Build-A-Bear Workshop, Inc. (BBW) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	517.8M	529.8M	496.4M	486.1M	467.9M
Cost of Revenue	224.3M	234.2M	223.9M	221.7M	222.1M
Gross Profit	293.5M	295.6M	272.5M	264.4M	245.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	226.8M	231.0M	206.2M	199.0M	183.9M
General & Admin Expense	—	—	185.2M	174.7M	164.3M
Selling & Marketing Expense	—	—	21.0M	24.3M	19.6M
Other Expenses	—	—	—	—	—
Total Operating Expenses	226.8M	231.0M	206.2M	199.0M	183.9M
Cost and Expenses	451.0M	465.2M	430.1M	420.6M	406.0M
Operating Income (EBIT)	66.7M	64.6M	66.3M	65.4M	49.5M
Non-Operating
Interest Income	947.1K	801.0K	861.0K	929.0K	—
Interest Expense	—	—	—	—	19.0K
Net Interest Income	947.1K	801.0K	861.0K	929.0K	(19.0K)
Other Non-Op Income/Expense	1.1M	2.6M	661.0K	929.0K	12.5M
Non-Operating Income (excl Interest)	—	—	—	—	(13.1M)
EBT (Pre-Tax Income)	67.8M	67.2M	67.1M	66.3M	61.9M
Income Tax Expense	16.2M	15.0M	15.4M	13.5M	13.9M
Bottom Line
Net Income	51.6M	52.2M	51.8M	52.8M	48.0M
Earnings from Cont. Ops	51.6M	52.2M	51.8M	52.8M	48.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	51.6M	52.2M	51.8M	52.8M	48.0M
Per Share
Basic EPS	$4.04	$4.00	$3.81	$3.68	$3.21
Diluted EPS	$4.03	$3.99	$3.80	$3.65	$3.15
Revenue Per Share	$41.69	$40.61	$36.56	$33.89	$31.32
Shares
Basic Shares Outstanding	12.4M	13.0M	13.6M	14.3M	14.9M
Diluted Shares Outstanding	12.4M	13.1M	13.6M	14.5M	15.2M
Profitability Metrics
EBITDA	82.4M	79.6M	81.1M	79.1M	75.0M
D&A	15.7M	15.0M	14.8M	13.7M	12.5M
EBIT	66.7M	64.6M	66.3M	65.4M	62.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026