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 | 33.69% | -2.67% | 30.11% | 5.28% | -21.56% |
| Total Depreciation and Amortization | 1.15% | -7.97% | 14.18% | 12.60% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.27% | 157.53% | 52.75% | -20.27% | -32.81% |
| Change in Net Operating Assets | 240.84% | -191.41% | 106.57% | -2,312.52% | -1,426.14% |
| Cash from Operations | 168.24% | -38.20% | 1,535.71% | -84.28% | -44.83% |
| Capital Expenditure | -19.63% | -35.91% | 22.36% | -6.41% | 20.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.63% | -35.91% | 22.36% | -6.41% | 20.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.54% | -68.33% | -25.07% | 10.00% | -257.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -39.58% | -- | -- | -- |
| Other Financing Activities | -- | -3,220.24% | -- | -- | -- |
| Cash from Financing | 39.85% | -125.99% | -94.54% | -16.95% | 44.32% |
| Foreign Exchange rate Adjustments | 288.24% | -80.00% | -76.83% | 17.14% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.14% | -106.13% | 148.36% | -7,284.18% | 35.03% |