Build-A-Bear Workshop, Inc.
BBW
$36.12
-$0.96-2.59%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.40M | 8.12M | 12.37M | 15.32M | 21.68M |
| Total Depreciation and Amortization | 3.89M | 3.70M | 3.67M | 3.70M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.15M | -680.00K | 1.43M | 2.07M |
| Change in Net Operating Assets | 2.98M | -4.73M | -11.14M | 7.36M | -8.03M |
| Cash from Operations | 24.79M | 8.24M | 4.21M | 27.80M | 19.51M |
| Capital Expenditure | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.31M | -10.19M | -3.12M | -5.47M | -8.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -2.87M | -2.90M | -2.93M | -2.69M |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | -13.22M | -13.06M | -6.02M | -8.41M | -10.77M |
| Foreign Exchange rate Adjustments | 120.00K | -7.00K | -10.00K | 96.00K | -189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.00K | -11.37M | -5.23M | 16.58M | -1.20M |