Build-A-Bear Workshop, Inc.
BBW
$31.15
$0.963.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | 0.81% | 9.75% | 18.24% | 12.06% |
| Total Depreciation and Amortization | 2.97% | 1.22% | -1.62% | 1.39% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.06% | -19.67% | 370.77% | 309.32% | 426.65% |
| Change in Net Operating Assets | -32.09% | 76.80% | -139.94% | 38.56% | -72.46% |
| Cash from Operations | -9.38% | 38.15% | 1.06% | 48.50% | 15.45% |
| Capital Expenditure | -49.07% | -32.24% | -35.09% | -11.69% | -12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.07% | -32.24% | -35.09% | -11.69% | -12.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.83% | 12.19% | 10.00% | 25.54% | 7.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -4.62% | -35.90% | -96.68% | -273.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.94% | 7.81% | -0.29% | 5.17% | -17.74% |
| Foreign Exchange rate Adjustments | 81.82% | 210.56% | -14.58% | -154.55% | 15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.20% | 93.95% | -129.31% | 286.46% | 12.84% |