Build-A-Bear Workshop

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$154,511
$122,679
$124,247
$128,395
Gross Profit
85,311
65,821
71,511
72,986
EBITDA
25,260
14,428
18,986
23,131
EBIT
21,375
10,729
15,318
19,431
Net Income
16,395
8,122
12,367
15,319
Net Change In Cash
154,511
122,679
124,247
128,395
Free Cash Flow
12,118
1,700
793
24,896
Cash
26,755
27,737
39,108
44,342
Basic Shares
13,083
13,051
13,139
13,144

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$529,832
$496,404
$486,114
$467,937
Gross Profit
295,629
272,518
264,392
245,872
EBITDA
81,378
81,052
79,057
75,025
EBIT
66,426
66,280
65,400
62,543
Net Income
52,203
51,785
52,805
47,985
Net Change In Cash
529,832
496,404
486,114
467,937
Free Cash Flow
39,507
27,770
46,015
33,642
Cash
26,755
27,758
44,327
42,198
Basic Shares
13,083
13,621
14,471
15,249

Earnings Calls

QuarterEPS
2026-01-31
$1.26
2025-10-31
$0.62
2025-07-31
$0.94
2025-04-30
$1.17