Build-A-Bear Workshop Inc (NYS: BBW)

Exchange rate used is that of the Year End reported

date

As Reported Annual Income Statement

Report Date
Currency
Audit Status

Vertical %

Horizontal
%

12/28/2013
USD
Not Qualified

Consolidated
Yes
Net retail sales
373,173,000
Franchise fees
3,564,000
Commercial revenue
2,332,000
Licensing revenue
Total revenues
379,069,000
Cost of merchandise sold
220,738,000
Gross
158,331,000
Groos Margin
41.77%
Selling, general & administrative expenses
160,708,000
Goodwill impairment expenses
Store preopening expenses
Losses from investment in affiliate
Store closing expenses
Interest income (expense), net
259,000
Total costs & expenses
381,187,000
Income (loss) before income taxes - domestic
(1,134,000)
Income (loss) before income taxes - foreign
(984,000)
Income (loss) before income taxes
(2,118,000)
Current federal income tax provision (benefit)
Current state income tax provision (benefit)
(68,000)
Current foreign income tax provision (benefit)
6,000
Deferred federal income tax provision (benefit)
Deferred state income tax provision (benefit)
56,000
Deferred foreign income tax provision (benefit)
Income tax expense (benefit)
(6,000)
Net income (loss)
(2,112,000)
Net income available to common & participating preferred shareholders
Weighted average shares outstanding - basic
16,465,138
Weighted average shares outstanding - diluted
16,465,138
Year end shares outstanding
17,386,920
Net earnings (loss) per share - basic
(0)
Net earnings (loss) per share - diluted
(0)
Number of full time employees
900
Number of part time employees
3,300
Number of common stockholders
2,864

58.23%
41.77%

-0.49%
-4.10%

42.40%

-2.90%

100.56%

-11.22%

-0.56%

-95.72%

Vertical %

Horizontal
%

Vertical %

Horizontal
%

12/29/2012
USD
Not Qualified

12/31/2011
USD
Not Qualified

01/01/2011
USD
Not Qualified

Yes
374,553,000
3,598,000
2,790,000
380,941,000
230,181,000
150,760,000
39.58%
165,516,000
33,670,000
(3,000)
429,370,000
(11,550,000)
(36,879,000)
(48,429,000)
165,000
790,000
(928,000)
839,000
866,000
(49,295,000)
16,331,672
16,331,672
17,068,182
(3)
(3)
1,000
3,400
2,541

Yes
387,041,000
3,391,000
3,943,000
394,375,000
234,227,000
160,148,000
40.61%
162,334,000
547,000
81,000
397,027,000
(6,200,000)
3,548,000
(2,652,000)
(439,000)
906,000
11,592,000
2,281,000
70,000
14,410,000
(17,062,000)
17,371,315
17,371,315
17,405,270
(1)
(1)
1,000
3,800
2,544

Yes
387,163,000
3,043,000
11,246,000
401,452,000
239,556,000
161,896,000
40.33%
163,910,000
708,000
250,000
403,924,000
(8,744,000)
6,272,000
(2,472,000)
(171,000)
31,000
859,000
(1,965,000)
(1,205,000)
(125,000)
(2,576,000)
104,000
18,601,465
19,034,048
19,631,623
0
0
1,200
4,300
2,739

60.42%
39.58%

-3.41%
-1.73%

43.45%

1.96%

112.71%

8.15%

-12.94%

188.92%

59.39%
40.61%

-1.76%
-2.22%

41.16%

-0.96%

100.67%

-1.71%

-4.33% -16505.77%

Vertical %

59.67%
40.33%

Horizontal
%

1.79%
-2.61%

40.83%

1.37%

100.62%

-3.42%

0.03%

-100.83%

Vertical %

Horizontal
%

Vertical %

01/02/2010
USD
Not Qualified

01/03/2009
USD
Not Qualified

Yes
388,552,000
3,353,000
2,470,000
394,375,000
245,980,000
148,395,000
37.63%
161,692,000
90,000
9,615,000
981,000
143,000
418,215,000
(23,500,000)
(340,000)
(23,840,000)
(6,272,000)
(410,000)
405,000
(2,610,000)
(332,000)
(2,148,000)
(11,367,000)
(12,473,000)
18,874,352
18,874,352
20,447,343
(1)
(1)
1,100
5,000
2,052

Yes
460,963,000
4,157,000
2,741,000
467,861,000
270,463,000
197,398,000
42.19%
185,608,000
2,410,000
2,952,000
799,000
460,634,000
3,046,000
4,181,000
7,227,000
1,303,000
567,000
1,316,000
(1,389,000)
(93,000)
959,000
2,663,000
4,564,000
19,153,123
19,224,273
19,478,750
0
0
1,200
4,800
2,152

62.37%
37.63%

-15.71%
-9.05%

41.00%

-12.89%

106.05%

-9.21%

-3.16% -373.29%

57.81%
42.19%
39.67%

98.46%

0.98%

Horizontal%

Vertical %
12/29/2007
USD
Not Qualified

-1.37%
4.39%

4.64%

4.85%

-79.72%

Yes
468,168,000
3,577,000
2,616,000
474,361,000
259,078,000
215,283,000
45.38%
177,375,000
4,416,000
1,531,000
439,338,000
30,966,000
4,057,000
35,023,000
11,484,000
1,868,000
2,043,000
(2,345,000)
(350,000)
(186,000)
12,514,000
22,509,000
22,509,000
20,256,847
20,448,793
20,676,357
1
1
1,300
5,900
1,260

54.62%
45.38%
37.39%

92.62%

4.75%