Build-A-Bear Workshop, Inc. — Income Charts
12 quarters 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↑+2.7% +$4M
$155M
Cost of Revenue↑+6.0% +$4M
$69M
Gross Profit↑+0.2% +$166K
$85M
SG&A↑+10.6% +$6M
$64M
D&A↑+2.5% +$96K
$4M
EBITDA↑+2.5% +$96K
$4M
Interest Expense↑+26.1% +$36K
$174K
Pretax Income↓-21.6% -$6M
$22M
Tax Provision↓-11.3% -$654K
$5M
Net Income↓-24.4% -$5M
$16M
Gross Margin↓-1.4pts
55.2%
Net Margin↓-3.8pts
10.6%
Effective Tax Rate↑+2.8pts
23.9%
Deferred Tax Assets↑+1618.2% +$356K
$378K
ETR (Continuing Operations)↓-0.6pts
22.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
3.7%
Operating Lease Cost↑+9.9% +$1M
$11M
Revenue YoY Variation↑+1.9pts
2.7%
Revenue QoQ Variation↓-0.0pts
25.9%