Build-A-Bear Workshop, Inc.
BBW
$35.17
$0.481.38%
NYSE
| 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 |