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 | 2.62% | -1.60% | 2.59% | 10.04% | -1.09% |
| Total Depreciation and Amortization | 18.65% | 17.00% | 15.62% | 9.41% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.84% | -342.47% | -651.05% | -446.65% | 113.53% |
| Change in Net Operating Assets | -262.03% | -319.07% | -1,180.00% | 94.06% | 111.68% |
| Cash from Operations | -13.99% | -37.97% | -9.26% | 36.03% | 211.33% |
| Capital Expenditure | 7.02% | -13.68% | -13.00% | -34.19% | -75.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.02% | -13.68% | -13.00% | -34.19% | -75.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -91.29% | 28.76% |
| Repurchase of Common Stock | -74.27% | -61.72% | -60.18% | 15.13% | 43.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,851.71% | -1,851.71% | -913.36% | 83.56% | -- |
| Other Financing Activities | 62.16% | 100.39% | 100.39% | -- | -7.82% |
| Cash from Financing | -0.26% | 11.05% | 17.22% | -75.21% | 23.14% |
| Foreign Exchange rate Adjustments | -239.13% | -111.04% | -111.08% | -98.04% | -94.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.48% | -141.08% | -19.51% | -77.24% | 135.03% |
