Build-A-Bear Workshop Inc... (BBW)

NYSE: BBW · Real-Time Price · USD

35.67

0.39 (1.11%)

At close: May 01, 2025, 3:59 PM

35.66

-0.03%

After-hours: May 01, 2025, 04:05 PM EDT

Build-A-Bear Workshop Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Dec 30, 2017	Dec 31, 2016
Net Income	51.78M	52.8M	47.98M	47.27M	-22.98M	261K	-17.93M	7.92M	1.38M
Depreciation & Amortization	14.77M	13.66M	12.48M	12.28M	13.29M	13.71M	16.04M	16.16M	16.17M
Stock-Based Compensation	2.17M	2.09M	2.56M	2.63M	1.52M	2.88M	3.44M	3.42M	3.02M
Other Working Capital	-13.66M	-2.7M	-13.01M	-1.16M	3.23M	-2.47M	4.04M	-11.59M	-10.31M
Other Non-Cash Items	990K	-1.54M	-685K	-200K	8.15M	-90K	7.3M	1.4M	10.1M
Deferred Income Tax	1.06M	-1.89M	992K	-7.61M	3.39M	-318K	446K	5.26M	2.26M
Change in Working Capital	-23.7M	-807K	-16.06M	-26.28M	10.02M	5.17M	391K	-12.38M	-11.87M
Operating Cash Flow	47.09M	64.31M	47.28M	28.08M	13.39M	21.61M	9.68M	21.09M	16.01M
Capital Expenditures	-19.32M	-18.3M	-13.63M	-8.13M	-5.05M	-12.38M	-11.25M	-17.76M	-27.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	-867K
Investing Cash Flow	-19.32M	-18.3M	-13.63M	-8.13M	-5.05M	-12.38M	-11.25M	-17.76M	-26.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-31.27M	-20.5M	-24.17M	-4.36M	n/a	-245K	-2.23M	-4.23M	-1.47M
Dividend Paid	-11.02M	-22.06M	-292K	-19.93M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.87M	-1.34M	-592K	1.83M	-114K	-245K	-131K	-76K	-479K
Financial Cash Flow	-44.16M	-43.9M	-25.06M	-22.46M	-114K	-245K	-2.36M	-4.78M	-1.95M
Net Cash Flow	-16.57M	2.13M	9.35M	-2M	8.11M	8.84M	-3.6M	-2.04M	-12.71M
Free Cash Flow	27.77M	46.02M	33.64M	19.95M	8.34M	9.22M	-1.57M	3.33M	-11.24M