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BBW: financial statements from SEC — TradeAlmanac

BBW

Build-A-Bear Workshop, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	125M	123M	124M	128M	119M	112M
Cost of revenue	45M	57M	53M	55M	55M	51M
Gross profit	80M	66M	72M	73M	65M	61M
Selling, general and administrative	56M	55M	56M	54M	52M	49M
Pre-tax income	24M	11M	15M	20M	13M	12M
Income tax	6M	3M	3M	4M	3M	3M
Net income	18M	8M	12M	15M	10M	9M
Earnings per share	1.45	0.62	0.94	1.17	0.74	0.64
Earnings per share, diluted	1.45	0.62	0.94	1.17	0.73	0.64
Weighted average shares	13M	13M	13M	13M	13M	14M
Weighted average shares, diluted	13M	13M	13M	13M	13M	14M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	26M	27M	28M	39M	44M	28M	29M	25M
Receivables	32M	21M	16M

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	21M	—	—	28M	—	—
Depreciation and amortisation	4M	4M	4M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator