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 | -29.17% | 19.45% | -24.37% | -17.71% | 40.89% |
| Total Depreciation and Amortization | 12.10% | 8.16% | 2.53% | 0.27% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.04% | -51.58% | -26.18% | 25.36% | -185.32% |
| Change in Net Operating Assets | 36.23% | -123.73% | 137.12% | -785.78% | -0.37% |
| Cash from Operations | 16.80% | -23.66% | 27.07% | -45.64% | 105.76% |
| Capital Expenditure | -149.99% | -136.29% | -30.04% | -69.03% | -4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.99% | -136.29% | -30.04% | -69.03% | -4.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.49% | -116.64% | -27.56% | -110.88% | 65.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 1.33% | -5.17% | -6.89% | -5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.26% | -75.48% | -22.71% | -73.75% | 49.39% |
| Foreign Exchange rate Adjustments | 170.00% | -213.54% | 163.49% | -136.84% | -124.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.91% | -103.06% | 17.96% | -399.87% | 59.95% |