Build-A-Bear Workshop Inc... (BBW)
NYSE: BBW
· Real-Time Price · USD
55.48
-0.23 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
55.66
0.33%
After-hours: Aug 15, 2025, 06:27 PM EDT
Build-A-Bear Workshop Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 15.32M | 21.68M | 9.87M | 8.78M | 11.46M | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M | 6.83M | 10.38M |
Depreciation & Amortization | 3.7M | 3.79M | 3.69M | 3.64M | 3.66M | 4.12M | 3.23M | 3.23M | 3.08M | 3.19M | 3.02M | 3.03M | 3.25M | 3.12M | 3.03M | 2.99M | 3.13M |
Stock-Based Compensation | 1.55M | 481K | 700K | 623K | 412K | -403K | 737K | 703K | 1.05M | 635K | 632K | 603K | 689K | 534K | 571K | 896K | 630K |
Other Working Capital | 6.39M | -5.71M | 5.89M | -11.13M | -2.92M | 3.11M | -6.47M | -290K | -5.31M | -8.41M | -4.7M | -1.14M | -7.56M | 2.24M | 4M | -830K | -3.2M |
Other Non-Cash Items | -121K | 600K | 148K | 140K | 10.09M | -1.35M | -2.95M | 242K | -295K | -659K | -57K | 11.89M | 118K | -388K | 47K | -19K | 160K |
Deferred Income Tax | n/a | 993K | 67K | n/a | n/a | -1.85M | 2.81M | 12K | -53K | 976K | n/a | 16K | n/a | -7.61M | n/a | n/a | n/a |
Change in Working Capital | 7.36M | -8.03M | 689K | -11.13M | -5.22M | 8.79M | -10.49M | 503K | 394K | 11.38M | -6.49M | -7.14M | -13.78M | -8.94M | -10.73M | -4.37M | -2.24M |
Operating Cash Flow | 27.8M | 19.51M | 15.16M | 2.05M | 10.37M | 31.57M | 927K | 13.03M | 18.79M | 36.03M | 4.56M | 2.22M | 4.47M | 10.84M | -1.16M | 6.33M | 12.06M |
Capital Expenditures | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M | -491K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 | -8.13M | n/a | n/a | n/a |
Investing Cash Flow | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M | -491K |
Debt Repayment | 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 |
Common Stock Repurchased | -4.21M | -8.09M | -4.83M | -9.15M | -9.2M | -5.26M | -4.04M | -8.1M | -3.1M | n/a | -4.79M | -11.24M | -8.14M | -4.36M | n/a | n/a | -625K |
Dividend Paid | -2.93M | -2.69M | -2.69M | -2.74M | -2.91M | -36K | n/a | n/a | -22.1M | n/a | n/a | n/a | -292K | -19.93M | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | n/a | n/a | n/a | n/a | -1.34M | n/a | -94K | 94K | 1.08M | n/a | n/a | n/a | 911K | 1.55M | n/a | -625K |
Financial Cash Flow | -8.41M | -10.77M | -7.52M | -11.89M | -13.98M | -4.77M | -3.87M | -10.17M | -25.1M | 1.08M | -4.59M | -10.97M | -10.57M | -23.38M | 1.55M | n/a | -625K |
Net Cash Flow | 16.58M | -1.2M | 3.79M | -13.07M | -6.09M | 19.53M | -7.84M | -177K | -9.38M | 30.18M | -2.41M | -11.66M | -6.75M | -15.66M | -2.63M | 5.21M | 11.09M |
Free Cash Flow | 24.9M | 9.77M | 11.29M | -1.22M | 7.93M | 24.4M | -4.06M | 9.95M | 15.72M | 29.15M | 1.87M | -771K | 3.4M | 7.36M | -4.25M | 5.27M | 11.57M |