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 | 55.65M | 51.78M | 52.38M | 50.1M | 49.66M | 52.8M | 51.04M | 50.91M | 48.4M | 47.98M | 51.6M | 50.07M | 51.08M | 47.27M | 33.61M | 29.34M | 8.6M |
Depreciation & Amortization | 14.81M | 14.77M | 15.1M | 14.64M | 14.23M | 13.66M | 12.73M | 12.52M | 12.31M | 12.48M | 12.42M | 12.43M | 12.4M | 12.28M | 12.54M | 12.7M | 12.96M |
Stock-Based Compensation | 3.35M | 2.22M | 1.33M | 1.37M | 1.45M | 2.09M | 3.13M | 3.02M | 2.92M | 2.56M | 2.46M | 2.4M | 2.69M | 2.63M | 2.37M | 2.31M | 1.88M |
Other Working Capital | -4.56M | -13.87M | -5.05M | -17.41M | -6.57M | -8.96M | -20.48M | -18.71M | -19.56M | -21.81M | -11.16M | -2.46M | -2.15M | 2.21M | -5.29M | -17.65M | -2.54M |
Other Non-Cash Items | 767K | 10.98M | 9.03M | 5.93M | 6.04M | -4.35M | -3.66M | -769K | 10.88M | 11.29M | 11.56M | 11.66M | -242K | -200K | 551K | 714K | 2.9M |
Deferred Income Tax | 1.06M | 1.06M | -1.78M | 960K | 972K | 919K | 3.75M | 935K | 939K | 992K | -7.6M | -7.6M | -7.61M | -7.61M | n/a | n/a | n/a |
Change in Working Capital | -11.11M | -23.7M | -6.88M | -18.06M | -6.43M | -807K | 1.79M | 5.79M | -1.86M | -16.04M | -36.36M | -40.6M | -37.82M | -26.28M | -21.52M | -15.21M | 1.6M |
Operating Cash Flow | 64.53M | 47.09M | 59.15M | 44.91M | 55.89M | 64.31M | 68.77M | 72.4M | 61.59M | 47.28M | 22.09M | 16.37M | 20.48M | 28.08M | 27.55M | 29.87M | 27.95M |
Capital Expenditures | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M | -18.3M | -18.01M | -15.71M | -15.63M | -13.63M | -10.24M | -10.64M | -8.71M | -8.13M | -5.66M | -3.22M | -2.69M |
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 | -8.13M | -8.13M | -8.13M | -8.13M | n/a | n/a | n/a |
Investing Cash Flow | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M | -18.3M | -18.01M | -15.71M | -15.63M | -13.63M | -10.24M | -10.64M | -8.71M | -8.13M | -5.66M | -3.22M | -2.69M |
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 | -26.28M | -31.27M | -28.44M | -27.65M | -26.6M | -20.5M | -15.24M | -15.99M | -19.13M | -24.17M | -28.53M | -23.74M | -12.5M | -4.98M | -625K | -625K | -625K |
Dividend Paid | -11.05M | -11.02M | -8.37M | -5.69M | -2.95M | -22.13M | -22.1M | -22.1M | -22.1M | -292K | -20.23M | -20.23M | -20.23M | -19.93M | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | n/a | -1.34M | -1.34M | -1.43M | -1.34M | 1.08M | 1.08M | 1.17M | 1.08M | 911K | 2.46M | 2.46M | 1.83M | 924K | -625K | -625K |
Financial Cash Flow | -38.59M | -44.16M | -38.15M | -34.5M | -32.78M | -43.9M | -38.05M | -38.78M | -39.59M | -25.06M | -49.52M | -43.37M | -32.4M | -22.46M | -745K | -2.29M | -2.29M |
Net Cash Flow | 6.11M | -16.57M | 4.16M | -7.48M | 5.41M | 2.13M | 12.78M | 18.2M | 6.73M | 9.35M | -36.48M | -36.7M | -19.84M | -2M | 21.04M | 24.2M | 22.45M |
Free Cash Flow | 44.73M | 27.77M | 42.4M | 27.05M | 38.23M | 46.02M | 50.76M | 56.69M | 45.97M | 33.64M | 11.85M | 5.73M | 11.78M | 19.95M | 21.89M | 26.65M | 25.26M |