Build-A-Bear Workshop, Inc. (BBW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Build-A-Bear Workshop, Inc. (BBW) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Sales/Revenue	125.27M	154.51M	122.68M	124.25M	128.4M	150.45M	119.43M	111.8M	114.73M	149.28M	107.56M	109.22M
Revenue Growth %	-2.43%	2.7%	2.72%	11.14%	11.91%	0.78%	11.03%	2.36%	-4.43%	2.87%	2.95%	8.48%
Cost of Goods Sold	45.4M	69.2M	56.86M	52.74M	55.41M	65.3M	54.79M	51.23M	52.56M	65.06M	50.93M	50.59M
COGS % of Revenue	36.24%	44.79%	46.35%	42.44%	43.16%	43.41%	45.88%	45.82%	45.82%	43.58%	47.35%	46.32%
Gross Profit	79.87M	85.31M	65.82M	71.51M	72.99M	85.14M	64.64M	60.57M	62.16M	84.22M	56.63M	58.64M
Gross Margin %	63.76%	55.21%	53.65%	57.56%	56.84%	56.59%	54.12%	54.18%	54.18%	56.42%	52.65%	53.68%
Gross Profit Growth %	9.43%	0.19%	1.83%	18.07%	17.41%	1.1%	14.13%	3.3%	-4.22%	5.53%	4.24%	17.48%
Operating Expenses	56.13M	63.94M	55.31M	56.4M	53.55M	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M
OpEx % of Revenue	44.8%	41.38%	45.09%	45.39%	41.71%	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%
Selling, General & Admin	56.13M	63.94M	55.31M	56.4M	53.55M	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M
SG&A % of Revenue	44.8%	41.38%	45.09%	45.39%	41.71%	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	23.75M	21.38M	10.51M	15.11M	19.43M	27.35M	12.97M	11.36M	14.6M	25.74M	10.07M	10.31M
Operating Margin %	18.96%	13.83%	8.57%	12.16%	15.13%	18.18%	10.86%	10.16%	12.73%	17.25%	9.36%	9.44%
Operating Income Growth %	22.21%	-21.84%	-18.99%	33.06%	33.06%	6.23%	28.86%	10.13%	-24.25%	-1.72%	1.75%	123.11%
EBITDA	27.75M	25.26M	14.21M	18.78M	23.13M	31.14M	16.66M	14.99M	18.26M	29.86M	13.3M	13.39M
EBITDA Margin %	22.15%	16.35%	11.58%	15.12%	18.02%	20.7%	13.95%	13.41%	15.92%	20%	12.36%	12.26%
EBITDA Growth %	19.96%	-18.87%	-14.73%	25.26%	26.67%	4.27%	25.29%	11.95%	-18.32%	1.63%	2.98%	75.1%
D&A (Non-Cash Add-back)	4M	3.88M	3.7M	3.67M	3.7M	3.79M	3.69M	3.64M	3.66M	4.12M	3.23M	3.08M
EBIT	23.75M	21.38M	10.51M	15.11M	19.43M	27.35M	12.97M	11.36M	15.03M	25.74M	10.07M	10.48M
Net Interest Income	134	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Interest Income	134	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	134K	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Pretax Income	23.88M	21.55M	10.73M	15.32M	19.63M	27.49M	13.08M	11.54M	15.03M	26.15M	10.35M	10.48M
Pretax Margin %	19.06%	13.95%	8.75%	12.33%	15.29%	18.27%	10.95%	10.33%	13.1%	17.52%	9.62%	9.59%
Income Tax	5.58M	5.15M	2.61M	2.95M	4.31M	5.81M	3.21M	2.77M	3.57M	3.88M	2.76M	2.14M
Effective Tax Rate %	23.37%	23.92%	24.3%	19.26%	21.97%	21.13%	24.55%	23.97%	23.75%	14.82%	26.69%	20.43%
Net Income	18.3M	16.39M	8.12M	12.37M	15.32M	21.68M	9.87M	8.78M	11.46M	22.27M	7.59M	8.34M
Net Margin %	14.61%	10.61%	6.62%	9.95%	11.93%	14.41%	8.26%	7.85%	9.99%	14.92%	7.05%	7.63%
Net Income Growth %	19.45%	-24.37%	-17.71%	40.89%	33.69%	-2.67%	30.11%	5.28%	-21.56%	8.6%	1.76%	43.02%
Net Income (Continuing)	18.3M	16.39M	8.12M	12.37M	15.32M	21.68M	9.87M	8.78M	11.46M	22.27M	7.59M	8.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.45	1.26	0.62	0.94	1.17	1.62	0.73	0.64	0.82	1.57	0.53	0.57
EPS Growth %	23.93%	-22.22%	-15.07%	46.88%	42.68%	3.18%	37.74%	12.28%	-16.33%	12.95%	3.92%	50%
EPS (Basic)	1.45	1.26	0.62	0.94	1.17	1.63	0.74	0.64	0.82	1.57	0.53	0.58
Diluted Shares Outstanding	12.64M	13.08M	13.05M	13.14M	13.14M	13.36M	13.46M	13.69M	14.01M	14.22M	14.44M	14.5M
Basic Shares Outstanding	12.58M	13.05M	13.01M	13.11M	13.08M	13.3M	13.43M	13.67M	13.93M	14.15M	14.36M	14.42M
Dividend Payout Ratio	15.82%	17.24%	35.34%	23.47%	19.15%	12.4%	27.2%	31.21%	25.4%	0.22%	-	-

