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 '12: 396M Q2 '12: 403.7M Q1 '13: 394.8M Q2 '13: 393.3M Q3 '13: 381.9M Q4 '13: 380.9M Q1 '14: 388.8M Q2 '14: 390.3M Q3 '14: 389.2M Q4 '14: 379.1M Q1 '15: 372.7M Q2 '15: 367.1M Q3 '15: 368.9M Q4 '15: 392.4M Q1 '16: 387.8M Q2 '16: 392.6M Q3 '16: 391.5M Q4 '16: 377.7M Q1 '17: 379.3M Q2 '17: 373.4M Q3 '17: 371.5M Q4 '17: 364.2M Q1 '18: 359.9M Q1 '20: 336.6M Q2 '20: 337.8M Q3 '20: 333.8M Q4 '20: 335.5M Q1 '21: 338.5M Q2 '21: 300.8M Q3 '21: 261.9M Q3 '21: 266.2M Q4 '21: 255.3M Q2 '22: 300.4M Q2 '22: 354.8M Q3 '22: 375.2M Q2 '23: 443.4M Q3 '23: 452.8M Q2 '24: 478.9M Q3 '24: 481.9M 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 Q3 '13 Q1 '15 Q3 '16 Q1 '18 Q2 '21 Q3 '22 Q2 '25 Q2 '27

Gross Profit TTM

0 150M 300M 450M Q1 '20: 138.8M Q2 '20: 140M Q3 '20: 139.6M Q4 '20: 142.2M Q1 '21: 153.6M Q2 '21: 123.4M Q3 '21: 96M Q3 '21: 103M Q4 '21: 97.4M Q2 '22: 137.8M Q2 '22: 180.6M Q3 '22: 195.5M Q4 '22: 218M Q1 '23: 231.4M Q2 '23: 230.9M Q3 '23: 235.6M Q2 '24: 257.7M Q3 '24: 260M Q1 '25: 264.4M Q2 '25: 261.7M 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 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '25 Q2 '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

-50M -25M 0 25M 50M 75M Q1 '13: -15.8M Q2 '13: -16.7M Q3 '13: -21.8M Q4 '13: -49.3M Q1 '14: -48.3M Q2 '14: -46.9M Q3 '14: -44M Q4 '15: 14.4M Q1 '16: 16.2M Q2 '16: 19.8M Q3 '16: 19.1M Q4 '16: 27.3M Q1 '17: 24M Q2 '17: 20.4M Q3 '17: 21.1M Q1 '20: -17.9M Q2 '20: -17.1M Q3 '20: -16.5M Q4 '20: -16.3M Q4 '21: -23M Q2 '22: 8.6M Q2 '22: 29.3M Q3 '22: 33.6M Q4 '22: 47.3M Q1 '23: 51.1M Q2 '23: 50.1M Q3 '23: 51.6M Q2 '24: 50.9M Q3 '24: 51M Q1 '25: 52.8M Q2 '25: 49.7M 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 Q4 '13 Q1 '16 Q2 '17 Q4 '20 Q4 '22 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue TTM

0 80M 160M 240M Q1 '20: 197.8M Q2 '20: 197.8M Q3 '20: 194.2M Q4 '20: 193.2M Q1 '21: 184.9M Q2 '21: 177.4M Q3 '21: 165.9M Q3 '21: 163.2M Q4 '21: 157.9M Q2 '22: 162.6M Q2 '22: 174.1M Q3 '22: 179.7M Q4 '22: 193.6M Q1 '23: 206.1M Q2 '23: 212.6M Q3 '23: 217.2M Q2 '24: 221.2M Q3 '24: 222M Q1 '25: 221.7M Q2 '25: 219.1M 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 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow TTM

0 25M 50M 75M Q2 '12: 27.5M Q3 '12: 26.1M Q4 '12: 16M Q1 '13: 16.2M Q2 '13: 13.9M Q3 '13: 14.8M Q4 '13: 14.9M Q1 '14: 24.5M Q2 '14: 22.4M Q3 '14: 12.5M Q4 '14: 19.1M Q1 '15: 17.4M Q2 '15: 26.1M Q3 '15: 40.2M Q4 '15: 34.9M Q1 '16: 32.6M Q2 '16: 27.7M Q3 '16: 27.8M Q4 '16: 32M Q1 '17: 28.8M Q2 '17: 17.4M Q3 '17: 20.4M Q1 '20: 9.6M Q2 '20: 13.4M Q3 '20: 3.2M Q4 '20: 17.1M Q1 '21: 21.6M Q2 '21: 14M Q3 '21: 22.2M Q3 '21: 26.2M Q4 '21: 13.4M Q2 '22: 28M Q2 '22: 29.9M Q3 '22: 27.6M Q4 '22: 28.1M Q1 '23: 20.5M Q2 '23: 16.4M Q3 '23: 22.1M Q4 '23: 47.3M Q1 '24: 61.6M Q2 '24: 72.4M Q3 '24: 68.8M Q1 '25: 64.3M Q2 '25: 55.9M 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 Q4 '12 Q3 '14 Q2 '16 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Free Cash Flow TTM

-20M 0 20M 40M 60M Q2 '12: 13.4M Q3 '12: 12M Q4 '12: 4M Q1 '13: 2.9M Q2 '13: -121K Q3 '13: -592K Q4 '13: -1.8M Q1 '14: 7.6M Q2 '14: 4.9M Q3 '14: -5.6M Q4 '14: 3K Q1 '15: 981K Q2 '15: 12.7M Q3 '15: 30.1M Q4 '15: 24.1M Q1 '16: 20M Q2 '16: 14.2M Q3 '16: 11M Q4 '16: 9.6M Q1 '17: 3M Q2 '17: -10.5M Q3 '17: -8.1M Q1 '20: -1.7M Q2 '20: 2.7M Q3 '20: -5.9M Q4 '20: 4.6M Q1 '21: 9.2M Q2 '21: 1.2M Q3 '21: 11.4M Q3 '21: 19.9M Q4 '21: 8.3M Q2 '22: 25.3M Q2 '22: 26.6M Q3 '22: 21.9M Q2 '23: 5.7M Q3 '23: 11.9M 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 '12 Q1 '14 Q3 '15 Q1 '17 Q4 '20 Q2 '22 Q1 '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.