Build-A-Bear Workshop, Inc.
BBW
$35.35
-$0.15-0.42%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.87M | 8.78M | 11.46M | 22.27M | 7.59M |
| Total Depreciation and Amortization | 3.69M | 3.64M | 3.66M | 4.12M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.00K | 763.00K | 473.00K | -3.61M | 599.00K |
| Change in Net Operating Assets | 689.00K | -11.13M | -5.23M | 8.79M | -10.49M |
| Cash from Operations | 15.16M | 2.05M | 10.37M | 31.57M | 927.00K |
| Capital Expenditure | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.83M | -9.15M | -11.07M | -4.80M | -3.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.74M | -2.91M | -48.00K | -- |
| Other Financing Activities | -8.34M | -- | -- | 84.00K | 0.00 |
| Cash from Financing | -7.52M | -11.89M | -13.98M | -4.77M | -3.87M |
| Foreign Exchange rate Adjustments | 19.00K | 41.00K | -51.00K | -105.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -13.07M | -6.09M | 19.53M | -7.84M |
