B
Build-A-Bear Workshop, Inc. BBW
$34.69 -$0.62-1.76% NYSE
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Avg Vol (90D)
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EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income 21.68M 9.87M 8.78M 11.46M 22.27M
Total Depreciation and Amortization 3.79M 3.69M 3.64M 3.66M 4.12M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.07M 915.00K 763.00K 473.00K -3.61M
Change in Net Operating Assets -8.03M 689.00K -11.13M -5.23M 8.79M
Cash from Operations 19.51M 15.16M 2.05M 10.37M 31.57M
Capital Expenditure -9.75M -3.87M -3.27M -2.43M -7.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -9.75M -3.87M -3.27M -2.43M -7.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.09M -4.83M -9.15M -11.07M -4.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -67.00K -- -2.74M -2.91M -48.00K
Other Financing Activities -2.62M -8.34M -- -- 84.00K
Cash from Financing -10.77M -7.52M -11.89M -13.98M -4.77M
Foreign Exchange rate Adjustments -189.00K 19.00K 41.00K -51.00K -105.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.20M 3.79M -13.07M -6.09M 19.53M