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 | 52.38M | 50.10M | 49.66M | 52.81M | 51.04M |
| Total Depreciation and Amortization | 15.10M | 14.64M | 14.24M | 13.66M | 12.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | -1.77M | -1.58M | -1.35M | 754.00K |
| Change in Net Operating Assets | -6.88M | -18.06M | -6.43M | -807.00K | 4.25M |
| Cash from Operations | 59.15M | 44.91M | 55.89M | 64.31M | 68.77M |
| Capital Expenditure | -16.74M | -17.86M | -17.66M | -18.30M | -18.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.74M | -17.86M | -17.66M | -18.30M | -18.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 94.00K | 1.17M |
| Repurchase of Common Stock | -29.85M | -28.88M | -29.90M | -21.93M | -17.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.70M | -2.96M | -48.00K | -292.00K |
| Other Financing Activities | -8.25M | 84.00K | 84.00K | -22.01M | -21.81M |
| Cash from Financing | -38.15M | -34.50M | -32.78M | -43.90M | -38.06M |
| Foreign Exchange rate Adjustments | -96.00K | -33.00K | -39.00K | 15.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.16M | -7.48M | 5.41M | 2.13M | 12.78M |
