BUILD-A-BEAR WORKSHOP INC
For the period ended Aug 3, 2024. Filed Sep 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 12, 2024
BBW$30.09-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
BUILD-A-BEAR WORKSHOP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
AND COMPREHENSIVE INCOME
(Dollars in thousands, except share and per share data)
| Thirteen weeks ended | Twenty-six weeks ended | |||
|---|---|---|---|---|
| August 3, | July 29, | August 3, | July 29, | |
| 2024 | 2023 | 2024 | 2023 | |
| Revenues: | ||||
| Net retail sales | $103,455 | $103,465 | $211,323 | $215,561 |
| Commercial revenue | 7,294 | 4,978 | 13,278 | 11,665 |
| International franchising | 1,049 | 782 | 1,927 | 2,049 |
| Total revenues | 111,798 | 109,225 | 226,528 | 229,275 |
| Costs and expenses: | ||||
| Cost of merchandise sold - retail | 47,607 | 47,710 | 97,022 | 98,614 |
| Cost of merchandise sold - commercial | 3,008 | 2,425 | 5,541 | 5,783 |
| Cost of merchandise sold - international franchising | 614 | 454 | 1,231 | 1,339 |
| Total cost of merchandise sold | 51,229 | 50,589 | 103,794 | 105,736 |
| Consolidated gross profit | 60,569 | 58,636 | 122,734 | 123,539 |
| Selling, general and administrative expense | 49,212 | 48,324 | 96,774 | 93,950 |
| Interest income, net | (188) | (167) | (614) | (243) |
| Income before income taxes | 11,545 | 10,479 | 26,574 | 29,832 |
| Income tax expense | 2,767 | 2,141 | 6,337 | 6,886 |
| Net income | $8,778 | $8,338 | $20,237 | $22,946 |
| Foreign currency translation adjustment | 240 | 160 | 169 | 257 |
| Comprehensive income | $9,018 | $8,498 | $20,406 | $23,203 |
| Income per common share: | ||||
| Basic | $0.64 | $0.58 | $1.47 | $1.59 |
| Diluted | $0.64 | $0.57 | $1.46 | $1.57 |
| Shares used in computing common per share amounts: | ||||
| Basic | 13,665,958 | 14,419,365 | 13,795,958 | 14,438,611 |
| Diluted | 13,685,801 | 14,500,971 | 13,845,309 | 14,630,089 |
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