Build-A-Bear Workshop Inc... (BBW)
36.36
0.27 (0.75%)
At close: Apr 04, 2025, 3:59 PM
36.20
-0.44%
After-hours: Apr 04, 2025, 05:29 PM EDT
Build-A-Bear Workshop Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 |
| Period Ending | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2000 |
| 52.8M | 47.98M | 47.27M | -22.98M | 261K | -17.93M | 7.92M | 1.38M | 27.34M | 14.36M | -2.11M | -49.3M | 1.03M | 104K | -12.47M | 4.56M | 22.51M | 29.49M | 27.31M | 20M | 7.98M | 5.87M | n/a | |
| 13.66M | 12.48M | 12.28M | 13.29M | 13.71M | 16.04M | 16.16M | 16.17M | 16.42M | 18.13M | 19.22M | 21.42M | 24.23M | 26.98M | 28.49M | 28.88M | 26.29M | 22.39M | 17.59M | 14.95M | 11.07M | 7.78M | 2.53M | |
| 2.09M | 2.56M | 2.63M | 1.52M | 2.88M | 3.44M | 3.42M | 3.02M | 2.11M | 2.05M | 2.85M | 3.61M | 4.61M | 4.82M | 4.33M | 3.64M | 3.08M | 2.14M | 795K | 1.97M | n/a | n/a | n/a | |
| -2.7M | -13.01M | -1.16M | 3.23M | -2.47M | 4.04M | -11.59M | -10.31M | -1.9M | 91K | 4.12M | -1.68M | -5.88M | -6.23M | -8.09M | -13.79M | 5.62M | 9.7M | 16.73M | 20.71M | 5.01M | 12.45M | n/a | |
| -1.54M | -685K | -200K | 8.15M | -90K | 7.3M | 1.4M | 10.1M | 782K | 3.21M | 2.62M | 39.31M | -16.04M | 4.37M | 30.22M | 8.6M | 3.06M | 952K | 4.41M | 2.96M | 539.71K | n/a | 8.87M | |
| -1.89M | 992K | -7.61M | 3.39M | -318K | 446K | 5.26M | 2.26M | -8.12M | -2.04M | 76K | 109K | 14.56M | -2.44M | -5.09M | -847K | -2.84M | -1.13M | -2.04M | -1.88M | 1.62M | 1.61M | n/a | |
| -807K | -16.06M | -26.28M | 10.02M | 5.17M | 391K | -12.38M | -11.87M | -6.49M | -821K | -3.59M | -298K | -11.35M | -9.62M | -6.38M | -17.59M | 7.36M | 1.33M | 7.36M | 12.49M | 4.01M | 3.41M | n/a | |
| 64.31M | 47.28M | 28.08M | 13.39M | 21.61M | 9.68M | 21.09M | 16.01M | 32.05M | 34.88M | 19.06M | 14.86M | 16.01M | 22.02M | 23.99M | 23.61M | 56.37M | 53.03M | 54.64M | 48.53M | 25.21M | 18.66M | 11.39M | |
| -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -17.76M | -27.25M | -22.47M | -10.79M | -19.05M | -17.27M | -12.25M | -14.65M | -8.15M | -23.21M | -32.1M | -54.64M | -32.65M | -16.49M | -18.36M | -18.72M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.13M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -899K | n/a | -475K | -5.9M | n/a | -750K | -3.41M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 793K | n/a | n/a | 2.65M | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 310K | -867K | -1.92M | -100K | -307K | -635K | -213K | 320K | -2.42M | -5.01M | -5.13M | -41.2M | -4.42M | -1.24M | -2.12M | -1.51M | -19.07M | |
| -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -17.76M | -26.66M | -25.15M | -11.79M | -19.36M | -15.1M | -13.32M | -13.77M | -8.9M | -26.63M | -40.94M | -93.77M | -37.08M | -17.73M | -20.48M | -20.23M | -19.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.08K | n/a | |
| -20.5M | -24.17M | -4.36M | n/a | -245K | -2.23M | -4.23M | -1.47M | -25.91M | -3.36M | -216K | -1.35M | -15M | -7.27M | -14.35M | -14.35M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.06M | -292K | -19.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| -1.34M | -592K | 1.83M | -114K | -245K | -131K | -76K | -479K | -481K | 1.58M | 348K | 123K | n/a | 58K | 322K | 322K | 538K | 1.43M | 1.65M | 25.88M | n/a | -15.19K | 12.87M | |
| -43.9M | -25.06M | -22.46M | -114K | -245K | -2.36M | -4.78M | -1.95M | -26.39M | -1.78M | 132K | -1.22M | -14.59M | -7.22M | -14.02M | -14.02M | -3.05M | 3.54M | 6.06M | 15.93M | n/a | -121.26K | 12.87M | |
| 2.13M | 9.35M | -2M | 8.11M | 8.84M | -3.6M | -2.04M | -12.71M | -20.19M | 20.72M | -506K | -1.2M | -12.39M | -1.64M | 13.4M | -19.26M | 13.15M | -37.84M | 23.62M | 46.73M | 4.73M | -1.69M | 5.2M | |
| 46.02M | 33.64M | 19.95M | 8.34M | 9.22M | -1.57M | 3.33M | -11.24M | 9.58M | 24.09M | 3K | -2.4M | 3.76M | 7.37M | 15.84M | 400K | 24.27M | -1.6M | 21.99M | 32.03M | 6.85M | -54.7K | 11.39M |