Build-A-Bear Workshop Inc
NYSE:BBW
Income Statement
Earnings Waterfall
Build-A-Bear Workshop Inc
Income Statement
Build-A-Bear Workshop Inc
| Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
257
N/A
|
275
+7%
|
302
+10%
|
318
+5%
|
326
+2%
|
343
+5%
|
362
+5%
|
374
+3%
|
394
+5%
|
412
+4%
|
438
+6%
|
455
+4%
|
462
+1%
|
470
+2%
|
475
+1%
|
481
+1%
|
476
-1%
|
473
-1%
|
468
-1%
|
442
-6%
|
430
-3%
|
415
-3%
|
396
-5%
|
400
+1%
|
391
-2%
|
399
+2%
|
402
+1%
|
396
-1%
|
404
+2%
|
401
-1%
|
394
-2%
|
395
+0%
|
393
0%
|
382
-3%
|
381
0%
|
389
+2%
|
390
+0%
|
389
0%
|
379
-3%
|
373
-2%
|
367
-2%
|
369
+1%
|
392
+6%
|
388
-1%
|
393
+1%
|
392
0%
|
378
-4%
|
379
+0%
|
373
-2%
|
372
-1%
|
364
-2%
|
360
-1%
|
362
+1%
|
361
0%
|
358
-1%
|
350
-2%
|
356
+2%
|
343
-4%
|
337
-2%
|
338
+0%
|
334
-1%
|
336
+1%
|
339
+1%
|
301
-11%
|
262
-13%
|
266
+2%
|
255
-4%
|
301
+18%
|
355
+18%
|
375
+6%
|
412
+10%
|
438
+6%
|
444
+1%
|
453
+2%
|
468
+3%
|
470
+1%
|
479
+2%
|
482
+1%
|
486
+1%
|
481
-1%
|
483
+1%
|
495
+2%
|
496
+0%
|
510
+3%
|
523
+2%
|
526
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(135)
|
(142)
|
(151)
|
(157)
|
(162)
|
(171)
|
(180)
|
(188)
|
(201)
|
(216)
|
(228)
|
(240)
|
(245)
|
(248)
|
(260)
|
(266)
|
(267)
|
(270)
|
(271)
|
(263)
|
(259)
|
(253)
|
(248)
|
(245)
|
(241)
|
(246)
|
(240)
|
(239)
|
(240)
|
(235)
|
(234)
|
(234)
|
(233)
|
(230)
|
(230)
|
(233)
|
(233)
|
(229)
|
(221)
|
(215)
|
(210)
|
(208)
|
(212)
|
(206)
|
(206)
|
(204)
|
(199)
|
(198)
|
(196)
|
(196)
|
(198)
|
(197)
|
(197)
|
(196)
|
(189)
|
(187)
|
(192)
|
(190)
|
(193)
|
(193)
|
(189)
|
(188)
|
(185)
|
(173)
|
(159)
|
(156)
|
(151)
|
(160)
|
(174)
|
(179)
|
(194)
|
(206)
|
(213)
|
(217)
|
(222)
|
(221)
|
(221)
|
(222)
|
(222)
|
(219)
|
(220)
|
(224)
|
(224)
|
(227)
|
(228)
|
(230)
|
|
| Gross Profit |
122
N/A
|
133
+9%
|
151
+13%
|
161
+7%
|
164
+2%
|
173
+5%
|
181
+5%
|
187
+3%
|
193
+4%
|
196
+1%
|
210
+7%
|
215
+3%
|
217
+1%
|
222
+2%
|
215
-3%
|
216
+0%
|
208
-3%
|
204
-2%
|
197
-3%
|
179
-9%
|
171
-4%
|
162
-5%
|
148
-8%
|
154
+4%
|
150
-3%
|
153
+2%
|
162
+6%
|
157
-3%
|
164
+4%
|
166
+1%
|
160
-3%
|
161
+1%
|
160
-1%
|
152
-5%
|
151
-1%
|
156
+3%
|
158
+1%
|
160
+2%
|
158
-1%
|
158
-1%
|
157
0%
|
161
+2%
|
181
+12%
|
182
+1%
