Build-A-Bear Workshop
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $115,291 | $125,270 | $154,511 | $122,679 |
Gross Profit | 62,489 | 79,872 | 85,310 | 65,822 |
EBITDA | 15,191 | 27,748 | 25,260 | 14,207 |
EBIT | 11,079 | 23,746 | 21,375 | 10,508 |
Net Income | 8,760 | 18,299 | 16,395 | 8,122 |
Net Change In Cash | 115,291 | 125,270 | 154,511 | 122,679 |
Free Cash Flow | -3,630 | 14,355 | 12,118 | 1,700 |
Cash | 14,004 | 26,247 | 26,755 | 27,737 |
Basic Shares | 12,431 | 12,638 | 13,083 | 13,051 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-07-31 | $0.70 |
2026-04-30 | $1.03 |
2026-01-31 | $1.26 |
2025-10-31 | $0.62 |