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 | 51.58M | 55.18M | 52.20M | 57.49M | 59.23M |
| Total Depreciation and Amortization | 15.70M | 15.25M | 14.95M | 14.86M | 14.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 2.70M | 3.42M | 3.97M | 3.73M |
| Change in Net Operating Assets | -10.62M | -14.67M | -5.53M | -16.54M | -11.12M |
| Cash from Operations | 59.18M | 58.47M | 65.05M | 59.77M | 66.69M |
| Capital Expenditure | -34.64M | -29.51M | -25.55M | -22.62M | -19.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.64M | -29.51M | -25.55M | -22.62M | -19.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.11M | -35.48M | -29.10M | -26.87M | -21.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -11.49M | -11.53M | -11.39M | -11.21M |
| Other Financing Activities | -80.00K | -80.00K | -80.00K | -- | -- |
| Cash from Financing | -49.66M | -47.06M | -40.71M | -38.26M | -32.72M |
| Foreign Exchange rate Adjustments | 11.00K | -6.00K | 199.00K | -110.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10M | -18.10M | -1.00M | -1.22M | 13.95M |