Build-A-Bear Workshop Inc... (BBW)
NYSE: BBW
· Real-Time Price · USD
34.91
0.04 (0.11%)
At close: Apr 29, 2025, 3:59 PM
33.99
-2.64%
Pre-market: Apr 30, 2025, 04:09 AM EDT
Build-A-Bear Workshop Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 10.47M | 1.66M | -13.91M | -21.2M | 6.16M | -5.87M | -1.23M | 1.2M | -10.42M | -6.06M | -1.8M | 354K | 5.24M | 1.44M | -1.53M | 2.77M | 319K | 1.84M | -4.3M | 3.52M | |
| 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 | 3.39M | 3.19M | 3.25M | 3.46M | 3.35M | 3.56M | 3.29M | 3.51M | 3.86M | 4.05M | 4.02M | 4.12M | 4.08M | 4.2M | 3.96M | 3.93M | 4.6M | 3.95M | 3.81M | 3.81M | |
| 481K | 700K | 623K | 412K | -403K | 737K | 703K | 1.05M | 635K | 632K | 603K | 689K | 534K | 571K | 896K | 630K | 275K | 514K | 465K | 271K | 1.05M | 373K | 734K | 720K | 815K | 935K | 848K | 841K | 742K | 783K | 882K | 1.02M | 766K | 762K | 826K | 671K | |
| -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 | -5.26M | -8.37M | 14.28M | -1.07M | 3.4M | 2.25M | 2.67M | -2.42M | 13.49M | 3.9M | -2.26M | -332K | 21.13M | -2.11M | -2.4M | -1.88M | 10.05M | -1.98M | -2.86M | -3.37M | |
| 600K | 148K | 140K | 10.09M | -1.35M | -2.95M | 242K | -295K | -659K | -57K | 11.89M | 118K | -388K | 47K | -19K | 160K | 363K | 210K | 2.17M | 5.4M | 17K | -17K | -93K | 3K | 6.61M | 662K | 59K | -29K | 472K | -313K | 404K | 138K | 4.48M | 341K | 65K | 161K | |
| 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 | n/a | n/a | n/a | 3.39M | -212K | -1.25M | 1.29M | -142K | 3.65M | -1.94M | -831K | -433K | 3.42M | 539K | -604K | 1.91M | 2.5M | -277K | 37K | 4K | |
| -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 | -4.18M | -4.42M | 12.44M | 6.18M | 12.81M | 294K | -7.78M | -149K | 14.13M | -14.36M | 4.08M | -3.46M | 14.13M | -2.55M | -20.06M | -3.9M | 17.7M | 1.27M | -15.67M | -15.17M | |
| 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 | 10.32M | 1.16M | 4.42M | -2.51M | 23.17M | -2.91M | -3.79M | 5.14M | 18.64M | -16.72M | 6.38M | 1.38M | 28.09M | 4.1M | -16.96M | 5.86M | 30.36M | 7.89M | -15.23M | -7M | |
| -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 | -1.02M | -651K | -529K | -2.85M | -2.29M | -5.15M | -2.5M | -2.44M | -2.4M | -1.74M | -4.08M | -3.03M | -5.26M | -4.61M | -5.72M | -2.18M | -9.6M | -6.33M | -5.13M | -6.18M | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | 1.46M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | 2K | -3K | 85K | -23K | 154K | -19K | -112K | -301K | -1K | -565K | 1.46M | |
| -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 | -1.02M | -651K | -529K | -2.85M | -2.29M | -5.15M | -2.5M | -2.44M | -2.48M | -1.74M | -4.08M | -2.94M | -5.28M | -4.45M | -5.74M | -2.29M | -9.9M | -6.33M | -5.7M | -4.72M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | -20K | -20K | -16K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | -114K | n/a | -1K | 14K | -258K | -301K | -498K | -697K | -732K | -3.23M | -998K | -97K | -359K | 34K | -18K | -85K | -1.47M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | -114K | 245K | n/a | n/a | -258K | -7.27M | 7.22M | -28K | -425K | -76K | -1K | -96K | -358K | 34K | -18K | -85K | -410K | |
| -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 | -1.67M | n/a | n/a | -114K | n/a | -1K | 14K | -258K | -7.55M | 6.97M | -648K | -1.14M | -3.26M | -1.03M | -116K | -374K | 34K | -18K | -85K | -1.88M | |
| -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 | 7.38M | 527K | 3.46M | -4.92M | 22.23M | -8.8M | -5.27M | 2.34M | 9.26M | -11.77M | 1.52M | -2.62M | 19.52M | -1.65M | -23.06M | 3.14M | 20.7M | 1.62M | -20.62M | -14.42M | |
| 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 | 9.3M | 507K | 3.89M | -5.36M | 20.89M | -8.07M | -6.3M | 2.7M | 16.24M | -18.46M | 2.3M | -1.65M | 22.83M | -502K | -22.68M | 3.68M | 20.75M | 1.56M | -20.36M | -13.19M |