Build-A-Bear Workshop
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $119,430 | $111,798 | $114,730 | $149,278 |
Gross Profit | 64,640 | 60,569 | 62,165 | 84,217 |
EBITDA | 16,661 | 14,993 | 18,261 | 29,861 |
EBIT | 12,972 | 11,357 | 14,603 | 25,744 |
Net Income | 9,870 | 8,778 | 11,459 | 22,273 |
Net Change In Cash | 119,430 | 111,798 | 114,730 | 149,278 |
Free Cash Flow | 11,292 | -1,222 | 7,935 | 24,399 |
Cash | 28,955 | 25,163 | 38,233 | 44,327 |
Basic Shares | 13,461 | 13,685 | 14,006 | 14,224 |
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 | 264,392 | 245,872 | 217,955 | 97,286 |
EBITDA | 79,757 | 61,943 | 50,705 | -6,884 |
EBIT | 66,100 | 49,461 | 38,429 | -20,176 |
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 |
|---|---|
2024-10-31 | $0.73 |
2024-07-31 | $0.64 |
2024-04-30 | $0.82 |
2024-01-31 | $1.34 |
