Build-A-Bear Workshop, Inc. BBW
$27.16
-$0.42-1.52%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76M | 18.30M | 16.40M | 8.12M | 12.37M |
| Total Depreciation and Amortization | 4.11M | 4.00M | 3.89M | 3.70M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -827.00K | 676.00K | 1.53M | 1.15M | -651.00K |
| Change in Net Operating Assets | -7.12M | -1.75M | 2.98M | -4.73M | -11.17M |
| Cash from Operations | 4.92M | 21.22M | 24.79M | 8.24M | 4.21M |
| Capital Expenditure | -8.55M | -6.87M | -12.67M | -6.54M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.55M | -6.87M | -12.67M | -6.54M | -3.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.75M | -11.86M | -10.31M | -10.19M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.90M | -2.83M | -2.87M | -2.90M |
| Other Financing Activities | -- | -- | -80.00K | -- | -- |
| Cash from Financing | -8.62M | -14.75M | -13.22M | -13.06M | -6.02M |
| Foreign Exchange rate Adjustments | 7.00K | -109.00K | 120.00K | -7.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.24M | -508.00K | -982.00K | -11.37M | -5.23M |