Build-A-Bear Workshop, Inc. (BBW) - Winst- en verliesrekening per kwartaal

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Financiële Gegevens

37.76 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	111.798	114.73	149.278	107.561	109.225	120.05	145.11	104.48	100.685	117.662	129.962	95.139	94.728	91.693	93.66	74.673	40.353	46.624	104.583	70.384	79.214	84.362	101.529	68.694	83.178	83.184	107.581	82.428	77.226	90.632	110.342	83.748	75.139	94.976	117.665	85.623	81.014	93.393	131.502	86.661	76.248	97.942	108.089	84.812	81.902	104.265	118.187	85.971	80.41	96.373	119.132	97.41	81.841	95.991	125.789	100.093	74.134	101.436	122.89	91.74	82.404	97.342	142.113	107.246	94.695	123.807	147.399	109.765	100.383	116.814	143.265	101.519	93.657	98.631	118.034	84.017	73.699	86.059	99.429	66.507	67.863	69.6	73.072	48	44.7	47.9	52.738	42.3	36.9	37.2
Kosten van de omzet Numbers are in millions	51.229	52.565	65.061	50.926	50.589	55.147	65.308	50.15	50.773	55.834	60.449	45.525	44.328	43.265	46.735	39.91	32.813	38.566	51.894	42.658	44.243	46.124	60.223	43.633	47.779	46.196	52.495	45.505	43.133	47.759	59.176	46.996	43.189	48.806	57.095	46.668	45.561	49.152	62.41	48.424	46.099	54.898	58.901	50.197	51.169	60.471	67.124	53.887	51.704	57.466	66.504	57.572	51.926	58.225	67.406	62.71	50.334	59.106	73.317	57.024	54.587	61.052	78.823	63.471	59.43	68.739	77.902	61.387	57.649	62.14	67.329	58.13	52.19	49.86	55.303	43.512	38.951	42.607	46.536	34.906	35.073	33.5	36.157	20.4	0	0	0	0	16.8	0
Brutowinst Numbers are in millions	60.569	62.165	84.217	56.635	58.636	64.903	79.802	54.33	49.912	61.828	69.513	49.614	50.4	48.428	46.925	34.763	7.54	8.058	52.689	27.726	34.971	38.238	41.306	25.061	35.399	36.988	55.086	36.923	34.093	42.873	51.166	36.752	31.95	46.17	60.57	38.955	35.453	44.241	69.092	38.237	30.149	43.044	49.188	34.615	30.733	43.794	51.063	32.084	28.706	38.907	52.628	39.838	29.915	37.766	58.383	37.383	23.8	42.33	49.573	34.716	27.817	36.29	63.29	43.775	35.265	55.068	69.497	48.378	42.734	54.674	75.936	43.389	41.467	48.771	62.731	40.505	34.748	43.452	52.893	31.601	32.79	36.1	36.915	27.6	44.7	47.9	52.738	42.3	20.1	37.2
Brutowinstmarge Numbers are in millions	0.542	0.542	0.564	0.527	0.537	0.541	0.55	0.52	0.496	0.525	0.535	0.521	0.532	0.528	0.501	0.466	0.187	0.173	0.504	0.394	0.441	0.453	0.407	0.365	0.426	0.445	0.512	0.448	0.441	0.473	0.464	0.439	0.425	0.486	0.515	0.455	0.438	0.474	0.525	0.441	0.395	0.439	0.455	0.408	0.375	0.42	0.432	0.373	0.357	0.404	0.442	0.409	0.366	0.393	0.464	0.373	0.321	0.417	0.403	0.378	0.338	0.373	0.445	0.408	0.372	0.445	0.471	0.441	0.426	0.468	0.53	0.427	0.443	0.494	0.531	0.482	0.471	0.505	0.532	0.475	0.483	0.519	0.505	0.575	1	1	1	1	0.545	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	34.173	0	0	0	34.008	0	0	0	32.98	0	0	0	29.657	0	0	0	32.907	0	0	0	31.342	0	0	0	45.389	34.756	36.716	38.288	47.62	33.975	38.204	40.925	25.348	0	0	0	56.383	0	0	0	20.553	0	0	0	51.742	51.742	0	0	0	0	0	0	0	0	0	0	0.323	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	24.3	0	0	0	19.6	0	0	0	16.4	0	0	0	8.1	0	0	0	12.2	0	0	0	16.5	0	0	0	-0.488	0.488	0	0	20.7	0	0	0	25.3	0	0	0	25.8	0	0	0	23.7	0	0	0	0	-15.169	0	0	0	0	0	0	0	0	0	0	-39.255	39.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	49.212	47.562	58.473	46.568	48.324	45.626	53.608	44.436	42.264	43.62	49.38	41.709	40.919	35.242	37.757	33.091	21.516	26.725	45.107	35.412	35.72	35.808	47.842	35.069	37.928	36.337	45.389	34.756	36.716	38.288	47.62	33.975	38.204	40.925	50.648	37.643	35.933	37.24	56.383	36.217	34.044	37.8	44.253	35.819	36.901	43.735	51.742	36.573	37.075	40.126	42.87	38.013	40.685	41.312	49.227	39.368	36.48	39.544	48.009	39.578	37.756	37.42	58.432	44.362	42.796	45.38	54.93	43.977	40.652	42.232	51.039	39.2	36.365	36.066	46.032	32.394	29.484	30.823	42.561	25.721	24.606	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.673	0	0	0	0	0	0	0	0	0	0	0	4.49	4.592	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.801	0	0	33.5	-164.494	20.4	0	0	-159.567	0	16.8	0
Bedrijfskosten Numbers are in millions	49.212	47.562	58.473	46.568	48.324	45.626	53.608	44.436	42.264	43.62	49.38	41.709	40.919	35.242	37.757	33.091	21.516	26.725	45.107	35.412	35.72	35.808	47.842	35.069	37.928	36.337	45.389	34.756	36.716	38.288	47.62	33.975	38.204	40.925	50.648	37.643	35.933	37.24	56.383	36.217	34.044	37.8	44.253	35.819	36.901	43.735	51.742	36.573	37.075	40.126	42.87	38.013	40.685	41.312	49.227	39.368	36.48	39.544	52.499	44.17	38.288	37.42	58.432	44.362	42.796	45.38	54.93	43.977	40.652	42.232	51.039	39.2	36.365	36.066	46.032	32.394	29.484	30.823	42.561	25.721	24.606	33.5	-164.494	20.4	0	0	-159.567	0	16.8	0
Bedrijfsresultaat Numbers are in millions	11.357	14.603	25.744	10.067	10.312	16.197	35.489	9.894	4.622	14.957	20.133	7.905	9.481	13.186	10.795	1.672	-13.976	-18.667	7.582	-7.686	-0.749	2.43	-6.536	-10.008	-2.529	0.651	9.697	2.166	-2.623	4.585	3.547	2.777	-6.254	5.245	9.922	1.312	-0.48	7.001	12.709	-2.388	2.02	-3.895	4.936	4.936	-1.204	-6.168	-34.352	-4.489	-4.489	-1.219	9.758	1.825	-10.77	-3.546	9.156	-1.985	-12.68	2.786	-2.926	-9.454	-10.471	-1.13	7.774	-3.503	-7.531	9.688	14.567	4.401	2.082	12.442	24.897	4.189	5.102	12.705	16.699	8.111	5.264	12.629	10.332	5.88	8.184	69.6	-127.579	48	44.7	47.9	-106.829	42.3	36.9	37.2
Bedrijfsresultaat ratio Numbers are in millions	0.102	0.127	0.172	0.094	0.094	0.135	0.245	0.095	0.046	0.127	0.155	0.083	0.1	0.144	0.115	0.022	-0.346	-0.4	0.072	-0.109	-0.009	0.029	-0.064	-0.146	-0.03	0.008	0.09	0.026	-0.034	0.051	0.032	0.033	-0.083	0.055	0.084	0.015	-0.006	0.075	0.097	-0.028	0.026	-0.04	0.046	0.058	-0.015	-0.059	-0.291	-0.052	-0.056	-0.013	0.082	0.019	-0.132	-0.037	0.073	-0.02	-0.171	0.027	-0.024	-0.103	-0.127	-0.012	0.055	-0.033	-0.08	0.078	0.099	0.04	0.021	0.107	0.174	0.041	0.054	0.129	0.141	0.097	0.071	0.147	0.104	0.088	0.121	1	-1.746	1	1	1	-2.026	1	1	1