Build-A-Bear Workshop, Inc. (BBW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Build-A-Bear Workshop, Inc. (BBW) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Sales/Revenue	125.27M	154.51M	122.68M	124.25M	128.4M	150.45M	119.43M	111.8M	114.73M	149.28M	107.56M	109.22M
Revenue Growth %	-2.43%	2.7%	2.72%	11.14%	11.91%	0.78%	11.03%	2.36%	-4.43%	2.87%	2.95%	8.48%
Cost of Goods Sold	45.4M	69.2M	56.86M	52.74M	55.41M	65.3M	54.79M	51.23M	52.56M	65.06M	50.93M	50.59M
COGS % of Revenue	36.24%	44.79%	46.35%	42.44%	43.16%	43.41%	45.88%	45.82%	45.82%	43.58%	47.35%	46.32%
Gross Profit	79.87M	85.31M	65.82M	71.51M	72.99M	85.14M	64.64M	60.57M	62.16M	84.22M	56.63M	58.64M
Gross Margin %	63.76%	55.21%	53.65%	57.56%	56.84%	56.59%	54.12%	54.18%	54.18%	56.42%	52.65%	53.68%
Gross Profit Growth %	9.43%	0.19%	1.83%	18.07%	17.41%	1.1%	14.13%	3.3%	-4.22%	5.53%	4.24%	17.48%
Operating Expenses	56.13M	63.94M	55.31M	56.4M	53.55M	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M
OpEx % of Revenue	44.8%	41.38%	45.09%	45.39%	41.71%	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%
Selling, General & Admin	56.13M	63.94M	55.31M	56.4M	53.55M	57.8M	51.67M	49.21M	47.56M	58.47M	46.57M	48.32M
SG&A % of Revenue	44.8%	41.38%	45.09%	45.39%	41.71%	38.42%	43.26%	44.02%	41.46%	39.17%	43.29%	44.24%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	23.75M	21.38M	10.51M	15.11M	19.43M	27.35M	12.97M	11.36M	14.6M	25.74M	10.07M	10.31M
Operating Margin %	18.96%	13.83%	8.57%	12.16%	15.13%	18.18%	10.86%	10.16%	12.73%	17.25%	9.36%	9.44%
Operating Income Growth %	22.21%	-21.84%	-18.99%	33.06%	33.06%	6.23%	28.86%	10.13%	-24.25%	-1.72%	1.75%	123.11%
EBITDA	27.75M	25.26M	14.21M	18.78M	23.13M	31.14M	16.66M	14.99M	18.26M	29.86M	13.3M	13.39M
EBITDA Margin %	22.15%	16.35%	11.58%	15.12%	18.02%	20.7%	13.95%	13.41%	15.92%	20%	12.36%	12.26%
EBITDA Growth %	19.96%	-18.87%	-14.73%	25.26%	26.67%	4.27%	25.29%	11.95%	-18.32%	1.63%	2.98%	75.1%
D&A (Non-Cash Add-back)	4M	3.88M	3.7M	3.67M	3.7M	3.79M	3.69M	3.64M	3.66M	4.12M	3.23M	3.08M
EBIT	23.75M	21.38M	10.51M	15.11M	19.43M	27.35M	12.97M	11.36M	15.03M	25.74M	10.07M	10.48M
Net Interest Income	134	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Interest Income	134	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	134K	174K	221K	206K	200K	138K	109K	188K	426K	405K	281K	167K
Pretax Income	23.88M	21.55M	10.73M	15.32M	19.63M	27.49M	13.08M	11.54M	15.03M	26.15M	10.35M	10.48M
Pretax Margin %	19.06%	13.95%	8.75%	12.33%	15.29%	18.27%	10.95%	10.33%	13.1%	17.52%	9.62%	9.59%
Income Tax	5.58M	5.15M	2.61M	2.95M	4.31M	5.81M	3.21M	2.77M	3.57M	3.88M	2.76M	2.14M
Effective Tax Rate %	23.37%	23.92%	24.3%	19.26%	21.97%	21.13%	24.55%	23.97%	23.75%	14.82%	26.69%	20.43%
Net Income	18.3M	16.39M	8.12M	12.37M	15.32M	21.68M	9.87M	8.78M	11.46M	22.27M	7.59M	8.34M
Net Margin %	14.61%	10.61%	6.62%	9.95%	11.93%	14.41%	8.26%	7.85%	9.99%	14.92%	7.05%	7.63%
Net Income Growth %	19.45%	-24.37%	-17.71%	40.89%	33.69%	-2.67%	30.11%	5.28%	-21.56%	8.6%	1.76%	43.02%
Net Income (Continuing)	18.3M	16.39M	8.12M	12.37M	15.32M	21.68M	9.87M	8.78M	11.46M	22.27M	7.59M	8.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.45	1.26	0.62	0.94	1.17	1.62	0.73	0.64	0.82	1.57	0.53	0.57
EPS Growth %	23.93%	-22.22%	-15.07%	46.88%	42.68%	3.18%	37.74%	12.28%	-16.33%	12.95%	3.92%	50%
EPS (Basic)	1.45	1.26	0.62	0.94	1.17	1.63	0.74	0.64	0.82	1.57	0.53	0.58
Diluted Shares Outstanding	12.64M	13.08M	13.05M	13.14M	13.14M	13.36M	13.46M	13.69M	14.01M	14.22M	14.44M	14.5M
Basic Shares Outstanding	12.58M	13.05M	13.01M	13.11M	13.08M	13.3M	13.43M	13.67M	13.93M	14.15M	14.36M	14.42M
Dividend Payout Ratio	15.82%	17.24%	35.34%	23.47%	19.15%	12.4%	27.2%	31.21%	25.4%	0.22%	-	-

BBW Income Statement

BBW Income Statement