Build-A-Bear Workshop
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $111,798 | $114,730 | $149,278 | $107,561 |
Gross Profit | 60,569 | 62,165 | 84,217 | 56,635 |
EBITDA | 14,993 | 18,261 | 29,861 | 10,067 |
EBIT | 11,357 | 14,603 | 25,744 | 6,836 |
Net Income | 8,778 | 11,459 | 22,273 | 7,586 |
Net Change In Cash | 111,798 | 114,730 | 149,278 | 107,561 |
Free Cash Flow | -1,222 | 7,935 | 24,399 | -4,059 |
Cash | 25,163 | 38,233 | 44,327 | 24,800 |
Basic Shares | 13,685 | 14,006 | 14,224 | 14,438 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $486,114 | $467,937 | $411,522 | $255,310 |
Gross Profit | 264,391 | 245,872 | 217,955 | 97,286 |
EBITDA | 79,057 | 61,943 | 50,705 | -21,803 |
EBIT | 65,400 | 49,461 | 38,429 | -35,095 |
Net Income | 52,805 | 47,985 | 47,265 | -24,610 |
Net Change In Cash | 486,114 | 467,937 | 411,522 | 255,310 |
Free Cash Flow | 46,015 | 33,642 | 19,947 | 8,340 |
Cash | 44,327 | 42,198 | 32,845 | 34,840 |
Basic Shares | 14,471 | 15,249 | 16,122 | 14,923 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.64 |
2024-04-30 | $0.82 |
2024-01-31 | $1.34 |
2023-10-31 | $0.53 |
