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 | -52.13% | 11.61% | 101.86% | -34.33% | -19.27% |
| Total Depreciation and Amortization | 2.75% | 3.01% | 5.03% | 0.85% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.34% | -55.85% | 33.48% | 276.19% | -146.63% |
| Change in Net Operating Assets | -306.33% | -158.81% | 163.09% | 57.70% | -251.19% |
| Cash from Operations | -76.81% | -14.39% | 200.76% | 95.61% | -84.84% |
| Capital Expenditure | -24.50% | 45.80% | -93.70% | -91.26% | -17.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.50% | 45.80% | -93.70% | -91.26% | -17.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.54% | -14.99% | -1.17% | -227.26% | 43.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | -2.41% | 1.50% | 1.10% | 1.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.58% | -11.60% | -1.19% | -117.12% | 28.44% |
| Foreign Exchange rate Adjustments | 106.42% | -190.83% | 1,814.29% | 30.00% | -110.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,310.04% | 48.27% | 91.36% | -117.25% | -131.56% |