BUILD-A-BEAR WORKSHOP INC

BBW ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $336.7M $357.9M $357.7M $373.3M $388.7M $377.1M $380.9M $392.2M
Net Retail Sales $327.0M $347.9M $349.6M $367.3M $383.3M $371.5M $374.3M $386.1M
Commercial Revenue $6.4M $6.1M $4.1M $2.6M $2.9M $2.9M $3.2M $2.7M
International Franchise Revenue $3.2M $3.9M $4.0M $3.4M $2.5M $2.8M $3.4M $3.4M
Cost of Revenue $188.9M $211.8M $220.7M $230.2M $234.2M
Gross Profit $169.0M $161.5M $156.4M $150.7M $157.9M
Gross Margin 47.2% 43.3% 41.5% 39.6% 40.3%
Operating Expenses
Research & Development
SG&A Expense $155.1M $157.2M $163.3M $160.7M $165.5M $162.9M
Operating Income $13.8M $5.3M $-2.1M $-2.1M $-48.4M $-2.7M
Operating Margin 3.9% 1.5% -0.6% -0.6% -12.7% -0.7%
Interest Expense
Pretax Income $13.8M $5.3M $-2.1M $-2.1M $-48.4M $-2.7M
Income Tax Expense $5.9M $3.9M $1.7M $-6.0K $866.0K $14.4M
Net Income $7.9M $1.4M $14.4M $-2.1M $-49.3M $-17.1M
Net Margin 2.2% 0.4% 3.8% -0.6% -12.9% -4.4%
EPS (Basic) $0.50 $0.09 $0.82 $-0.13 $-3.02 $-0.98
EPS (Diluted) $0.50 $0.09 $0.81 $-0.13 $-3.02 $-0.98
Shares Outstanding (Basic) 14.9M 15.6M 15.4M 16.9M 17.4M 16.5M 16.3M 17.4M
Shares Outstanding (Diluted) 14.9M 15.8M 15.6M 17.1M 17.4M 16.5M 16.3M 17.4M
Dividends Per Share
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