|
187
+3%
|
188
+0%
|
179
-5%
|
181
+1%
|
178
-2%
|
176
-1%
|
166
-5%
|
163
-2%
|
165
+1%
|
165
+0%
|
169
+2%
|
163
-3%
|
164
+1%
|
153
-7%
|
144
-6%
|
145
+1%
|
145
0%
|
147
+2%
|
154
+4%
|
128
-16%
|
103
-20%
|
110
+7%
|
105
-5%
|
140
+34%
|
181
+29%
|
196
+8%
|
218
+11%
|
231
+6%
|
231
0%
|
236
+2%
|
246
+4%
|
249
+1%
|
258
+3%
|
260
+1%
|
264
+2%
|
262
-1%
|
264
+1%
|
272
+3%
|
273
+0%
|
283
+4%
|
294
+4%
|
295
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(96)
|
(103)
|
(118)
|
(124)
|
(130)
|
(136)
|
(139)
|
(144)
|
(150)
|
(157)
|
(163)
|
(169)
|
(173)
|
(178)
|
(182)
|
(185)
|
(187)
|
(187)
|
(188)
|
(180)
|
(174)
|
(169)
|
(162)
|
(165)
|
(163)
|
(163)
|
(165)
|
(166)
|
(171)
|
(169)
|
(163)
|
(162)
|
(158)
|
(157)
|
(166)
|
(203)
|
(203)
|
(202)
|
(161)
|
(155)
|
(152)
|
(152)
|
(164)
|
(164)
|
(166)
|
(167)
|
(161)
|
(165)
|
(167)
|
(164)
|
(161)
|
(158)
|
(157)
|
(157)
|
(155)
|
(153)
|
(154)
|
(155)
|
(157)
|
(162)
|
(160)
|
(160)
|
(152)
|
(143)
|
(129)
|
(126)
|
(117)
|
(126)
|
(146)
|
(154)
|
(167)
|
(176)
|
(177)
|
(180)
|
(183)
|
(186)
|
(192)
|
(194)
|
(199)
|
(201)
|
(202)
|
(207)
|
(206)
|
(212)
|
(219)
|
(223)
|
|
| Selling, General & Administrative |
(94)
|
(101)
|
(116)
|
(121)
|
(125)
|
(131)
|
(134)
|
(140)
|
(147)
|
(153)
|
(159)
|
(165)
|
(169)
|
(174)
|
(177)
|
(181)
|
(184)
|
(185)
|
(186)
|
(178)
|
(173)
|
(169)
|
(161)
|
(164)
|
(163)
|
(163)
|
(164)
|
(165)
|
(170)
|
(169)
|
(162)
|
(161)
|
(158)
|
(157)
|
(166)
|
(169)
|
(169)
|
(168)
|
(161)
|
(155)
|
(152)
|
(152)
|
(164)
|
(163)
|
(165)
|
(167)
|
(161)
|
(164)
|
(165)
|
(161)
|
(157)
|
(155)
|
(154)
|
(155)
|
(153)
|
(151)
|
(153)
|
(154)
|
(157)
|
(157)
|
(154)
|
(155)
|
(152)
|
(143)
|
(129)
|
(126)
|
(117)
|
(126)
|
(146)
|
(154)
|
(167)
|
(176)
|
(177)
|
(180)
|
(183)
|
(186)
|
(192)
|
(194)
|
(199)
|
(201)
|
(202)
|
(207)
|
(206)
|
(212)
|
(219)
|
(223)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
26
N/A
|
31
+17%
|
33
+6%
|
37
+13%
|
34
-7%
|
36
+7%
|
43
+18%
|
43
+0%
|
43
0%
|
39
-9%
|
47
+21%
|
47
-1%
|
44
-6%
|
44
+0%
|
34
-24%
|
31
-8%
|
21
-31%
|
16
-24%
|
9
-42%
|
(1)
N/A
|
(3)
-256%
|
(7)
-125%
|
(13)
-82%
|
(10)
+24%
|
(13)
-26%
|
(10)
+21%
|
(3)
+73%
|
(9)
-233%
|
(7)
+21%
|
(3)
+54%
|
(3)
