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 | -34.33% | -19.27% | -29.33% | 119.64% | 12.44% |
| Total Depreciation and Amortization | 0.85% | -0.86% | -2.35% | 2.71% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.68% | -147.72% | -31.29% | 126.67% | 19.92% |
| Change in Net Operating Assets | 57.59% | -251.39% | 191.64% | -1,265.46% | 106.19% |
| Cash from Operations | 95.61% | -84.84% | 42.50% | 28.68% | 640.38% |
| Capital Expenditure | -91.26% | -17.68% | 70.17% | -151.77% | -18.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.26% | -17.68% | 70.17% | -151.77% | -18.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.26% | 43.09% | 32.29% | -67.25% | 47.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 1.09% | -- | -- | 2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.12% | 28.44% | 21.95% | -43.28% | 36.76% |
| Foreign Exchange rate Adjustments | 30.00% | -110.42% | 150.79% | -1,094.74% | -53.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.25% | -131.56% | 1,485.46% | -131.57% | 129.01% |