Build-A-Bear Workshop, Inc.
Rachunek Zysków i Strat
| index |
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4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2015-01-03 |
2015-04-04 |
2015-07-04 |
2015-10-03 |
2016-01-02 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
| Przychód (mln) |
132 |
93 |
81 |
86 |
118 |
95 |
75 |
84 |
110 |
91 |
77 |
82 |
108 |
83 |
83 |
69 |
102 |
84 |
79 |
70 |
105 |
47 |
40 |
75 |
94 |
92 |
95 |
95 |
130 |
118 |
101 |
104 |
145 |
120 |
109 |
108 |
149 |
115 |
112 |
119 |
150 |
128 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.52% |
1.7% |
-7.25% |
-2.19% |
-6.22% |
-4.57% |
2.8% |
-1.58% |
-2.50% |
-8.22% |
7.7% |
-16.66% |
-5.63% |
1.4% |
-4.77% |
2.5% |
3.0% |
-44.73% |
-49.06% |
6.1% |
-10.44% |
96.7% |
134.7% |
27.4% |
38.8% |
28.3% |
6.3% |
9.8% |
11.7% |
2.0% |
8.5% |
2.9% |
2.9% |
-4.43% |
2.4% |
11.0% |
0.8% |
11.9% |
| Marża brutto |
52.5% |
47.4% |
43.8% |
45.5% |
51.5% |
48.6% |
42.5% |
43.9% |
46.4% |
47.3% |
44.1% |
44.8% |
51.2% |
44.5% |
42.6% |
36.5% |
40.7% |
45.3% |
44.1% |
39.4% |
50.4% |
17.3% |
18.7% |
46.6% |
50.1% |
52.8% |
53.2% |
52.1% |
53.5% |
52.5% |
49.6% |
52.0% |
55.0% |
54.1% |
53.7% |
52.7% |
56.4% |
54.2% |
54.2% |
54.1% |
56.6% |
56.8% |
| Koszty i Wydatki (mln) |
119 |
86 |
81 |
84 |
108 |
90 |
81 |
81 |
107 |
86 |
80 |
80 |
98 |
83 |
86 |
79 |
108 |
82 |
80 |
78 |
97 |
65 |
54 |
73 |
84 |
79 |
85 |
87 |
110 |
99 |
93 |
95 |
119 |
101 |
99 |
97 |
124 |
100 |
100 |
106 |
123 |
109 |
| EBIT (mln) |
13 |
7 |
-0 |
1 |
10 |
5 |
-6 |
3 |
4 |
5 |
-3 |
2 |
10 |
1 |
-3 |
-10 |
-7 |
2 |
-1 |
-8 |
8 |
-19 |
-14 |
2 |
11 |
13 |
9 |
8 |
20 |
15 |
5 |
10 |
35 |
16 |
10 |
10 |
26 |
15 |
11 |
13 |
27 |
19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.93% |
-25.08% |
1202.9% |
111.7% |
-64.25% |
-12.58% |
-58.06% |
-22.00% |
173.4% |
-85.80% |
-3.58% |
-562.05% |
-167.40% |
273.3% |
-70.38% |
-23.20% |
216.0% |
-868.19% |
1766.0% |
121.8% |
42.4% |
170.6% |
167.8% |
372.8% |
86.5% |
13.4% |
-51.25% |
25.2% |
76.3% |
8.3% |
123.1% |
1.7% |
-27.46% |
-9.84% |
10.1% |
28.9% |
6.2% |
33.1% |
| EBIT (%) |
9.7% |
7.5% |
-0.59% |
1.5% |
8.4% |
5.5% |
-8.32% |
3.3% |
3.2% |
5.1% |
-3.40% |
2.6% |
9.0% |
0.8% |
-3.04% |
-14.57% |
-6.44% |
2.9% |
-0.95% |
-10.92% |
7.2% |
-40.04% |
-34.63% |
2.2% |
11.5% |
14.4% |
10.0% |
8.3% |
15.5% |
12.7% |
4.6% |
9.5% |
24.5% |
13.5% |
9.4% |
9.4% |
17.2% |
12.7% |
10.2% |
10.9% |
18.2% |
15.1% |
| Przychody fiansowe (mln) |
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 |
| Koszty finansowe (mln) |
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 |
| Amortyzacja (mln) |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
4 |
| EBITDA (mln) |
