Build-A-Bear Workshop, Inc.
BBW
$31.15
$0.963.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.18M | 52.20M | 57.49M | 59.23M | 55.65M |
| Total Depreciation and Amortization | 15.25M | 14.95M | 14.86M | 14.85M | 14.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 3.39M | 3.94M | 3.71M | 5.15M |
| Change in Net Operating Assets | -14.64M | -5.50M | -16.51M | -11.09M | -11.08M |
| Cash from Operations | 58.47M | 65.05M | 59.77M | 66.69M | 64.53M |
| Capital Expenditure | -29.51M | -25.55M | -22.62M | -19.95M | -19.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.51M | -25.55M | -22.62M | -19.95M | -19.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.48M | -29.10M | -26.87M | -21.51M | -27.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49M | -11.53M | -11.39M | -11.21M | -11.05M |
| Other Financing Activities | -80.00K | -80.00K | -- | -- | -- |
| Cash from Financing | -47.06M | -40.71M | -38.26M | -32.72M | -38.59M |
| Foreign Exchange rate Adjustments | -6.00K | 199.00K | -110.00K | -84.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10M | -1.00M | -1.22M | 13.95M | 6.11M |