Build-A-Bear Workshop, Inc.
BBW · NYSE
2/1/2025 | 12/31/2024 | 2/3/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $51,785 | – | $52,805 |
| Dep. & Amort. | – | $14,772 | – | $13,657 |
| Deferred Tax | – | $1,060 | – | -$1,893 |
| Stock-Based Comp. | – | $2,175 | – | $2,089 |
| Change in WC | – | -$23,695 | – | -$807 |
| Other Non-Cash | – | $990 | – | -$1,541 |
| Operating Cash Flow | – | $47,087 | – | $64,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19,317 | – | -$18,295 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $0 | – | $0 |
| Investing Cash Flow | – | -$19,317 | – | -$18,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$31,266 | – | -$20,500 |
| Dividends Paid | – | -$11,024 | – | -$22,062 |
| Other Fin. Act. | – | -$1,869 | – | -$1,339 |
| Financing Cash Flow | – | -$44,159 | – | -$43,901 |
| Forex Effect | – | -$180 | – | $15 |
| Net Chg. in Cash | – | -$16,569 | – | $2,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $44,327 | – | $42,198 |
| End Cash | – | $27,758 | – | $44,327 |
| Free Cash Flow | – | $27,770 | – | $46,015 |