Build-A-Bear Workshop, Inc.
BBW
$31.15
$0.963.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.61% | 101.86% | -34.33% | -19.27% | -29.33% |
| Total Depreciation and Amortization | 3.01% | 5.03% | 0.85% | -0.86% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.85% | 33.48% | 268.68% | -148.71% | -32.69% |
| Change in Net Operating Assets | -158.81% | 163.09% | 57.59% | -250.80% | 192.00% |
| Cash from Operations | -14.39% | 200.76% | 95.61% | -84.84% | 42.50% |
| Capital Expenditure | 45.80% | -93.70% | -91.26% | -17.68% | 70.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.80% | -93.70% | -91.26% | -17.68% | 70.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.99% | -1.17% | -227.26% | 43.09% | 32.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | 1.50% | 1.10% | 1.09% | -9.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60% | -1.19% | -117.12% | 28.44% | 21.95% |
| Foreign Exchange rate Adjustments | -190.83% | 1,814.29% | 30.00% | -110.42% | 150.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.27% | 91.36% | -117.25% | -131.56% | 1,485.46% |