Build-A-Bear Workshop, Inc.
BBW
$35.35
-$0.15-0.42%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | 5.28% | -21.56% | 8.60% | 1.76% |
| Total Depreciation and Amortization | 14.18% | 12.60% | 18.77% | 29.18% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.75% | -20.27% | -32.81% | -139.38% | 4.17% |
| Change in Net Operating Assets | 106.57% | -2,312.52% | -1,426.14% | -36.52% | -61.57% |
| Cash from Operations | 1,535.71% | -84.28% | -44.83% | -12.38% | -79.66% |
| Capital Expenditure | 22.36% | -6.41% | 20.72% | -4.20% | -85.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.36% | -6.41% | 20.72% | -4.20% | -85.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.07% | 10.00% | -257.12% | -- | 15.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.56% | -- |
| Other Financing Activities | -- | -- | -- | -71.23% | -- |
| Cash from Financing | -94.54% | -16.95% | 44.32% | -541.80% | 15.89% |
| Foreign Exchange rate Adjustments | -76.83% | 17.14% | -1,800.00% | -105.88% | -73.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.36% | -7,284.18% | 35.03% | -35.29% | -224.86% |
