Build-A-Bear Workshop, Inc.
BBW
$35.04
$0.3451.00%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.64% | 12.44% | -23.40% | -48.55% | 193.61% |
| Total Depreciation and Amortization | 2.71% | 1.46% | -0.60% | -11.15% | 27.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.67% | 19.92% | 61.31% | 113.12% | -701.84% |
| Change in Net Operating Assets | -1,265.46% | 106.19% | -113.00% | -159.48% | 183.75% |
| Cash from Operations | 28.68% | 640.38% | -80.24% | -67.17% | 3,305.61% |
| Capital Expenditure | -151.77% | -18.38% | -34.57% | 66.11% | -43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.77% | -18.38% | -34.57% | 66.11% | -43.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.25% | 47.16% | 17.33% | -130.42% | -24.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.87% | -5,964.58% | -- |
| Other Financing Activities | 68.56% | -- | -- | -- | -- |
| Cash from Financing | -43.28% | 36.76% | 14.94% | -193.22% | -23.34% |
| Foreign Exchange rate Adjustments | -1,094.74% | -53.66% | 180.39% | 51.43% | -228.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.57% | 129.01% | -114.47% | -131.21% | 349.01% |