← BUILD-A-BEAR WORKSHOP INC

Annual Trend FY 2016 FY 2017 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $377.7m $357.9m $336.6m $338.5m $255.3m $411.5m $467.9m $486.1m $496.4m $529.8m
Cost of Revenue $198.2m $188.9m $197.8m $184.9m $157.9m $193.6m $222.1m $221.7m $223.9m $234.2m
Reconciled Cost Of Revenue $198.2m $188.9m $197.8m $184.9m $157.9m $193.6m $222.1m $221.7m $223.9m $234.2m
Consolidated gross profit $179.5m $169.0m $138.8m $153.6m $97.4m $218.0m $245.9m $264.4m $272.5m $295.6m
Gross Profit $179.5m $169.0m $138.8m $153.6m $97.4m $218.0m $245.9m $264.4m $272.5m $295.6m
EBIT $61.9m $65.4m $66.3m $66.4m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — $100k $600k $500k $600k $100k — $1.8m
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — — $4.9m ($21.8m) $46.5m $57.6m $61.1m — $65.8m
Interest income, net ($143k) $11k $85k $15k $10k ($5k) $19k ($929k) ($861k) ($801k)
Foreign currency translation adjustment — $1.2m ($1.2m) ($60k) ($601k) $145k $196k $192k ($472k) $1.8m
Comprehensive income — $9.1m ($19.2m) $201k ($23.6m) $47.4m $48.2m $53.0m $51.3m $54.0m
Basic (in shares) $16.6m $15.6m $14.6m $14.7m $14.9m $15.5m $14.9m $14.3m $13.6m $13.0m
Diluted (in shares) $16.9m $15.8m $14.6m $14.8m $14.9m $16.1m $15.2m $14.5m $13.6m $13.1m
Diluted EPS $1.59 $0.50 ($1.23) $0.02 ($1.54) $2.93 $3.15 $3.65 $3.80 $3.99
Diluted NI Availto Com Stockholders $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Income From Continuing And Discontinued Operation $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Income From Continuing Operation Net Minority Interest $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Interest Income — — — ($15k) ($10k) $5k ($19k) $929k $861k $801k
Normalized EBITDA — — — — — — $74.4m $79.1m $81.1m $81.4m
Normalized Income $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Otherunder Preferred Stock Dividend — — — — — $0 $0 — — —
Reconciled Depreciation — — — — — — $12.5m $13.7m $14.8m $15.0m
Selling General And Administration $161.5m $152.7m $157.2m $152.0m $117.6m $167.2m $183.9m $199.0m $206.2m $229.2m
Tax Effect Of Unusual Items — — — — — — $0 $0 $0 $0
Tax Provision ($9.4m) $5.9m ($574k) $1.3m $2.8m $3.4m $13.9m $13.5m $15.4m $15.0m
Tax Rate For Calcs — — — — — — $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17.9m $13.8m ($18.5m) $1.6m ($20.2m) $50.7m $61.9m $66.3m $67.1m $67.2m
Pre-Tax Income $17.9m $13.8m ($18.5m) $1.6m ($20.2m) $50.7m $61.9m $66.3m $67.1m $67.2m
Total income before income taxes $17.9m $13.8m ($18.5m) $1.6m ($20.2m) $50.7m $61.9m $66.3m $67.1m $67.2m
Net Income Continuous Operations $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Income (Loss) Attributable to Parent $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Income (Loss) Available to Common Stockholders, Basic $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Net Income Including Noncontrolling Interests $27.3m $7.9m ($17.9m) $261k ($23.0m) $47.3m $48.0m $52.8m $51.8m $52.2m
Earnings Per Share, Basic $1.61 $0.50 ($1.23) $0.02 ($1.54) $3.06 $3.21 $3.68 $3.81 $4.00
Earnings Per Share, Diluted $1.59 $0.50 ($1.23) $0.02 ($1.54) $2.93 $3.15 $3.65 $3.80 $3.99
Weighted Average Number of Shares Outstanding, Basic 16.6m 15.6m 14.6m 14.7m 14.9m 15.5m 14.9m 14.3m 13.6m 13.0m
Basic Average Shares $16.6m $15.6m $14.6m $14.7m $14.9m $15.5m $14.9m $14.3m $13.6m $13.0m
Diluted Average Shares $16.9m $15.8m $14.6m $14.8m $14.9m $16.1m $15.2m $14.5m $13.6m $13.1m
Weighted Average Number of Shares Outstanding, Diluted 16.9m 15.8m 14.6m 14.8m 14.9m 16.1m 15.2m 14.5m 13.6m 13.1m
Selling, General and Administrative Expense $161.5m $152.7m $157.2m $152.0m $117.6m $167.2m $183.9m $199.0m $206.2m $229.2m
Interest Income (Expense), Nonoperating, Net — — — ($15k) ($10k) $5k ($19k) $929k $861k $801k
Cost of merchandise sold $198.2m $188.9m $197.8m $184.9m $157.9m $193.6m $222.1m $221.7m $223.9m $234.2m
Income tax expense ($9.4m) $5.9m ($574k) $1.3m $2.8m $3.4m $13.9m $13.5m $15.4m $15.0m
Net Non Operating Interest Income Expense — — — ($15k) ($10k) $5k ($19k) $929k $861k $801k
Operating Expense $161.5m $152.7m $157.2m $152.0m $117.6m $167.2m $183.9m $199.0m $206.2m $229.2m
Income Tax Expense (Benefit) $9.4m $5.9m $574k $1.3m $2.8m $3.4m $13.9m $13.5m $15.4m $15.0m
Total Expenses — — — — — — $406.0m $420.7m $430.1m $463.4m
Total Other Finance Cost ($143k) $11k $85k $15k $10k ($5k) $19k ($929k) ($861k) ($801k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.