BUILD-A-BEAR WORKSHOP INC
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M | $338.5M | $336.6M |
| Cost of Revenue | $234.2M | $223.9M | $221.7M | $222.1M | $193.6M | $157.9M | $184.9M | $197.8M |
| Gross Profit | $295.6M | $272.5M | $264.4M | $245.9M | $218.0M | $97.4M | $153.6M | $138.8M |
| Gross Margin | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | 38.2% | 45.4% | 41.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $229.2M | $206.2M | $199.0M | $183.9M | $167.3M | $117.6M | $152.0M | $157.2M |
| Operating Income | $67.2M | $67.1M | $66.3M | $61.9M | $50.7M | $-20.2M | $1.6M | $-18.5M |
| Operating Margin | 12.7% | 13.5% | 13.6% | 13.2% | 12.3% | -7.9% | 0.5% | -5.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $67.2M | $67.1M | $66.3M | $61.9M | $50.7M | $-20.2M | $1.6M | $-18.5M |
| Income Tax Expense | $15.0M | $15.4M | $13.5M | $13.9M | $3.4M | $2.8M | $1.3M | $-574.0K |
| Net Income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | $-23.0M | $261.0K | $-17.9M |
| Net Margin | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | -9.0% | 0.1% | -5.3% |
| EPS (Basic) | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | $-1.54 | $0.02 | $-1.23 |
| EPS (Diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 |
| Shares Outstanding (Basic) | 13.0M | 13.6M | 14.3M | 14.9M | 15.5M | 14.9M | 14.7M | 14.6M |
| Shares Outstanding (Diluted) | 13.1M | 13.6M | 14.5M | 15.2M | 16.1M | 14.9M | 14.8M | 14.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |