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Report an ErrorBuild-A-Bear Workshop Financial Statements 2011-2024 | BBW
Annual Financial Statements Build-A-Bear Workshop
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
395 M | 379 M | 409 M | 293 M | 58.2 M | 76.2 M | - | 139 M | 214 M | 343 M | - | 139 M | 68.8 M | 143 M |
Shares |
14.3 M | 14.9 M | 16.1 M | 15.9 M | 14.8 M | 14.6 M | - | 15.8 M | 16.9 M | 17.1 M | - | 16.5 M | 16.3 M | 18.7 M |
Historical Prices |
27.5 | 25.4 | 25.4 | 18.4 | 4.02 | 3.05 | 3.72 | 8.66 | 12.9 | 11.5 | 18.9 | 7.11 | 3.6 | 7.97 |
Net Income |
52.8 M | 48 M | 47.3 M | -23 M | 261 K | -17.9 M | -845 K | 7.92 M | 27.3 M | 14.4 M | - | -2.1 M | -49.3 M | 100 K |
Revenue |
486 M | 468 M | 412 M | 255 M | 339 M | 337 M | 30.2 M | 358 M | 378 M | 392 M | - | 379 M | 381 M | 402 M |
Cost of Revenue |
222 M | 222 M | 194 M | 158 M | 185 M | 198 M | - | 189 M | - | - | - | - | - | - |
Gross Profit |
264 M | 246 M | 218 M | 97.4 M | 154 M | 144 M | 13.9 M | 169 M | 179 M | 180 M | - | 158 M | 151 M | 162 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | -3 K | 81 K |
EBITDA |
13.7 M | 12.5 M | 12.3 M | 13.3 M | 15.3 M | -2.46 M | 479 K | 30 M | 34.2 M | 34.2 M | - | 16.8 M | -27 M | 24.3 M |
Operating Expenses |
- | - | - | - | 152 M | 162 M | 14.9 M | 155 M | 161 M | 164 M | - | 161 M | 199 M | 165 M |
General and Administrative Expenses |
199 M | 184 M | 167 M | 118 M | 152 M | 157 M | 14.9 M | 153 M | 161 M | 164 M | - | 161 M | 166 M | 164 M |
All numbers in USD currency
Quarterly Income Statement Build-A-Bear Workshop
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.4 M | 14.4 M | 14.8 M | 14.5 M | 15.3 M | 15.5 M | 15.9 M | 15.6 M | 15.4 M | 15.1 M | 15.2 M | 15 M | 15 M | 14.9 M | 15 M | 14.8 M | 14.7 M | 14.6 M | - | 14.6 M | 14.6 M | 14.6 M | 15.5 M | 15.6 M | 15.6 M | 15.6 M | 15.5 M | 15.5 M | 15.5 M | 15.4 M | 17.4 M | 16.7 M | 16.9 M | 16.4 M | - | 17 M | 17 M | 16.7 M | 17.4 M | 16.5 M | 16.5 M | 16.2 M | 17.1 M | 16.5 M | 16.5 M | 16 M | 17.4 M | 17.4 M | 17.8 M | 18.1 M |
Net Income |
7.59 M | 8.34 M | - | 7.46 M | 5.83 M | 14.2 M | - | 5.92 M | 6.84 M | 10.4 M | - | 1.66 M | -13.9 M | -21.2 M | - | -5.87 M | -1.22 M | 1.2 M | - | -6.06 M | -1.8 M | 354 K | - | -2.53 M | 44 K | 2.63 M | - | 1.84 M | -4.3 M | 3.52 M | - | 1.07 M | -628 K | 6.82 M | - | 1.82 M | -4.3 M | 5.02 M | - | -1.35 M | -6.22 M | 13 K | - | -4.25 M | -7.55 M | -1.02 M | - | 854 K | -6.68 M | -2.25 M |
Revenue |
108 M | 109 M | - | 104 M | 101 M | 118 M | - | 95.1 M | 94.7 M | 91.7 M | - | 74.7 M | 40.4 M | 46.6 M | - | 70.4 M | 79.2 M | 84.4 M | - | 68.7 M | 83.2 M | 83.2 M | - | 82.4 M | 74.4 M | 88.6 M | - | 81.9 M | 73.9 M | 94.1 M | - | 84.3 M | 80.3 M | 91.7 M | - | 85.6 M | 75.4 M | 96.8 M | - | 83.6 M | 80.4 M | 103 M | - | 84.3 M | 79 M | 95.2 M | - | 95.4 M | 80.4 M | 94.2 M |
Cost of Revenue |
50.9 M | 50.6 M | - | 50.2 M | 50.8 M | 55.8 M | - | 45.5 M | 44.3 M | 43.3 M | - | 39.9 M | 32.8 M | 38.6 M | - | 42.7 M | 44.2 M | 46.1 M | - | 43.6 M | 47.8 M | 46.2 M | - | 43.8 M | 43.6 M | 47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
56.6 M | 58.6 M | - | 54.3 M | 49.9 M | 61.8 M | - | 49.6 M | 50.4 M | 48.4 M | - | 34.8 M | 7.54 M | 8.06 M | - | 27.7 M | 35 M | 38.2 M | - | 25.1 M | 35.4 M | 37 M | - | 32.3 M | 35.6 M | 43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 K | 55 K | 51 K | - | 36 K | 63 K | 86 K | - | 40 K | 105 K | -103 K |
EBITDA |
3.23 M | 3.08 M | - | 3.02 M | 3.03 M | 3.25 M | - | 3.03 M | 2.99 M | 3.13 M | - | 3.19 M | 3.25 M | 3.46 M | - | 3.56 M | 3.28 M | 3.51 M | - | 4.05 M | 4.02 M | 4.12 M | - | 4.16 M | 3.98 M | 3.91 M | - | 3.95 M | 3.81 M | 3.81 M | - | 4.03 M | 4.02 M | 4.22 M | - | 4.42 M | 4.47 M | 4.51 M | - | 4.72 M | 4.76 M | 4.92 M | - | 5.2 M | 5.27 M | 5.36 M | - | 5.88 M | 6.21 M | 6.52 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
46.6 M | 48.3 M | - | 44.4 M | 42.3 M | 43.6 M | - | 41.7 M | 40.9 M | 35.2 M | - | 33.1 M | 21.5 M | 26.7 M | - | 35.4 M | 35.7 M | 35.8 M | - | 35.1 M | 37.9 M | 36.3 M | - | 36.2 M | 35.8 M | 39.2 M | - | 33.4 M | 37 M | 39.7 M | - | 36.8 M | 35.7 M | 37.2 M | - | 36.2 M | 34 M | 37.8 M | - | 35.8 M | 36.9 M | 43.7 M | - | 36.6 M | 37.1 M | 40.1 M | - | 38 M | 40.7 M | 41.3 M |
All numbers in USD currency