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 | 55.65M | 51.79M | 52.38M | 50.10M | 49.66M |
| Total Depreciation and Amortization | 14.81M | 14.77M | 15.10M | 14.64M | 14.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 4.23M | -1.45M | -1.77M | -1.58M |
| Change in Net Operating Assets | -11.11M | -23.70M | -6.88M | -18.06M | -6.43M |
| Cash from Operations | 64.53M | 47.09M | 59.15M | 44.91M | 55.89M |
| Capital Expenditure | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.54M | -33.14M | -29.85M | -28.88M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74M | -5.72M | -5.70M | -5.70M | -2.96M |
| Other Financing Activities | -10.96M | -10.96M | -8.25M | 84.00K | 84.00K |
| Cash from Financing | -38.59M | -44.16M | -38.15M | -34.50M | -32.78M |
| Foreign Exchange rate Adjustments | -33.00K | -180.00K | -96.00K | -33.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | -16.57M | 4.16M | -7.48M | 5.41M |