Production (Stage)
Build-A-Bear Workshop, Inc.
BBW
$49.79
-$1.61-3.13%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.32M | 21.68M | 9.87M | 8.78M | 11.46M |
| Total Depreciation and Amortization | 3.70M | 3.79M | 3.69M | 3.64M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 2.07M | 915.00K | 763.00K | 473.00K |
| Change in Net Operating Assets | 7.36M | -8.03M | 689.00K | -11.13M | -5.23M |
| Cash from Operations | 27.80M | 19.51M | 15.16M | 2.05M | 10.37M |
| Capital Expenditure | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.47M | -8.09M | -4.83M | -9.15M | -11.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93M | -67.00K | -- | -2.74M | -2.91M |
| Other Financing Activities | -- | -2.62M | -8.34M | -- | -- |
| Cash from Financing | -8.41M | -10.77M | -7.52M | -11.89M | -13.98M |
| Foreign Exchange rate Adjustments | 96.00K | -189.00K | 19.00K | 41.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | -1.20M | 3.79M | -13.07M | -6.09M |