Build-A-Bear Workshop, Inc.
BBW
$52.74
-$0.77-1.44%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | 12.37M | 15.32M | 21.68M | 9.87M |
| Total Depreciation and Amortization | 3.70M | 3.67M | 3.70M | 3.79M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | -680.00K | 1.43M | 2.07M | 915.00K |
| Change in Net Operating Assets | -4.73M | -11.14M | 7.36M | -8.03M | 689.00K |
| Cash from Operations | 8.24M | 4.21M | 27.80M | 19.51M | 15.16M |
| Capital Expenditure | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.19M | -3.12M | -5.47M | -8.09M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.90M | -2.93M | -- | -2.69M |
| Other Financing Activities | -- | -- | -- | -10.96M | -- |
| Cash from Financing | -13.06M | -6.02M | -8.41M | -10.77M | -7.52M |
| Foreign Exchange rate Adjustments | -7.00K | -10.00K | 96.00K | -189.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | -5.23M | 16.58M | -1.20M | 3.79M |