+18%
|
(0)
+85%
|
2
N/A
|
(4)
N/A
|
(15)
-242%
|
(47)
-220%
|
(45)
+5%
|
(42)
+7%
|
(2)
+94%
|
3
N/A
|
5
+85%
|
9
+80%
|
16
+82%
|
18
+9%
|
21
+19%
|
21
-3%
|
18
-12%
|
16
-12%
|
10
-36%
|
12
+15%
|
5
-54%
|
5
-13%
|
8
+80%
|
8
-7%
|
14
+81%
|
10
-29%
|
10
+1%
|
(2)
N/A
|
(13)
-500%
|
(17)
-26%
|
(15)
+11%
|
(13)
+16%
|
2
N/A
|
(15)
N/A
|
(26)
-76%
|
(16)
+37%
|
(12)
+25%
|
14
N/A
|
36
+150%
|
42
+17%
|
51
+23%
|
56
+9%
|
54
-3%
|
56
+4%
|
63
+12%
|
63
+1%
|
66
+4%
|
66
+0%
|
66
-1%
|
61
-7%
|
62
+2%
|
65
+5%
|
66
+3%
|
71
+7%
|
75
+5%
|
72
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(5)
|
(10)
|
(10)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(7)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
26
N/A
|
31
+17%
|
33
+7%
|
37
+14%
|
35
-6%
|
38
+8%
|
44
+18%
|
45
+1%
|
45
0%
|
41
-9%
|
48
+19%
|
48
-1%
|
45
-6%
|
45
+1%
|
35
-23%
|
32
-8%
|
22
-31%
|
14
-37%
|
7
-49%
|
(4)
N/A
|
(7)
-73%
|
(13)
-85%
|
(24)
-82%
|
(20)
+16%
|
(22)
-11%
|
(15)
+34%
|
(3)
+83%
|
(9)
-256%
|
(7)
+21%
|
(3)
+54%
|
(3)
+16%
|
(0)
+96%
|
2
N/A
|
(4)
N/A
|
(48)
-1 080%
|
(47)
+2%
|
(45)
+5%
|
(42)
+8%
|
(2)
+95%
|
3
N/A
|
5
+68%
|
8
+62%
|
16
+90%
|
18
+11%
|
21
+20%
|
21
-3%
|
18
-14%
|
16
-9%
|
10
-36%
|
12
+13%
|
5
-55%
|
5
-11%
|
8
+77%
|
8
-7%
|
14
+79%
|
10
-28%
|
10
+1%
|
(2)
N/A
|
(19)
-741%
|
(17)
+10%
|
(15)
+11%
|
(13)
+15%
|
2
N/A
|
(20)
N/A
|
(33)
-68%
|
(23)
+29%
|
(20)
+14%
|
12
N/A
|
35
+201%
|
41
+18%
|
51
+22%
|
56
+10%
|
54
-3%
|
56
+4%
|
62
+11%
|
63
+2%
|
66
+5%
|
66
+1%
|
66
0%
|
62
-6%
|
63
+2%
|
66
+4%
|
67
+2%
|
72
+7%
|
76
+5%
|
73
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(12)
|
(13)
|
(15)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(16)
|
(19)
|
(19)
|
(17)
|
(17)
|
(13)
|
(11)
|
(8)
|
(5)
|
(3)
|
2
|
3
|
7
|
11
|
10
|
10
|
6
|
3
|
5
|
5
|
4
|
(14)
|
(16)
|
(19)
|
(18)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
9
|
8
|
10
|
9
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(6)
|
(8)
|
(3)
|
(5)
|
(4)
|
(4)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
| Income from Continuing Operations |
16
|
19
|
20
|
23
|
21
|
23
|
27
|
28
|
27
|
25
|
30
|
29
|
28
|
28
|
23
|
21
|
15
|
10
|
5
|
(3)
|
(4)
|
(7)
|
(13)
|
(10)
|
(13)
|
(9)
|
0
|
(4)
|
(2)
|
0
|
