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 | -23.63% | -19.83% | -24.11% | -21.08% | 10.04% |
| Total Depreciation and Amortization | -18.62% | -10.10% | -12.23% | -14.09% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.96% | -355.57% | -407.26% | -816.43% | -446.65% |
| Change in Net Operating Assets | -2,188.72% | -138.98% | -255.68% | -301.85% | 94.06% |
| Cash from Operations | -26.78% | -13.99% | -37.97% | -9.26% | 36.03% |
| Capital Expenditure | 7.70% | 20.52% | 1.79% | 2.55% | -34.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.59% | 7.02% | -13.68% | -13.00% | -34.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -91.29% |
| Repurchase of Common Stock | -0.62% | -9.67% | 0.24% | -0.89% | 15.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11,812.50% | -1,851.71% | -1,851.71% | -913.36% | 83.56% |
| Other Financing Activities | 50.23% | 62.16% | 100.39% | 100.39% | -- |
| Cash from Financing | -0.59% | -0.26% | 11.05% | 17.22% | -75.21% |
| Foreign Exchange rate Adjustments | -960.00% | -165.22% | -93.98% | -96.59% | -98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.25% | -67.48% | -141.08% | -19.51% | -77.24% |