Build-A-Bear Workshop

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$125,270
$154,511
$122,679
$124,247
Gross Profit
79,872
85,310
65,822
71,511
EBITDA
27,748
25,260
14,207
18,780
EBIT
23,746
21,375
10,508
15,112
Net Income
18,299
16,395
8,122
12,367
Net Change In Cash
125,270
154,511
122,679
124,247
Free Cash Flow
14,355
12,118
1,700
793
Cash
26,247
26,755
27,737
39,108
Basic Shares
12,638
13,083
13,051
13,139

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
79,578
81,052
79,057
75,025
EBIT
64,626
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
2026-04-30
$1.03
2026-01-31
$1.26
2025-10-31
$0.62
2025-07-31
$0.94