Build-A-Bear Workshop, Inc.
BBW
$49.89
-$0.63-1.25%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.33M | 40.92M | 38.64M | 38.20M | 52.81M |
| Total Depreciation and Amortization | 11.11M | 11.44M | 10.98M | 10.58M | 13.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | -1.93M | -2.24M | -2.05M | -1.35M |
| Change in Net Operating Assets | -18.47M | -1.66M | -12.83M | -1.20M | -807.00K |
| Cash from Operations | 47.09M | 59.15M | 44.91M | 55.89M | 64.31M |
| Capital Expenditure | -16.89M | -14.31M | -15.43M | -15.23M | -18.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.32M | -16.74M | -17.86M | -17.66M | -18.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 94.00K |
| Repurchase of Common Stock | -22.07M | -18.79M | -17.82M | -18.83M | -21.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72M | -5.70M | -5.70M | -2.96M | -48.00K |
| Other Financing Activities | -10.96M | -8.25M | 84.00K | 84.00K | -22.01M |
| Cash from Financing | -44.16M | -38.15M | -34.50M | -32.78M | -43.90M |
| Foreign Exchange rate Adjustments | -129.00K | -45.00K | 18.00K | 12.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.57M | 4.16M | -7.48M | 5.41M | 2.13M |