Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $52 | – | $53 |
| Dep. & Amort. | – | $15 | – | $14 |
| Deferred Tax | – | $1 | – | -$2 |
| Stock-Based Comp. | – | $2 | – | $2 |
| Change in WC | – | -$24 | – | -$1 |
| Other Non-Cash | – | $1 | – | -$2 |
| Operating Cash Flow | – | $47 | – | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19 | – | -$18 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $0 | – | $0 |
| Investing Cash Flow | – | -$19 | – | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$31 | – | -$21 |
| Dividends Paid | – | -$11 | – | -$22 |
| Other Fin. Act. | – | -$2 | – | -$1 |
| Financing Cash Flow | – | -$44 | – | -$44 |
| Forex Effect | – | -$0 | – | $0 |
| Net Chg. in Cash | – | -$17 | – | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $44 | – | $42 |
| End Cash | – | $28 | – | $44 |
| Free Cash Flow | – | $28 | – | $46 |