BuildABear Workshop (BBW)
(Delayed Data from NYSE)
$29.76 USD
+0.47 (1.60%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $29.72 -0.04 (-0.13%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for BuildABear Workshop, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 486 | 468 | 412 | 255 | 339 |
Cost Of Goods | 222 | 222 | 194 | 158 | 185 |
Gross Profit | 264 | 246 | 218 | 97 | 154 |
Selling & Adminstrative & Depr. & Amort Expenses | 199 | 184 | 167 | 118 | 152 |
Income After Depreciation & Amortization | 65 | 62 | 51 | -20 | 2 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -1 | 0 | 0 | 0 | 0 |
Pretax Income | 66 | 62 | 51 | -20 | 2 |
Income Taxes | 14 | 14 | 3 | 3 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 53 | 48 | 47 | -23 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 53 | 48 | 47 | -23 | 0 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 79 | 74 | 63 | -7 | 15 |
Depreciation & Amortization (Cash Flow) | 14 | 12 | 12 | 13 | 14 |
Income After Depreciation & Amortization | 65 | 62 | 51 | -20 | 2 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 14.47 | 15.25 | 16.12 | 14.92 | 14.76 |
Diluted EPS Before Non-Recurring Items | 3.42 | 3.08 | 2.37 | -1.03 | 0.02 |
Diluted Net EPS (GAAP) | 3.65 | 3.15 | 2.93 | -1.54 | 0.02 |
Fiscal Year end for BuildABear Workshop, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 149.28 | 107.56 | 109.23 | 120.05 | 145.11 |
Cost Of Goods | 65.06 | 50.93 | 50.59 | 55.15 | 65.31 |
Gross Profit | 84.22 | 56.63 | 58.64 | 64.90 | 79.80 |
SG&A, R&D, and Dept/Amort Expenses | 58.48 | 46.57 | 48.32 | 45.63 | 53.61 |
Income After SG&A, R&D, and Dept/Amort Expenses | 25.74 | 10.06 | 10.32 | 19.27 | 26.19 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -0.41 | -0.28 | -0.17 | -0.08 | -0.01 |
Pretax Income | 26.15 | 10.35 | 10.48 | 19.35 | 26.20 |
Income Taxes | 3.88 | 2.76 | 2.14 | 4.75 | 5.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.27 | 7.59 | 8.34 | 14.61 | 20.51 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 22.27 | 7.59 | 8.34 | 14.61 | 20.51 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 14.23 | 14.44 | 14.50 | 14.98 | 14.77 |
Diluted EPS Before Non-Recurring Items | 1.34 | 0.53 | 0.57 | 0.98 | 1.30 |
Diluted Net EPS (GAAP) | 1.57 | 0.53 | 0.57 | 0.98 | 1.37 |