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 | 101.86% | -34.33% | -19.27% | -29.33% | 119.64% |
| Total Depreciation and Amortization | 5.03% | 0.85% | -0.86% | -2.35% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.48% | 268.68% | -147.72% | -31.29% | 126.67% |
| Change in Net Operating Assets | 163.09% | 57.59% | -251.39% | 191.64% | -1,265.46% |
| Cash from Operations | 200.76% | 95.61% | -84.84% | 42.50% | 28.68% |
| Capital Expenditure | -93.70% | -91.26% | -17.68% | 70.17% | -151.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.70% | -91.26% | -17.68% | 70.17% | -151.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17% | -227.26% | 43.09% | 32.29% | -67.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 1.10% | 1.09% | -9.15% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19% | -117.12% | 28.44% | 21.95% | -43.28% |
| Foreign Exchange rate Adjustments | 1,814.29% | 30.00% | -110.42% | 150.79% | -1,094.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.36% | -117.25% | -131.56% | 1,485.46% | -131.57% |