BUILD-A-BEAR WORKSHOP INC (BBW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q2 '11: 74.1M Q3 '11: 100.1M Q4 '11: 125.8M Q1 '12: 96M Q2 '12: 81.8M Q2 '12: 81.8M Q3 '12: 97.4M Q4 '12: 119.1M Q1 '13: 96.4M Q2 '13: 80.4M Q3 '13: 86M Q4 '13: 118.2M Q1 '14: 104.3M Q2 '14: 81.9M Q3 '14: 84.8M Q4 '14: 108.1M Q1 '15: 97.9M Q2 '15: 76.2M Q3 '15: 86.7M Q4 '15: 131.5M Q1 '16: 93.4M Q2 '16: 81M Q3 '16: 85.6M Q4 '16: 117.7M Q1 '17: 95M Q2 '17: 75.1M Q3 '17: 83.7M Q4 '17: 110.3M Q1 '18: 90.6M Q1 '18: 91.2M Q2 '18: 77.2M Q2 '18: 79.2M Q3 '18: 82.4M Q3 '18: 76.2M Q4 '18: 107.6M Q2 '19: 83.2M Q3 '19: 83.2M Q4 '19: 68.7M Q1 '20: 101.5M Q2 '20: 84.4M Q3 '20: 79.2M Q4 '20: 70.4M Q1 '21: 104.6M Q2 '21: 46.6M Q3 '21: 40.4M Q3 '21: 74.7M Q4 '21: 93.7M Q2 '22: 91.7M Q2 '22: 94.7M Q3 '22: 95.1M Q3 '22: 95.1M Q4 '22: 130M Q1 '23: 117.7M Q2 '23: 100.7M Q3 '23: 104.5M Q3 '23: 104.5M Q4 '23: 145.1M Q1 '24: 120M Q2 '24: 109.2M Q3 '24: 107.6M Q1 '25: 149.3M Q2 '25: 114.7M Q3 '25: 111.8M Q4 '25: 119.4M Q4 '25: 119.4M Q1 '26: 150.4M Q2 '26: 128.4M Q3 '26: 124.2M Q4 '26: 122.7M Q4 '26: 154.5M Q2 '27: 125.3M Q4 '12 Q1 '15 Q2 '17 Q4 '18 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Gross Profit Quarterly

0 30M 60M 90M Q1 '18: 43.6M Q2 '18: 35.6M Q3 '18: 32.3M Q2 '19: 37M Q3 '19: 35.4M Q4 '19: 25.1M Q1 '20: 41.3M Q2 '20: 38.2M Q3 '20: 35M Q4 '20: 27.7M Q1 '21: 52.7M Q2 '21: 8.1M Q3 '21: 7.5M Q3 '21: 34.8M Q4 '21: 47M Q2 '22: 48.4M Q2 '22: 50.4M Q3 '22: 49.6M Q4 '22: 69.5M Q1 '23: 61.8M Q2 '23: 49.9M Q3 '23: 54.3M Q3 '23: 54.3M Q4 '23: 79.8M Q1 '24: 64.9M Q2 '24: 58.6M Q3 '24: 56.6M Q1 '25: 84.2M Q2 '25: 62.2M Q3 '25: 60.6M Q4 '25: 64.6M Q1 '26: 85.1M Q2 '26: 73M Q3 '26: 71.5M Q4 '26: 65.8M Q4 '26: 85.3M Q2 '27: 79.9M Q2 '18 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '11: -8.5M Q3 '11: -1.4M Q1 '12: -2.3M Q2 '12: -6.7M Q2 '12: -6.7M Q3 '12: 854K Q4 '12: -9M Q1 '13: -1M Q2 '13: -7.6M Q3 '13: -4.3M Q4 '13: -36.5M Q1 '14: 13K Q2 '14: -6.2M Q3 '14: -1.4M Q1 '15: 5M Q2 '15: -4.3M Q3 '15: 1.8M Q4 '15: 11.8M Q1 '16: 6.8M Q2 '16: -628K Q3 '16: 1.1M Q4 '16: 20.1M Q1 '17: 3.5M Q2 '17: -4.3M Q3 '17: 1.8M Q1 '18: 2.8M Q1 '18: 2.6M Q2 '18: -1.5M Q2 '18: 44K Q3 '18: 1.4M