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 | -12.93% | -0.83% | 0.81% | 9.75% | 18.24% |
| Total Depreciation and Amortization | 5.74% | 2.97% | 1.22% | -1.62% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.32% | -47.49% | -18.98% | 372.76% | 310.96% |
| Change in Net Operating Assets | 4.52% | -32.35% | 76.68% | -140.36% | 38.40% |
| Cash from Operations | -11.26% | -9.38% | 38.15% | 1.06% | 48.50% |
| Capital Expenditure | -73.67% | -49.07% | -32.24% | -35.09% | -11.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.67% | -49.07% | -32.24% | -35.09% | -11.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.20% | -28.83% | 12.19% | 10.00% | 25.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -4.05% | -4.62% | -35.90% | -96.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.78% | -21.94% | 7.81% | -0.29% | 5.17% |
| Foreign Exchange rate Adjustments | 113.10% | 81.82% | 210.56% | -14.58% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.02% | -396.20% | 93.95% | -129.31% | 286.46% |