Build a bear workshop inc (BBW)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Dec'17Dec'17Oct'17Sep'17Jul'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenue

104,583

70,384

79,214

84,362

101,529

68,694

68,694

83,178

83,178

83,184

83,184

-

111,332

76,151

-

79,180

-

91,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,552

-

-

-

-

-

81,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,422

-

88,586

-

-

73,928

94,056

-

84,303

80,279

91,664

129,973

85,561

75,351

96,840

106,267

83,580

80,395

102,931

116,101

84,263

78,989

95,200

117,113

95,378

80,391

94,159

91,689

72,488

Commercial revenue

-

-

-

-

-

-

-

-

-

-

-

970

-

-

1,304

-

2,126

-

1,607

1,711

1,322

798

481

623

795

187

1,178

714

542

410

432

658

451

750

473

801

908

705

376

941

1,160

736

1,106

7,637

985

Franchise fees

-

-

-

-

-

-

-

-

-

-

-

762

-

-

572

-

678

-

439

891

556

413

439

572

525

548

551

816

558

487

670

1,165

781

757

861

1,285

800

716

797

1,079

872

714

726

767

661

Total revenues

-

-

-

-

-

-

-

-

-

-

-

107,580

-

-

82,428

-

77,226

-

90,632

110,341

83,748

75,139

94,976

117,664

85,623

81,014

93,393

131,503

86,661

76,248

97,942

108,090

84,812

81,902

104,265

118,187

85,971

80,410

96,373

119,133

97,410

81,841

95,991

100,093

74,134

Costs and expenses:
Cost of merchandise sold

51,895

42,658

44,243

46,124

60,223

43,633

43,633

47,779

47,779

46,196

46,196

-

53,937

43,825

-

43,574

-

47,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated gross profit

52,688

27,726

34,971

38,238

41,306

25,061

25,061

35,399

35,399

36,988

36,988

-

57,395

32,326

-

35,606

-

43,646

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,197

51,169

60,471

67,124

53,887

51,704

57,466

66,504

57,572

51,926

58,225

62,710

50,334

Selling, general and administrative expense

45,107

35,412

35,720

35,808

47,842

35,069

35,069

37,928

37,928

36,337

36,337

-

47,389

36,196

34,268

35,780

35,843

39,228

37,649

47,039

33,404

37,050

39,681

49,875

36,826

35,691

37,220

55,201

36,217

34,044

37,800

44,253

35,819

36,901

43,735

51,742

36,573

37,075

40,126

42,871

38,013

40,685

41,312

39,113

36,403

Store preopening

-

-

-

-

-

-

-

-

-

-

-

496

-

-

488

-

873

-

639

580

571

1,154

1,244

772

817

242

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

77

Interest expense, net

6

-8

7

-20

-80

16

16

-16

-16

-5

-5

-

-26

-7

-2

10

7

6

10

-62

19

11

27

-6

56

42

51

-89

38

-64

62

93

60

55

51

-

-

-

-

-

-

-

-

-

-

Interest expense (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

63

86

-

40

105

-103

83

77

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

97,910

-

-

80,264

-

79,842

-

86,037

106,857

80,952

81,382

89,704

107,748

84,255

81,452

86,341

118,884

84,603

80,207

92,636

103,061

85,956

88,015

104,155

152,724

90,424

88,716

97,506

109,336

95,545

92,506

99,640

101,995

86,737

Total income (loss) before income taxes

7,587

-7,694

-742

2,410

-6,616

-9,992

-9,992

-2,545

-2,545

646

646

-

9,670

-3,877

2,164

-164

-2,616

4,424

4,595

3,484

2,796

-6,243

5,272

9,916

1,368

-438

7,052

12,619

2,058

-3,959

5,306

5,029

-1,144

-6,113

110

-34,537

-4,453

-8,306

-1,133

9,797

1,865

-10,665

-3,649

-1,902

-12,603

Income tax expense (benefit)

1,426

-1,821

482

1,213

3,807

-3,928

-3,928

-745

-745

292

292

-

4,427

-1,350

723

-208

-1,083

1,795

1,830

3,165

955

-1,942

1,754

-10,168

301

190

230

800

238

343

281

-418

210

105

97

1,938

-201

-755

-116

18,787

1,011

-3,990

-1,398

-524

-4,126

Net income (loss)

