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 TTM

0 200M 400M 600M Q1 '25: 486.1M Q2 '25: 480.8M Q3 '25: 483.4M Q4 '25: 495.2M Q3 '26: 522.5M Q4 '26: 525.8M Q4 '26: 529.8M Q2 '27: 526.7M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Gross Profit TTM

0 150M 300M 450M Q3 '25: 263.6M Q4 '25: 271.6M Q1 '26: 272.5M Q2 '26: 283.3M Q3 '26: 294.3M Q4 '26: 295.5M Q4 '26: 295.6M Q2 '27: 302.5M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Income TTM

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 TTM

0 25M 50M 75M Q3 '25: 50.1M Q4 '25: 52.4M Q1 '26: 51.8M Q2 '26: 55.6M Q3 '26: 59.2M Q4 '26: 57.5M Q4 '26: 52.2M Q2 '27: 55.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Cost of Revenue TTM

0 80M 160M 240M Q3 '25: 219.8M Q4 '25: 223.6M Q1 '26: 223.9M Q2 '26: 226.7M Q3 '26: 228.2M Q4 '26: 230.3M Q4 '26: 234.2M Q2 '27: 224.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Cash Flow TTM

0 25M 50M 75M Q3 '25: 44.9M Q4 '25: 59.1M Q1 '26: 47.1M Q2 '26: 64.5M Q3 '26: 66.7M Q4 '26: 59.8M Q4 '26: 65.1M Q2 '27: 58.5M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Free Cash Flow TTM

0 20M 40M 60M Q3 '24: 50.8M Q1 '25: 46M Q2 '25: 38.2M Q3 '25: 27.1M Q4 '25: 42.4M Q4 '26: 37.2M Q4 '26: 39.5M Q2 '27: 29M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q4 '26 Q4 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q3 '24 Q2 '25 Q3 '25 Q4 '25 Q2 '26 Q3 '26 Q4 '26 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

0.00 2.00 4.00 6.00 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '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.