | -46 M | -1 M | 118 M | 167 M | 184 M | 199 M | |
| OtherImpairmentOfCapitalAssets | -6 M | 4 M | ||||||||
| OtherOperatingExpenses | 2 M | 4 M | 2 M | -45 M | 39 M | 41 M | 45 M | 48 M | ||
| PromotionAndAdvertising | -25 M | -21 M | -19 M | -16 M | -12 M | 8 M | 16 M | 20 M | 24 M | |
| RentAndLandingFees | -45 M | -44 M | -45 M | -46 M | ||||||
| RestructringAndMnAIncome | -24 M | -28 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M | |
| Revenue per share | -100000.0 | -100000.0 | -100000.0 | |||||||
| Selling Gen & administrative expense | 164 M | 160 M | 157 M | 155 M | 157 M | 152 M | 118 M | 167 M | 184 M | 199 M |
| SellingAndMarketingExpense | 164 M | 160 M | 157 M | 155 M | 157 M | 152 M | 8 M | 16 M | -20 M | -24 M |
| SellingExpense | 164 M | 160 M | 157 M | 155 M | 157 M | 152 M | ||||
| Special income/charges | 25 M | 31 M | -104000.0 | -6 M | 12 M | 5 M | 8 M | 14 M | 18 M | |
| Total Income available for interest expense (EBIT) | 16 M | 229 M | 5 M | 14 M | -24 M | 2 M | -20 M | 51 M | 62 M | 66 M |
| Total common shares outstanding | 17 M | 16 M | 16 M | 15 M | 15 M | 15 M | 16 M | 16 M | 15 M | 14 M |
| Total net income | 14 M | 239 M | -159 M | 8 M | -24 M | 261000.0 | -23 M | 47 M | 48 M | 53 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 392 M | 750 M | 364 M | 358 M | 337 M | 339 M | 263 M | 412 M | 468 M | 486 M |
| TotalExpenses | 376 M | 521 M | -35 M | -34 M | 355 M | 337 M | 275 M | 361 M | 406 M | 421 M |
| TotalRevenue | 392 M | 750 M | 358 M | 358 M | 337 M | 339 M | 255 M | 412 M | 468 M | 486 M |
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