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Build-A-Bear Workshop financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$38.1
2024-10-29
Market Capitalization
$524.4 M
2024-10-29
Revenue
$529.8 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 29, 2026
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.6M | 373.2M | 392.4M | 377.7M | 372.7M | 357.9M | 338.5M | 411.5M | 467.9M | 486.1M | 496.4M | 529.8M |
| Revenue growth, % | 3.5% | -3.7% | ||||||||||
| Cost of goods sold | 230.2M | 220.7M | 211.8M | 184.9M | 193.6M | 222.1M | 221.7M | 223.9M | 234.2M | |||
| Gross profit | 144.4M | 152.4M | 180.5M | 153.6M | 218.0M | 245.9M | 264.4M | 272.5M | 295.6M | |||
| Gross profit margin, % | 38.5% | 40.8% | 46.0% | 45.4% | 52.5% | 54.4% | 54.9% | 55.8% | ||||
| General and administrative expense | 165.5M | 160.7M | 161.5M | 152.7M | 152.0M | 167.3M | 183.9M | 199.0M | 206.2M | 229.2M | ||
| Operating expense total | 188.5M | 160.7M | 161.5M | 152.7M | 152.0M | 203.5M | 223.3M | 227.2M | 229.2M | |||
| Investment income | (475.0K) | |||||||||||
| Interest expense | 3.0K | 53.0K | 143.0K | 19.0K | 929.0K | 861.0K | ||||||
| Pre tax profit | (48.4M) | (2.1M) | 16.0M | 17.9M | 13.8M | 1.6M | 50.7M | 61.9M | 66.3M | 67.1M | 67.2M | |
| Income tax expense | 866.0K | (6.0K) | 1.7M | (9.4M) | (9.4M) | 5.9M | 1.3M | 3.4M | 13.9M | 13.5M | 15.4M | 15.0M |
| Net Income | (49.3M) | (2.1M) | 14.4M | 27.3M | 27.3M | 7.9M | 261.0K | 47.3M | 48.0M | 52.8M | 51.8M | 52.2M |
| EPS | 3.2 | 3.7 | 3.8 | 4.0 |