Totaal overige inkomsten en kosten netto Numbers are in millions	0.188	0.426	0.405	0.281	0.167	3.156	-9.287	-0.006	3.023	3.232	0.016	0.002	-0.008	-0.005	-0.004	-0.002	-0.007	0.003	0.006	-0.008	0.007	-0.02	-0.08	0.016	-0.016	-0.005	-0.027	-0.002	0.007	0.01	-0.063	0.019	0.011	0.027	-0.005	0.056	0.042	0.051	-0.089	4.446	0.038	-0.064	0.062	0.093	0.06	0.055	-33.67	-33.858	0.036	0.086	0.04	0.04	0.105	-0.103	0.059	0.083	0.077	0.032	0.051	0.044	0.023	0.024	2.941	-2.916	-5.697	0.179	0.46	0.242	0.356	0.545	0.173	0.192	0.299	0.866	0.53	0.434	0.378	0.336	0.183	0.072	0.049	0	0	0	0	0	0	0	0	0
Inkomen voor belasting Numbers are in millions	11.545	15.029	26.149	10.348	10.479	19.353	26.202	9.888	7.645	18.189	20.149	7.907	9.473	13.181	9.164	1.67	-13.983	-18.664	7.588	-7.694	-0.742	2.41	-6.616	-9.992	-2.545	0.646	9.67	2.165	-2.616	4.595	3.483	2.796	-6.243	5.272	9.917	1.368	-0.438	7.052	12.62	2.058	-3.959	5.306	5.028	-1.144	-6.113	0.11	-34.537	-4.453	-8.306	-1.133	9.798	1.865	-10.665	-3.649	9.215	-1.902	-12.603	2.818	-2.875	-9.41	-10.448	-1.106	7.799	-3.368	-7.352	10.148	14.809	4.789	2.438	12.987	25.07	4.381	5.401	13.571	17.229	8.545	5.642	12.997	10.515	5.952	8.233	0	0	0	0	0	0	0	0	0
Inkomen voor belasting ratio Numbers are in millions	0.103	0.131	0.175	0.096	0.096	0.161	0.181	0.095	0.076	0.155	0.155	0.083	0.1	0.144	0.098	0.022	-0.347	-0.4	0.073	-0.109	-0.009	0.029	-0.065	-0.145	-0.031	0.008	0.09	0.026	-0.034	0.051	0.032	0.033	-0.083	0.056	0.084	0.016	-0.005	0.076	0.096	0.024	-0.052	0.054	0.047	-0.013	-0.075	0.001	-0.292	-0.052	-0.103	-0.012	0.082	0.019	-0.13	-0.038	0.073	-0.019	-0.17	0.028	-0.023	-0.103	-0.127	-0.011	0.055	-0.031	-0.078	0.082	0.1	0.044	0.024	0.111	0.175	0.043	0.058	0.138	0.146	0.102	0.077	0.151	0.106	0.089	0.121	0	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	2.767	3.57	3.876	2.762	2.141	4.745	5.692	2.433	1.815	3.999	-3.978	1.984	2.638	2.801	0.321	0.01	-0.074	2.54	1.426	-1.821	0.482	1.213	3.807	-3.928	-0.745	0.292	4.427	0.723	-1.083	1.83	3.165	0.955	-1.942	1.754	-10.168	0.301	0.19	0.23	0.8	0.238	0.343	0.281	-0.418	0.21	0.105	0.097	1.938	-0.201	-0.755	-0.116	18.787	1.011	-3.99	-1.398	0.935	-0.524	-4.126	1.139	-1.959	-4.647	-4.479	-0.28	2.822	-1.353	-2.561	3.755	4.934	1.812	0.846	4.922	9.637	1.669	2.402	5.225	6.633	3.29	2.147	5.029	4.294	2.383	3.129	64.3	-132.757	47.1	44.2	46.5	-108.798	41.2	36.7	34.6
Nettowinst Numbers are in millions	8.778	11.459	22.273	7.586	8.338	14.608	20.51	7.455	5.83	14.19	24.127	5.923	6.835	10.38	8.843	1.66	-13.909	-21.204	6.162	-5.873	-1.224	1.197	-10.423	-6.064	-1.8	0.354	5.243	1.442	-1.533	2.765	0.318	1.841	-4.301	3.518	20.085	1.067	-0.628	6.822	11.82	1.82	-4.302	5.025	5.446	-1.354	-6.218	0.013	-36.475	-4.252	-7.551	-1.017	-8.989	0.854	-6.675	-2.251	8.28	-1.378	-8.477	1.679	-0.916	-4.763	-5.969	-0.826	4.977	-2.015	-4.791	6.393	9.875	2.977	1.592	8.065	15.433	2.712	2.999	8.346	10.596	5.255	3.495	7.968	6.221	3.569	5.105	5.3	5.178	0.9	0.5	1.4	1.969	1.1	0.2	2.6
