EBIT (Quarterly)

EBIT: Income before interest and taxes.

Build-A-Bear Workshop, Inc. (BBW) had EBIT of $11.36M for the most recently reported fiscal quarter, ending 2024-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-07-31

Income Statement Financials
Revenue	$111.80M
Net Income	$8.78M
Cost of Goods Sold	$51.23M
Gross Profit	$60.57M
Operating Expenses	$100.44M
Operating Income	$11.36M
Non-Operating Income/Expense	$0.19M
Pre-Tax Income	$11.54M
Normalized Pre-Tax Income	$11.54M
Income after Taxes	$8.78M
Income from Continuous Operations	$8.78M
Consolidated Net Income/Loss	$8.78M
Normalized Income after Taxes	$8.78M
EBIT	$11.36M
EBITDA	$14.99M
Weighted-Average Shares Outstanding (Basic)	13.67M
Weighted-Average Shares Outstanding (Diluted)	13.69M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$117.47M
Property, Plant, and Equipment	$53.30M
Long-Term Assets	$161.99M
Total Assets	$279.46M
Current Liabilities	$80.31M
Long-Term Debt	--
Long-Term Liabilities	$73.36M
Total Liabilities	$153.67M
Common Equity	$125.79M
Tangible Shareholders Equity	$125.79M
Shareholders Equity	$125.79M
Common Shares Outstanding	13.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.41M
Cash Flow from Investing Activities	$-5.70M
Cash Flow from Financial Activities	$-25.87M
Beginning Cash	$44.33M
End Cash	$25.16M
Increase/Decrease in Cash	$-19.16M
Stock-Based Compensation	$1.03M
Common Stock Dividends Paid	$-5.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	54.18%
Operating Margin	10.16%
EBIT Margin	10.16%
EBITDA Margin	--
Pre-Tax Profit Margin	10.33%
Profit Margin	7.85%
Free Cash Flow	$6.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.76
Receiveable Turnover	9.26
Days Sales in Receivables	9.72
Return on Equity	6.98%
Return on Tangible Equity	6.98%
Return on Assets	3.14%
Return on Investments	6.98%
Book Value Per Share	$9.26
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.