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 |
| 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 | -22.98M | -27.29M | -34.82M | -22.14M | 261K | -16.32M | -16.52M | -17.09M | -17.93M | -2.27M | 5.24M | 5.5M | 7.92M | 2.99M | 3.39M | 624K | 1.38M | 21.14M | 20.37M | 24.04M | |
| 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 | 13.29M | 13.25M | 13.62M | 13.65M | 13.71M | 14.21M | 14.7M | 15.44M | 16.04M | 16.27M | 16.42M | 16.35M | 16.16M | 16.68M | 16.43M | 16.29M | 16.17M | 15.73M | 15.8M | 16.01M | |
| 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 | 1.52M | 2.3M | 2.16M | 2.43M | 2.88M | 2.64M | 3.2M | 3.32M | 3.44M | 3.37M | 3.21M | 3.25M | 3.42M | 3.45M | 3.43M | 3.37M | 3.02M | 2.84M | 2.64M | 2.33M | |
| -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 | -418K | 8.24M | 18.86M | 7.25M | 5.89M | 15.99M | 17.64M | 12.71M | 14.8M | 22.44M | 16.42M | 16.28M | 14.74M | 3.66M | 3.8M | 3.34M | 1.84M | -1.91M | -1.38M | -778K | |
| 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 | 8.15M | 7.8M | 7.57M | 5.31M | -90K | 6.5M | 7.18M | 7.33M | 7.3M | 1.16M | 189K | 534K | 701K | 4.71M | 5.37M | 5.03M | 5.05M | 655K | 524K | 689K | |
| 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 | 3.39M | 3.18M | 1.93M | 3.21M | -318K | 3.55M | 2.85M | 737K | 446K | 215K | 2.7M | 2.92M | 5.26M | 4.34M | 3.52M | 4.16M | 2.26M | -8.4M | -8.08M | -8.13M | |
| -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 | 10.02M | 27M | 31.72M | 11.5M | 5.17M | 6.5M | -8.15M | 3.71M | 391K | 387K | 12.2M | -11.95M | -12.38M | -8.81M | -4.99M | -596K | -11.87M | -11.57M | -13.82M | -6.13M | |
| 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 | 13.39M | 26.24M | 22.17M | 13.96M | 21.61M | 17.07M | 3.27M | 13.44M | 9.68M | 19.13M | 39.95M | 16.62M | 21.09M | 23.36M | 27.15M | 28.87M | 16.01M | 20.4M | 17.43M | 28.81M | |
| -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 | -5.05M | -6.31M | -10.82M | -12.79M | -12.38M | -12.5M | -9.09M | -10.66M | -11.25M | -14.11M | -16.98M | -18.61M | -17.76M | -22.11M | -23.83M | -23.24M | -27.25M | -28.47M | -27.94M | -25.8M | |
| 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 | -1.55M | -1.55M | -1.55M | |
| 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 | 2.25M | 2.25M | 2.25M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -84K | -82K | -85K | n/a | 61K | 213K | 197K | n/a | -278K | -433K | -979K | 594K | 192K | -1.55M | -1.19M | |
| -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 | -5.05M | -6.31M | -10.82M | -12.79M | -12.38M | -12.58M | -9.17M | -10.75M | -11.25M | -14.05M | -16.77M | -18.42M | -17.76M | -22.38M | -24.26M | -24.22M | -26.66M | -28.28M | -29.49M | -26.99M | |
| 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 | 36K | 16K | n/a | -56K | -36K | -16K | n/a | n/a | n/a | n/a | |
| -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 | -114K | -114K | -115K | -101K | -245K | -546K | -1.04M | -1.75M | -2.23M | -5.16M | -5.66M | -5.06M | -4.69M | -1.42M | -440K | -428K | -1.54M | -16.4M | -18.3M | -24.38M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467K | -467K | -467K | -467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -114K | 131K | 131K | 131K | -13K | -7.53M | -305K | -333K | -500K | 6.7M | -530K | -598K | -531K | -421K | -438K | -427K | -479K | -515K | -343K | -433K | |
| -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 | -1.78M | -114K | -115K | -101K | -245K | -7.79M | -817K | -1.48M | -2.36M | 1.93M | -6.07M | -5.54M | -4.78M | -1.49M | -474K | -443K | -1.95M | -16.81M | -18.56M | -24.81M | |
| -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 | 6.45M | 21.3M | 11.97M | 3.24M | 10.5M | -2.46M | -5.43M | 1.36M | -3.6M | 6.66M | 16.78M | -7.8M | -2.04M | -860K | 2.41M | 4.85M | -12.71M | -25.37M | -31.66M | -23.9M | |
| 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 | 8.34M | 19.93M | 11.35M | 1.17M | 9.22M | 4.58M | -5.82M | 2.78M | -1.57M | 5.02M | 22.98M | -2M | 3.33M | 1.25M | 3.32M | 5.63M | -11.24M | -8.07M | -10.51M | 3M |