Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $12,367 | $15,319 | – |
| Dep. & Amort. | – | $0 | $3,700 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $1,546 | – |
| Change in WC | – | -$11,141 | $7,359 | – |
| Other Non-Cash | – | $2,988 | -$121 | – |
| Operating Cash Flow | – | $4,214 | $27,803 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,421 | -$2,907 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $0 | $0 | – |
| Investing Cash Flow | – | -$3,421 | -$2,907 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | – |
| Stock Issued | – | -$1,266 | $0 | – |
| Stock Repurch. | – | -$1,849 | -$4,208 | – |
| Dividends Paid | – | -$2,902 | -$2,934 | – |
| Other Fin. Act. | – | $0 | -$1,266 | – |
| Financing Cash Flow | – | -$6,017 | -$8,408 | – |
| Forex Effect | – | -$10 | $96 | – |
| Net Chg. in Cash | – | -$5,234 | $16,584 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $44,342 | $27,758 | – |
| End Cash | – | $39,108 | $44,342 | – |
| Free Cash Flow | – | $793 | $24,896 | – |