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 | 0.81% | 9.75% | 18.24% | 12.06% | -1.93% |
| Total Depreciation and Amortization | 1.22% | -1.62% | 1.39% | 4.07% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.98% | 372.76% | 310.96% | 428.49% | 414.13% |
| Change in Net Operating Assets | 76.68% | -140.36% | 38.40% | -72.91% | -2,836.18% |
| Cash from Operations | 38.15% | 1.06% | 48.50% | 15.45% | -26.78% |
| Capital Expenditure | -32.24% | -35.09% | -11.69% | -12.08% | -5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.24% | -35.09% | -11.69% | -12.08% | -5.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.19% | 10.00% | 25.54% | 7.89% | -51.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -35.90% | -96.68% | -273.34% | -22,866.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.81% | -0.29% | 5.17% | -17.74% | -0.59% |
| Foreign Exchange rate Adjustments | 210.56% | -14.58% | -154.55% | 15.38% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.95% | -129.31% | 286.46% | 12.84% | -878.25% |