Build-A-Bear Workshop Financials

Values in thousands	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	$150,446	$119,430	$111,798	$114,730
Gross Profit	85,144	64,640	60,569	62,165
EBITDA	27,348	16,661	14,993	18,261
EBIT		12,972	11,357	14,603
Net Income	21,678	9,870	8,778	11,459
Net Change In Cash	150,446	119,430	111,798	114,730
Free Cash Flow		11,292	-1,222	7,935
Cash	27,758	28,955	25,163	38,233
Basic Shares	13,355	13,461	13,685	14,006

Values in thousands	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	$496,404	$486,114	$467,937	$411,522
Gross Profit	272,518	264,392	245,872	217,955
EBITDA	66,280	79,057	61,943	50,705
EBIT		65,400	49,461	38,429
Net Income	51,785	52,805	47,985	47,265
Net Change In Cash	496,404	486,114	467,937	411,522
Free Cash Flow		46,015	33,642	19,947
Cash		44,327	42,198	32,845
Basic Shares	13,621	14,471	15,249	16,122