(17)
|
(16)
|
(17)
|
(22)
|
(49)
|
(48)
|
(47)
|
(44)
|
(2)
|
3
|
5
|
8
|
14
|
16
|
20
|
19
|
27
|
24
|
20
|
21
|
1
|
1
|
3
|
3
|
9
|
7
|
7
|
(1)
|
(18)
|
(17)
|
(17)
|
(17)
|
0
|
(22)
|
(35)
|
(27)
|
(23)
|
9
|
29
|
34
|
47
|
51
|
50
|
52
|
48
|
48
|
51
|
51
|
53
|
50
|
50
|
52
|
52
|
56
|
59
|
57
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
1
+25%
|
9
+1 600%
|
16
+93%
|
20
+20%
|
25
+26%
|
27
+10%
|
28
+1%
|
27
-2%
|
25
-10%
|
30
+20%
|
29
-1%
|
28
-5%
|
28
+1%
|
23
-20%
|
21
-7%
|
15
-31%
|
10
-34%
|
5
-52%
|
(3)
N/A
|
(4)
-46%
|
(7)
-74%
|
(13)
-89%
|
(10)
+20%
|
(13)
-25%
|
(9)
+27%
|
0
N/A
|
(4)
N/A
|
(2)
+46%
|
0
N/A
|
(17)
N/A
|
(16)
+8%
|
(17)
-6%
|
(22)
-31%
|
(49)
-126%
|
(48)
+2%
|
(47)
+3%
|
(44)
+6%
|
(2)
+95%
|
3
N/A
|
5
+68%
|
8
+68%
|
14
+76%
|
16
+13%
|
19
+24%
|
19
-4%
|
27
+44%
|
24
-12%
|
20
-16%
|
21
+4%
|
1
-94%
|
1
-62%
|
3
+560%
|
3
-12%
|
8
+169%
|
6
-29%
|
5
-5%
|
(2)
N/A
|
(18)
-678%
|
(17)
+4%
|
(17)
+4%
|
(16)
+1%
|
0
N/A
|
(22)
N/A
|
(35)
-57%
|
(27)
+22%
|
(23)
+15%
|
9
N/A
|
29
+238%
|
34
+14%
|
47
+41%
|
51
+8%
|
50
-2%
|
52
+3%
|
48
-7%
|
48
+1%
|
51
+5%
|
51
+0%
|
53
+4%
|
50
-6%
|
50
+1%
|
52
+5%
|
52
-1%
|
56
+7%
|
59
+6%
|
57
-3%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.04
+33%
|
0.44
+1 000%
|
0.83
+89%
|
0.99
+19%
|
1.24
+25%
|
1.35
+9%
|
1.36
+1%
|
1.34
-1%
|
1.21
-10%
|
1.44
+19%
|
1.42
-1%
|
1.35
-5%
|
1.37
+1%
|
1.1
-20%
|
1.03
-6%
|
0.76
-26%
|
0.5
-34%
|
0.24
-52%
|
-0.13
N/A
|
-0.2
-54%
|
-0.34
-70%
|
-0.66
-94%
|
-0.53
+20%
|
-0.66
-25%
|
-0.48
+27%
|
0.01
N/A
|
-0.2
N/A
|
-0.12
+40%
|
0
N/A
|
-0.98
N/A
|
-0.98
N/A
|
-1.02
-4%
|
-1.33
-30%
|
-3.02
-127%
|
-2.98
+1%
|
-2.84
+5%
|
-2.69
+5%
|
-0.13
+95%
|
0.16
N/A
|
0.29
+81%
|
0.47
+62%
|
0.81
+72%
|
0.94
+16%
|
1.13
+20%
|
1.09
-4%
|
1.59
+46%
|
1.52
-4%
|
1.28
-16%
|
1.31
+2%
|
0.09
-93%
|
0.02
-78%
|
0.2
+900%
|
0.18
-10%
|
0.49
+172%
|
0.37
-24%
|
0.35
-5%
|
-0.15
N/A
|
-1.24
-727%
|
-1.16
+6%
|
-1.12
+3%
|
-1.1
+2%
|
0.02
N/A
|
-1.49
N/A
|
-2.32
-56%
|
-1.78
+23%
|
-1.54
+13%
|
0.54
N/A
|
1.82
+237%
|
2.07
+14%
|
2.93
+42%
|
3.18
+9%
|
3.22
+1%
|
3.48
+8%
|
3.15
-9%
|
3.22
+2%
|
3.51
+9%
|
3.53
+1%
|
3.65
+3%
|
3.54
-3%
|
3.66
+3%
|
3.89
+6%
|
3.8
-2%
|
4.23
+11%
|
4.5
+6%
|
4.4
-2%
|
|