Nettowinstmarge Numbers are in millions	0.079	0.1	0.149	0.071	0.076	0.122	0.141	0.071	0.058	0.121	0.186	0.062	0.072	0.113	0.094	0.022	-0.345	-0.455	0.059	-0.083	-0.015	0.014	-0.103	-0.088	-0.022	0.004	0.049	0.017	-0.02	0.031	0.003	0.022	-0.057	0.037	0.171	0.012	-0.008	0.073	0.09	0.021	-0.056	0.051	0.05	-0.016	-0.076	0	-0.309	-0.049	-0.094	-0.011	-0.075	0.009	-0.082	-0.023	0.066	-0.014	-0.114	0.017	-0.007	-0.052	-0.072	-0.008	0.035	-0.019	-0.051	0.052	0.067	0.027	0.016	0.069	0.108	0.027	0.032	0.085	0.09	0.063	0.047	0.093	0.063	0.054	0.075	0.076	0.071	0.019	0.011	0.029	0.037	0.026	0.005	0.07
WPA (Winst Per Aandeel) Numbers are in millions	0.64	0.82	1.57	0.53	0.58	1.01	1.42	0.51	0.38	0.92	1.53	0.38	0.44	0.69	0.59	0.11	-0.93	-1.42	0.42	-0.4	-0.083	0.08	-0.72	-0.42	-0.12	0.02	0.34	0.09	-0.098	0.17	0.02	0.12	-0.28	0.22	1.23	0.06	-0.037	0.41	0.68	0.1	-0.25	0.29	0.31	-0.082	-0.38	0.001	-2.23	-0.26	-0.46	-0.063	-0.56	0.05	-0.37	-0.12	0.46	-0.075	-0.45	0.09	-0.048	-0.25	-0.32	-0.044	0.27	-0.11	-0.25	0.32	0.32	0.15	0.08	0.4	0.76	0.13	0.15	0.42	0.53	0.26	0.18	0.41	0.33	0.34	0.44	0.48	0.47	0.03	-0.01	0.08	0.11	0.05	-0.04	0.2
Verwaterde WPA Numbers are in millions	0.64	0.82	1.57	0.53	0.57	0.98	1.39	0.51	0.38	0.89	1.48	0.36	0.42	0.66	0.57	0.11	-0.93	-1.42	0.42	-0.4	-0.083	0.08	-0.72	-0.42	-0.12	0.02	0.33	0.09	-0.098	0.17	0.02	0.11	-0.28	0.22	1.21	0.06	-0.037	0.4	0.67	0.1	-0.25	0.29	0.31	-0.082	-0.38	0.001	-2.23	-0.26	-0.46	-0.063	-0.56	0.05	-0.37	-0.12	0.46	-0.075	-0.45	0.09	-0.047	-0.25	-0.32	-0.044	0.27	-0.11	-0.24	0.32	0.32	0.15	0.08	0.39	0.75	0.13	0.15	0.41	0.52	0.26	0.17	0.4	0.31	0.19	0.27	0.3	0.29	0.03	-0.01	0.08	0.11	0.05	-0.04	0.15
EBITDA Numbers are in millions	14.993	18.261	29.861	10.067	10.312	19.277	26.194	12.913	7.648	18.207	20.133	7.905	9.481	13.186	9.168	1.672	-13.976	-18.667	7.582	-7.686	-0.749	2.43	-6.536	-10.008	-2.529	0.651	9.697	2.167	-2.623	4.585	3.546	2.777	-6.254	5.245	9.922	1.312	-0.48	7.001	12.709	2.02	-3.895	5.244	4.935	-1.204	-6.168	0.059	32.991	-4.489	-8.369	-1.219	15.376	1.825	-10.77	-3.546	15.794	-1.985	-12.68	9.654	4.447	-9.454	-10.471	5.909	12.115	9.712	-0.29	16.69	21.652	9.643	9.787	18.702	31.242	9.369	11.189	17.487	21.47	12.415	9.616	16.458	16.14	8.99	8.184	69.6	-127.579	48	44.7	47.9	-106.829	42.3	36.9	37.2
EBITDA ratio Numbers are in millions	0.134	0.159	0.2	0.094	0.094	0.161	0.181	0.124	0.076	0.155	0.155	0.083	0.1	0.144	0.098	0.022	-0.346	-0.4	0.072	-0.109	-0.009	0.029	-0.064	-0.146	-0.03	0.008	0.09	0.026	-0.034	0.051	0.032	0.033	-0.083	0.055	0.084	0.015	-0.006	0.075	0.097	0.023	-0.051	0.054	0.046	-0.014	-0.075	0.001	0.279	-0.052	-0.104	-0.013	0.129	0.019	-0.132	-0.037	0.126	-0.02	-0.171	0.095	0.036	-0.103	-0.127	0.061	0.085	0.091	-0.003	0.135	0.147	0.088	0.097	0.16	0.218	0.092	0.119	0.177	0.182	0.148	0.13	0.191	0.162	0.135	0.121	1	-1.746	1	1	1	-2.026	1	1	1

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