Build-A-Bear Workshop

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$122,679
$124,247
$128,395
$150,446
Gross Profit
65,821
71,511
72,986
85,144
EBITDA
14,428
18,986
23,131
31,137
EBIT
10,729
15,318
19,431
27,348
Net Income
8,122
12,367
15,319
21,678
Net Change In Cash
122,679
124,247
128,395
150,446
Free Cash Flow
1,700
793
24,896
9,765
Cash
27,737
39,108
44,342
27,758
Basic Shares
13,051
13,139
13,144
13,355

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$496,404
$486,114
$467,937
$411,522
Gross Profit
272,518
264,392
245,872
217,955
EBITDA
81,052
79,057
75,025
62,981
EBIT
66,280
65,400
62,543
50,705
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

QuarterEPS
2026-01-31
$0
2025-10-31
$0.62
2025-07-31
$0.94
2025-04-30
$1.17