Build-A-Bear Workshop, Inc. — Income Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$530M
Cost of Revenue
$234M
Gross Profit
$296M
SG&A
$229M
D&A
$15M
EBITDA
$15M
Interest Expense
$801K
Pretax Income
$67M
Tax Provision
$15M
Net Income
$52M
Gross Margin
55.8%
Net Margin
9.9%
Effective Tax Rate
22.3%
Deferred Tax Assets
$45M
Deferred Tax Liabilities
$5M
DTA Valuation Allowance
$2M
Tax Credit Carryforwards
$261K
NOL Carryforwards
$6M
ETR (Continuing Operations)
22.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.7%
Operating Lease Cost
$43M
Revenue YoY Variation
6.7%