← BUILD-A-BEAR WORKSHOP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $377.7m |
$357.9m
-5.25%
|
$336.6m
-5.95%
|
$338.5m
+0.58%
|
$255.3m
-24.59%
|
$411.5m
+61.19%
|
$467.9m
+13.71%
|
$486.1m
+3.88%
|
$496.4m
+2.12%
|
$529.8m
+6.73%
|
$526.7m
-0.59%
|
|
| Cost of Revenue | $198.2m |
$188.9m
-4.68%
|
$197.8m
+4.73%
|
$184.9m
-6.53%
|
$157.9m
-14.61%
|
$193.6m
+22.59%
|
$222.1m
+14.72%
|
$221.7m
-0.15%
|
$223.9m
+0.98%
|
$234.2m
+4.61%
|
$224.2m
-4.27%
|
|
| Consolidated gross profit | $179.5m | $169.0m | $138.8m | $153.6m | $97.4m | $218.0m | $245.9m | $264.4m | $272.5m | $295.6m | — | |
| Net Interest Income | — | — | — | ($15k) | ($10k) | $5k |
($19k)
-480.00%
|
$929k
+4989.47%
|
$861k |
$801k
-6.97%
|
$735k
-8.24%
|
|
| EBIT | $61.9m | $65.4m | $66.3m | $66.4m | $70.7m | |||||||
| Interest income, net | ($143k) | $11k | $85k | $15k | $10k | ($5k) | $19k | ($929k) | ($861k) | ($801k) | $735k | |
| Net Non Operating Interest Income Expense | — | — | — | ($15k) | ($10k) | $5k | ($19k) | $929k | $861k | $801k | $735k | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $100k | $600k | $500k | $600k | $100k | — | $1.8m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($15k) | ($10k) | $5k | ($19k) | $929k | $861k | $801k | $735k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $4.9m | ($21.8m) | $46.5m | $57.6m | $61.1m | — | $65.8m | $71.5m | |
| Pre-Tax Income | $17.9m | $13.8m | ($18.5m) | $1.6m | ($20.2m) | $50.7m | $61.9m | $66.3m | $67.1m | $67.2m | $71.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.9m | $13.8m | ($18.5m) | $1.6m | ($20.2m) | $50.7m | $61.9m | $66.3m | $67.1m | $67.2m | $71.5m | |
| Income tax expense | ($9.4m) | $5.9m | ($574k) | $1.3m | $2.8m | $3.4m | $13.9m | $13.5m | $15.4m | $15.0m | $16.3m | |
| Net Income From Continuing And Discontinued Operation | $27.3m | $7.9m | ($17.9m) | $261k | ($23.0m) | $47.3m | $48.0m | $52.8m | $51.8m | $52.2m | $55.2m | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | $1.61 | $0.50 | ($1.23) | $0.02 | ($1.54) | $3.06 | $3.21 | $3.68 | $3.81 | $4.00 | $4.28 | |
| Earnings Per Share, Diluted | $1.59 | $0.50 | ($1.23) | $0.02 | ($1.54) | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 | $4.27 | |
| Basic (in shares) | $16.6m | $15.6m | $14.6m | $14.7m | $14.9m | $15.5m | $14.9m | $14.3m | $13.6m | $13.0m | $12.9m | |
| Diluted (in shares) | $16.9m | $15.8m | $14.6m | $14.8m | $14.9m | $16.1m | $15.2m | $14.5m | $13.6m | $13.1m | $13.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 16.6m | 15.6m | 14.6m | 14.7m | 14.9m | 15.5m | 14.9m | 14.3m | 13.6m | 13.0m | 12.9m | |
| Basic Average Shares | $16.6m | $15.6m | $14.6m | $14.7m | $14.9m | $15.5m | $14.9m | $14.3m | $13.6m | $13.0m | $12.9m | |
| Diluted Average Shares | $16.9m | $15.8m | $14.6m | $14.8m | $14.9m | $16.1m | $15.2m | $14.5m | $13.6m | $13.1m | $13.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.9m | 15.8m | 14.6m | 14.8m | 14.9m | 16.1m | 15.2m | 14.5m | 13.6m | 13.1m | 13.0m | |
| Additional Financial Items | ||||||||||||
| Foreign currency translation adjustment | — | $1.2m | ($1.2m) | ($60k) | ($601k) | $145k | $196k | $192k | ($472k) | $1.8m | — | |
| Comprehensive income | — | $9.1m | ($19.2m) | $201k | ($23.6m) | $47.4m | $48.2m | $53.0m | $51.3m | $54.0m | — | |
| Diluted EPS | $1.59 | $0.50 | ($1.23) | $0.02 | ($1.54) | $2.93 | $3.15 | $3.65 | $3.80 | $3.99 | $4.27 | |
| Diluted NI Availto Com Stockholders | $27.3m | $7.9m | ($17.9m) | $261k | ($23.0m) | $47.3m | $48.0m | $52.8m | $51.8m | $52.2m | $55.2m | |
| Normalized EBITDA | — | — | — | — | — | — | $74.4m | $79.1m | $81.1m | $81.4m | $86.0m | |
| Normalized Income | $27.3m | $7.9m | ($17.9m) | $261k | ($23.0m) | $47.3m | $48.0m | $52.8m | $51.8m | $52.2m | $55.2m | |
| Reconciled Depreciation | — | — | — | — | — | — | $12.5m | $13.7m | $14.8m | $15.0m | $15.3m | |
| Selling General And Administration | $161.5m | $152.7m | $157.2m | $152.0m | $117.6m | $167.2m | $183.9m | $199.0m | $206.2m | $229.2m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | ($9.4m) | $5.9m | ($574k) | $1.3m | $2.8m | $3.4m | $13.9m | $13.5m | $15.4m | $15.0m | $16.3m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Cost of merchandise sold | $198.2m | $188.9m | $197.8m | $184.9m | $157.9m | $193.6m | $222.1m | $221.7m | $223.9m | $234.2m | — | |
| Operating Expense | $161.5m | $152.7m | $157.2m | $152.0m | $117.6m | $167.2m | $183.9m | $199.0m | $206.2m | $229.2m | $231.8m | |
| Total Expenses | — | — | — | — | — | — | $406.0m | $420.7m | $430.1m | $463.4m | $456.0m | |
| Total Other Finance Cost | ($143k) | $11k | $85k | $15k | $10k | ($5k) | $19k | ($929k) | ($861k) | ($801k) | ($801k) |