Q3 '18: -2.5M Q4 '18: 5.2M Q2 '19: 354K Q3 '19: -1.8M Q4 '19: -6.1M Q1 '20: -10.4M Q2 '20: 1.2M Q3 '20: -1.2M Q4 '20: -5.9M Q2 '21: -21.2M Q3 '21: -13.9M Q3 '21: 1.7M Q4 '21: 10.5M Q2 '22: 10.4M Q2 '22: 6.8M Q3 '22: 5.9M Q4 '22: 24.1M Q1 '23: 14.2M Q2 '23: 5.8M Q3 '23: 7.5M Q3 '23: 7.5M Q4 '23: 20.5M Q1 '24: 14.6M Q2 '24: 8.3M Q3 '24: 7.6M Q1 '25: 22.3M Q2 '25: 11.5M Q3 '25: 8.8M Q4 '25: 9.9M Q1 '26: 21.7M Q2 '26: 15.3M Q3 '26: 12.4M Q4 '26: 8.1M Q4 '26: 16.4M Q2 '27: 18.3M Q3 '11 Q4 '13 Q2 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '18: 47.6M Q2 '18: 43.6M Q3 '18: 43.8M Q2 '19: 46.2M Q3 '19: 47.8M Q4 '19: 43.6M Q1 '20: 60.2M Q2 '20: 46.1M Q3 '20: 44.2M Q4 '20: 42.7M Q1 '21: 51.9M Q2 '21: 38.6M Q3 '21: 32.8M Q3 '21: 39.9M Q4 '21: 46.6M Q2 '22: 43.3M Q2 '22: 44.3M Q3 '22: 45.5M Q4 '22: 60.4M Q1 '23: 55.8M Q2 '23: 50.8M Q3 '23: 50.1M Q3 '23: 50.1M Q4 '23: 65.3M Q1 '24: 55.1M Q2 '24: 50.6M Q3 '24: 50.9M Q1 '25: 65.1M Q2 '25: 52.6M Q3 '25: 51.2M Q4 '25: 54.8M Q1 '26: 65.3M Q2 '26: 55.4M Q3 '26: 52.7M Q4 '26: 56.9M Q4 '26: 69.2M Q2 '27: 45.4M Q2 '18 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '11: 1.1M Q4 '11: 39.3M Q1 '12: -9.6M Q2 '12: -3.3M Q3 '12: -327K Q4 '12: 29.2M Q1 '13: -9.4M Q2 '13: -5.6M Q3 '13: 510K Q4 '13: 29.3M Q1 '14: 206K Q2 '14: -7.7M Q3 '14: -9.3M Q4 '14: 35.8M Q1 '15: -1.5M Q2 '15: 1M Q3 '15: 4.8M Q4 '15: 30.5M Q1 '16: -3.8M Q2 '16: -3.9M Q3 '16: 4.9M Q4 '16: 34.7M Q1 '17: -7M Q2 '17: -15.2M Q3 '17: 7.9M Q1 '18: 5.9M Q1 '18: 6.8M Q2 '18: -17M Q2 '18: -12.1M Q3 '18: 5.1M Q4 '18: 28.1M Q2 '19: 1.4M Q3 '19: 6.4M Q4 '19: -16.7M Q1 '20: 18.6M Q2 '20: 5.1M Q3 '20: -3.8M Q4 '20: -2.9M Q1 '21: 23.2M Q2 '21: -2.5M Q3 '21: 4.4M Q3 '21: 1.2M Q4 '21: 10.3M Q2 '22: 12.1M Q2 '22: 6.3M Q3 '22: -1.2M Q4 '22: 10.8M Q1 '23: 4.5M Q2 '23: 2.2M Q3 '23: 4.6M Q4 '23: 36M Q1 '24: 18.8M Q2 '24: 13M Q3 '24: 927K Q1 '25: 31.6M Q2 '25: 10.4M Q3 '25: 2M Q4 '25: 15.2M Q1 '26: 19.5M Q2 '26: 27.8M Q3 '26: 4.2M Q4 '26: 8.2M Q4 '26: 24.8M Q2 '27: 21.2M Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '11: -2.6M Q4 '11: 34.9M Q1 '12: -11.8M Q2 '12: -7.1M Q3 '12: -4M Q4 '12: 26.9M Q1 '13: -12.9M Q2 '13: -10.1M Q3 '13: -4.5M Q4 '13: 25.7M Q1 '14: -3.5M Q2 '14: -12.8M Q3 '14: -15M Q4 '14: 31.3M Q1 '15: -2.6M Q2 '15: -1M Q3 '15: 2.4M Q4 '15: 25.3M Q1 '16: -6.6M Q2 '16: -6.9M Q3 '16: -876K Q4 '16: 23.9M Q1 '17: -13.2M Q2 '17: -20.4M Q3 '17: 1.6M Q1 '18: 3.7M Q1 '18: 3.1M Q2 '18: -22.7M Q2 '18: -17.6M Q3 '18: 66K Q4 '18: 22.8M Q2 '19: -1.7M Q3 '19: 2.3M Q4 '19: -18.5M Q1 '20: 16.2M Q2 '20: 2.7M Q3 '20: -6.3M Q4 '20: -8.1M Q1 '21: 20.9M Q2 '21: -5.4M Q3 '21: 3.9M Q3 '21: 507K Q4 '21: 9.3M Q2 '22: 11.6M Q2 '22: 5.3M Q3 '22: -4.2M Q4 '22: 7.4M Q1 '23: 3.4M Q2 '23: -771K Q3 '23: 1.9M Q4 '23: 29.1M Q1 '24: 15.7M Q2 '24: 10M Q3 '24: -4.1M Q1 '25: 24.4M Q2 '25: 7.9M Q3 '25: -1.2M Q4 '25: 11.3M Q1 '26: 9.8M Q2 '26: 24.9M Q3 '26: 793K Q4 '26: 1.7M Q4 '26: 12.1M Q2 '27: 14.4M Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '11: 18.9M Q3 '11: 18.4M Q1 '12: 18.1M Q2 '12: 17.8M Q2 '12: 17.8M Q3 '12: 17.4M Q1 '13: 16M Q2 '13: 16.5M Q3 '13: 16.5M Q1 '14: 16.2M Q2 '14: 16.5M Q3 '14: 16.5M Q1 '15: 16.9M Q2 '15: 17M Q3 '15: 17.1M Q1 '16: 16.7M Q2 '16: 16.9M Q3 '16: 16.9M Q1 '17: 15.6M Q2 '17: 15.5M Q3 '17: 15.7M Q1 '18: 15.7M Q1 '18: 15.7M Q2 '18: 15.6M Q2 '18: 15.9M Q3 '18: 15.8M Q3 '18: 15.6M Q2 '19: 14.7M Q3 '19: 14.6M Q4 '19: 14.6M Q2 '20: 14.7M Q3 '20: 14.7M Q4 '20: 14.8M Q2 '21: 14.9M Q3 '21: 15M Q3 '21: 15.2M Q2 '22: 15.8M Q2 '22: 16.1M Q3 '22: 16.2M Q1 '23: 16M Q2 '23: 15.5M Q3 '23: 14.8M Q3 '23: 14.8M Q1 '24: 15M Q2 '24: 14.5M Q3 '24: 14.4M Q2 '25: 14M Q3 '25: 13.7M Q4 '25: 13.5M Q2 '26: 13.1M Q3 '26: 13.1M Q4 '26: 13.1M Q2 '27: 12.6M Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q1 '13: -0.91 Q2 '13: -1.00 Q3 '13: -1.31 Q4 '13: -3.01 Q1 '14: -2.95 Q2 '14: -2.87 Q3 '14: -2.69 Q4 '15: 0.81 Q1 '16: 0.92 Q2 '16: 1.13 Q3 '16: 1.09 Q4 '16: 1.59 Q1 '17: 1.41 Q2 '17: 1.17 Q3 '17: 1.22 Q1 '20: -1.24 Q2 '20: -1.18 Q3 '20: -1.14 Q4 '20: -1.12 Q4 '21: -1.54 Q2 '22: 0.54 Q2 '22: 1.89 Q3 '22: 2.14 Q4 '22: 2.93 Q1 '23: 3.16 Q2 '23: 3.12 Q3 '23: 3.27 Q2 '24: 3.43 Q3 '24: 3.45 Q1 '25: 3.63 Q2 '25: 3.47 Q3 '25: 3.54 Q4 '25: 3.74 Q1 '26: 3.79 Q2 '26: 4.14 Q3 '26: 4.44 Q4 '26: 4.33 Q4 '26: 3.99 Q2 '27: 4.27 Q4 '13 Q1 '16 Q2 '17 Q4 '20 Q4 '22 Q3 '24 Q1 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.