17 |
11 |
4 |
5 |
14 |
9 |
-2 |
7 |
8 |
9 |
1 |
6 |
14 |
5 |
1 |
-6 |
-3 |
6 |
3 |
-4 |
11 |
-15 |
-11 |
5 |
14 |
16 |
12 |
11 |
23 |
21 |
11 |
13 |
29 |
22 |
10 |
13 |
30 |
18 |
15 |
13 |
27 |
23 |
| EBITDA(%) |
9.7% |
7.5% |
-0.59% |
1.5% |
8.4% |
5.5% |
-8.32% |
3.3% |
3.2% |
5.1% |
-3.40% |
2.6% |
9.0% |
0.8% |
-3.04% |
-14.57% |
-6.44% |
2.9% |
-0.95% |
-10.92% |
7.2% |
-40.04% |
-34.63% |
2.2% |
9.8% |
14.4% |
10.0% |
8.3% |
15.5% |
15.5% |
7.6% |
12.4% |
18.1% |
16.1% |
9.4% |
9.4% |
20.0% |
15.9% |
13.4% |
10.9% |
18.2% |
18.0% |
| NOPLAT (mln) |
13 |
7 |
-0 |
1 |
10 |
5 |
-6 |
3 |
3 |
5 |
-3 |
2 |
10 |
1 |
-3 |
-10 |
-7 |
2 |
-1 |
-8 |
8 |
-19 |
-14 |
2 |
9 |
13 |
9 |
8 |
20 |
18 |
8 |
10 |
26 |
19 |
10 |
10 |
26 |
15 |
12 |
13 |
27 |
20 |
| Podatek (mln) |
1 |
0 |
0 |
0 |
-10 |
2 |
-2 |
1 |
3 |
2 |
-1 |
1 |
4 |
0 |
-1 |
-4 |
4 |
1 |
0 |
-2 |
1 |
3 |
-0 |
0 |
0 |
3 |
3 |
2 |
-4 |
4 |
2 |
2 |
6 |
5 |
2 |
3 |
4 |
4 |
3 |
3 |
6 |
4 |
| Zysk Netto (mln) |
12 |
7 |
-1 |
1 |
20 |
4 |
-4 |
2 |
0 |
3 |
-2 |
1 |
5 |
0 |
-2 |
-6 |
-10 |
1 |
-1 |
-6 |
6 |
-21 |
-14 |
2 |
9 |
10 |
7 |
6 |
24 |
14 |
6 |
7 |
21 |
15 |
8 |
8 |
22 |
11 |
9 |
10 |
22 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.9% |
-48.43% |
584.9% |
72.5% |
-98.42% |
-21.40% |
-64.36% |
-21.67% |
1548.7% |
-87.20% |
17.4% |
-520.53% |
-298.80% |
238.1% |
-32.00% |
-3.15% |
159.1% |
-1871.43% |
1036.4% |
128.3% |
43.5% |
149.0% |
149.1% |
256.8% |
172.8% |
36.7% |
-14.70% |
25.9% |
-14.99% |
2.9% |
43.0% |
1.8% |
8.6% |
-21.56% |
5.3% |
30.1% |
-2.67% |
33.7% |
| Zysk netto (%) |
9.0% |
7.3% |
-0.78% |
1.2% |
17.1% |
3.7% |
-5.72% |
2.2% |
0.3% |
3.1% |
-1.99% |
1.7% |
4.9% |
0.4% |
-2.16% |
-8.83% |
-10.27% |
1.4% |
-1.55% |
-8.34% |
5.9% |
-45.48% |
-34.47% |
2.2% |
9.4% |
11.3% |
7.2% |
6.2% |
18.6% |
12.1% |
5.8% |
7.1% |
14.1% |
12.2% |
7.6% |
7.1% |
14.9% |
10.0% |
7.9% |
8.3% |
14.4% |
11.9% |
| EPS |
0.68 |
0.41 |
-0.0372 |
0.06 |
1.23 |
0.22 |
-0.28 |
0.12 |
0.02 |
0.17 |
-0.0981 |
0.09 |
0.34 |
0.02 |
-0.12 |
-0.42 |
-0.72 |
0.08 |
-0.0831 |
-0.4 |
0.42 |
-1.42 |
-0.93 |
0.11 |
0.59 |
0.69 |
0.44 |
0.38 |
1.53 |
0.92 |
0.38 |
0.51 |
1.42 |
1.01 |
0.58 |
0.53 |
1.57 |
0.82 |
0.64 |
0.74 |
1.63 |
1.17 |
| EPS (rozwodnione) |
0.67 |
0.4 |
-0.0372 |
0.06 |
1.21 |
0.22 |
-0.28 |
0.11 |
0.02 |
0.17 |
-0.0981 |
0.09 |
0.33 |
0.02 |
-0.12 |
-0.42 |
-0.72 |
0.08 |
-0.0831 |
-0.4 |
0.42 |
-1.42 |
-0.93 |
0.11 |
0.57 |
0.66 |
0.42 |
0.36 |
1.48 |
0.89 |
0.38 |
0.51 |
1.39 |
0.98 |
0.57 |
0.53 |
1.57 |
0.82 |
0.64 |
0.73 |
1.62 |
1.17 |
| Ilośc akcji (mln) |
17 |
16 |
17 |
17 |
16 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
| Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |