Build a bear workshop inc (BBW)
Income statement / TTM
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

338,543

335,489

333,799

337,763

336,585

0

346,388

0

353,845

0

349,847

-

357,866

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352,617

-

352,123

-

-

368,756

375,107

-

386,219

387,477

382,549

387,725

364,019

362,038

367,082

373,173

383,007

383,690

382,284

374,553

375,565

386,680

388,082

387,041

361,617

338,727

0

0

0

Commercial revenue

-

-

-

-

-

-

-

-

-

-

-

6,007

-

-

6,748

-

6,766

-

5,438

4,312

3,224

2,697

2,086

2,783

2,874

2,621

2,844

2,098

2,042

1,951

2,291

2,332

2,475

2,932

2,887

2,790

2,930

3,182

3,213

3,943

10,639

10,464

0

0

0

Franchise fees

-

-

-

-

-

-

-

-

-

-

-

2,451

-

-

2,580

-

2,564

-

2,299

2,299

1,980

1,949

2,084

2,196

2,440

2,473

2,412

2,531

2,880

3,103

3,373

3,564

3,684

3,703

3,662

3,598

3,392

3,464

3,462

3,391

3,079

2,868

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

357,866

-

-

360,627

-

361,947

-

359,860

364,204

371,527

373,402

379,277

377,694

391,533

392,571

387,805

392,354

368,941

367,092

372,746

379,069

389,166

390,325

388,833

380,941

381,887

393,326

394,757

394,375

375,335

352,059

0

0

0

Costs and expenses:
Cost of merchandise sold

184,920

193,248

194,223

197,759

197,831

0

191,545

0

191,737

0

187,532

-

188,893

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated gross profit

153,623

142,241

139,576

140,004

138,754

0

154,843

0

162,108

0

162,315

-

168,973

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228,961

232,651

233,186

230,181

229,561

233,246

233,468

234,227

230,433

223,195

0

0

0

Selling, general and administrative expense

152,047

154,782

154,439

156,647

157,176

0

156,723

0

155,922

0

153,837

-

155,149

0

154,799

0

153,935

0

155,142

157,174

160,010

163,432

162,073

159,612

164,938

164,329

162,682

163,262

152,314

151,916

154,773

160,708

168,197

168,951

169,125

165,516

156,645

158,085

161,695

162,881

159,123

157,513

0

0

0

Store preopening

-

-

-

-

-

-

-

-

-

-

-

2,496

-

-

2,580

-

2,663

-

2,944

3,549

3,741

3,987

3,075

1,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense, net

-15

-101

-77

-100

-85

0

-31

0

-49

0

-26

-

-11

0

-47

0

-26

0

-22

-5

51

88

119

143

60

42

-64

-53

129

151

270

259

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest expense (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

125

162

0

0

0

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

344,053

-

-

353,000

-

353,688

-

355,228

358,895

359,786

363,089

363,159

359,796

370,932

371,280

370,035

376,330

360,507

361,860

369,668

381,187

430,850

435,318

436,019

429,370

385,982

391,103

394,893

397,027

389,686

380,878

0

0

0

Total income (loss) before income taxes

1,561

-12,642

-14,940

-16,743

-18,507

0

-2,221

0

9,935

0

9,864

-

13,813

0

7,627

0

8,259

0

4,632

5,309

11,741

10,313

16,118

17,898

20,601

21,291

17,770

16,024

8,434

5,232

3,078

-2,118

-41,684

-44,993

-47,186

-48,429

-4,095

2,223

-136

-2,652

-14,351

-28,819

0

0

0

Income tax expense (benefit)

1,300

3,681

1,574

347

-574

0

46

0

4,697

0

4,359

-

5,897

0

4,635

0

4,867

0

4,008

3,932

-9,401

-10,055

-7,923

-9,447

1,521

1,458

1,611

1,662

444

416

178

-6

2,350

1,939

1,079

866

17,715

18,927

15,692

14,410

-4,901

-10,038

0

0

0

Net income (loss)

261

-16,323

-16,514

-17,090

-17,933

0

-2,267

0

5,238

0

5,505

-

7,916

0

2,992

0

3,392

0

624

1,377

21,142

20,368

24,041

27,345

19,080

19,833

16,159

14,362

7,990

4,816

2,900

-2,112

-44,034

-46,932

-48,265

-49,295

-21,810

-16,704

-15,828

-17,062

-9,450

-18,781

0

0

0

Foreign currency translation adjustment

-60

121

436

-576

-1,218

0

-1,188

0

-767

0

196

-

1,165

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Comprehensive income (loss)

201

-16,202

-16,078

-17,666

-19,151

0

-3,455

0

4,471

0

5,701

-

9,081

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

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

323,491

321,381

320,104

325,927

326,304

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

176,652

179,439

181,284

185,869

186,834

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Product and Service [Member]
Revenue

11,892

10,822

10,433

8,295

6,560

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

5,432

5,361

4,722

4,102

3,317

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

International Franchising [Member]
Revenue

3,160

3,286

3,262

3,541

3,721

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

2,836

3,253

3,022

2,593

2,485

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total income (loss) before income taxes

-158

-1,110

-881

-205

1

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-