Build-A-Bear Workshop

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$124,247
$128,395
$150,446
$119,430
Gross Profit
71,511
72,986
85,144
64,640
EBITDA
18,986
23,131
31,137
16,661
EBIT
15,318
19,431
27,348
12,972
Net Income
12,367
15,319
21,678
9,870
Net Change In Cash
124,247
128,395
150,446
119,430
Free Cash Flow
793
24,896
9,765
11,292
Cash
39,108
44,342
27,758
28,955
Basic Shares
13,139
13,144
13,355
13,461

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$496,404
$486,114
$467,937
$411,522
Gross Profit
272,518
264,392
245,872
217,955
EBITDA
81,052
79,057
61,943
50,705
EBIT
66,280
65,400
49,461
38,429
Net Income
51,785
52,805
47,985
47,265
Net Change In Cash
496,404
486,114
467,937
411,522
Free Cash Flow
27,770
46,015
33,642
19,947
Cash
27,758
44,327
42,198
32,845
Basic Shares
13,621
14,471
15,249
16,122

Earnings Calls

Quarter EPS
2025-07-31
$0.94
2025-04-30
$1.17
2025-01-31
$1.59
2024-10-31
$0.73