Build-A-Bear Workshop, Inc.
BBW
$58.98
$0.921.59%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.27% | -29.33% | 119.64% | 12.44% | -23.40% |
| Total Depreciation and Amortization | -0.86% | -2.35% | 2.71% | 1.46% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.72% | -31.29% | 126.67% | 19.92% | 61.31% |
| Change in Net Operating Assets | -251.39% | 191.64% | -1,265.46% | 106.19% | -113.00% |
| Cash from Operations | -84.84% | 42.50% | 28.68% | 640.38% | -80.24% |
| Capital Expenditure | -17.68% | 70.17% | -151.77% | -18.38% | -34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.68% | 70.17% | -151.77% | -18.38% | -34.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.09% | 32.29% | -67.25% | 47.16% | 17.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -4,279.10% | -- | -- | 5.87% |
| Other Financing Activities | -- | -- | 68.56% | -- | -- |
| Cash from Financing | 28.44% | 21.95% | -43.28% | 36.76% | 14.94% |
| Foreign Exchange rate Adjustments | -110.42% | 150.79% | -1,094.74% | -53.66% | 180.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.56% | 1,485.46% | -131.57% | 129.01% | -114.47% |