Build-A-Bear Workshop, Inc.
BBW
$36.12
-$0.96-2.59%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.20M | 57.49M | 59.23M | 55.65M | 51.79M |
| Total Depreciation and Amortization | 14.95M | 14.86M | 14.85M | 14.81M | 14.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 3.97M | 3.73M | 5.18M | 4.23M |
| Change in Net Operating Assets | -5.53M | -16.54M | -11.12M | -11.11M | -23.70M |
| Cash from Operations | 65.05M | 59.77M | 66.69M | 64.53M | 47.09M |
| Capital Expenditure | -25.55M | -22.62M | -19.95M | -19.79M | -19.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.55M | -22.62M | -19.95M | -19.79M | -19.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.10M | -26.87M | -21.51M | -27.54M | -33.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53M | -11.39M | -11.21M | -11.05M | -11.02M |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | -40.71M | -38.26M | -32.72M | -38.59M | -44.16M |
| Foreign Exchange rate Adjustments | 199.00K | -110.00K | -84.00K | -33.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -1.22M | 13.95M | 6.11M | -16.57M |