Build-A-Bear Workshop, Inc.
BBW
$65.00
-$5.62-7.96%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.71% | 40.89% | 33.69% | -2.67% | 30.11% |
| Total Depreciation and Amortization | 0.27% | 0.88% | 1.15% | -7.97% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.36% | -189.12% | 201.27% | 157.53% | 52.75% |
| Change in Net Operating Assets | -785.78% | -0.11% | 240.84% | -191.41% | 106.57% |
| Cash from Operations | -45.64% | 105.76% | 168.24% | -38.20% | 1,535.71% |
| Capital Expenditure | -69.03% | -4.62% | -19.63% | -35.91% | 22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.03% | -4.62% | -19.63% | -35.91% | 22.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.88% | 65.95% | 50.54% | -68.33% | -25.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89% | -5.91% | -0.79% | -- | -- |
| Other Financing Activities | -- | -- | -- | -13,144.05% | -- |
| Cash from Financing | -73.75% | 49.39% | 39.85% | -125.99% | -94.54% |
| Foreign Exchange rate Adjustments | -136.84% | -124.39% | 288.24% | -80.00% | -76.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.87% | 59.95% | 372.14% | -106.13% | 148.36% |