6,161

-5,873

-1,224

1,197

-10,423

-6,064

-6,064

-1,800

-1,800

354

354

-

5,243

-2,527

1,441

44

-1,533

2,629

2,765

319

1,841

-4,301

3,518

20,084

1,067

-628

6,822

11,819

1,820

-4,302

5,025

5,447

-1,354

-6,218

13

-36,475

-4,252

-7,551

-1,017

-8,990

854

-6,675

-2,251

-1,378

-8,477

Foreign currency translation adjustment

-150

-349

544

-105

31

-34

-34

-468

-468

-747

-747

-

61

-72

387

160

495

436

222

-

-298

-1,082

-643

-

-770

1,194

-999

-

-1,009

747

40

-

1,106

71

-1,333

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,063

-1,393

2,476

-

-

-

-

-

-

Comprehensive income (loss)

6,011

-6,222

-680

1,092

-10,392

-6,098

-6,098

-2,268

-2,268

-393

-393

-

5,304

-2,599

1,828

204

-1,038

3,065

2,987

-

1,543

-5,383

2,875

-

297

566

5,823

-

811

-3,555

5,065

-

-248

-6,147

-1,320

-

-2,189

-8,944

1,459

-

-1,073

-6,653

106

-

-

Income (loss) per common share:
Basic (in dollars per share)

0.42

-0.40

-0.08

0.08

-0.71

-0.42

-0.42

-0.12

-0.12

0.02

0.02

-

0.34

-0.16

0.09

0.00

-0.10

0.17

0.17

0.03

0.12

-0.28

0.22

1.18

0.06

-0.04

0.41

0.68

0.10

-0.25

0.29

0.33

-0.08

-0.38

0.00

-2.24

-0.26

-0.46

-0.06

-0.54

0.05

-0.37

-0.12

-0.07

-0.45

Diluted (in dollars per share)

0.42

-0.40

-0.08

0.08

-0.71

-0.42

-0.42

-0.12

-0.12

0.02

0.02

-

0.34

-0.16

0.09

0.00

-0.10

0.16

0.17

0.04

0.11

-0.28

0.22

1.17

0.06

-0.04

0.40

0.67

0.10

-0.25

0.29

0.33

-0.08

-0.38

0.00

-2.24

-0.26

-0.46

-0.06

-0.54

0.05

-0.37

-0.12

-0.07

-0.45

Shares used in computing common per share amounts:
Basic (in shares)

14,753

14,752

14,726

14,612

14,573

14,590

14,590

14,618

14,618

14,582

14,582

-

15,487

15,599

15,633

15,646

15,627

15,561

15,539

15,353

15,518

15,486

15,410

16,637

16,670

16,861

16,399

16,934

16,971

17,024

16,701

16,637

16,531

16,460

16,231

16,355

16,473

16,458

16,038

16,177

17,378

17,839

18,090

18,426

18,866

Diluted (in shares)

14,822

14,752

14,726

14,738

14,432

14,590

14,590

14,618

14,618

14,722

14,722

-

15,875

15,599

15,816

15,871

15,627

15,695

15,709

15,719

15,691

15,486

15,592

17,045

16,890

16,861

16,671

17,468

17,132

17,024

16,910

16,637

16,531

16,460

16,231

16,355

16,473

16,458

16,038

16,159

17,396

17,839

18,090

18,426

18,866

Retail [Member]
Revenue

100,654

66,575

75,214

81,048

98,544

65,298

-

81,037

-

81,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

49,932

40,284

42,016

44,420

52,719

42,129

-

46,601

-

45,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Product and Service [Member]
Revenue

3,385

2,560

3,193

2,754

2,315

2,171

-

1,055

-

1,019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

1,545

1,412

1,211

1,264

1,474

773

-

591

-

479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

International Franchising [Member]
Revenue

544

1,249

807

560

670

1,225

-

1,086

-

740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

418

962

1,016

440

835

731

-

587

-

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total income (loss) before income taxes

-28

131

-362

101

-980

360

-

314

-

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-