Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
39.45
+2.28 (6.13%)
At close: Apr 1, 2025, 4:00 PM
39.56
+0.11 (0.28%)
Pre-market: Apr 2, 2025, 4:54 AM EDT

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-52.8147.9947.27-22.98
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Depreciation & Amortization
-13.6612.4812.2813.29
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Loss (Gain) From Sale of Assets
-0.120.110.10.26
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Asset Writedown & Restructuring Costs
----7.35
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Stock-Based Compensation
-2.092.562.631.53
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Provision & Write-off of Bad Debts
-0.25-0.82-0.30.54
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Other Operating Activities
--3.81-1.46-7.613.39
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Change in Accounts Receivable
-5.87-3.05-3.232.75
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Change in Inventory
-7.10.36-25.136.79
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Change in Accounts Payable
--11.08-0.349.564.03
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Change in Unearned Revenue
--4.31.413.29-1.68
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Change in Other Net Operating Assets
-1.6-11.97-10.77-1.86
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Operating Cash Flow
-64.3147.2828.0813.39
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Operating Cash Flow Growth
-36.03%68.38%109.75%-38.05%
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Capital Expenditures
--18.3-13.63-8.13-5.05
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Investing Cash Flow
--18.3-13.63-8.13-5.05
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Issuance of Common Stock
---1.84-
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Repurchase of Common Stock
--21.84-24.76-4.36-
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Common Dividends Paid
--0.05-0.29--
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Other Financing Activities
-----0.11
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Financing Cash Flow
--43.9-25.06-22.46-0.11
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Foreign Exchange Rate Adjustments
-0.020.770.51-0.11
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Net Cash Flow
-2.139.35-28.11
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Free Cash Flow
-46.0233.6419.958.34
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Free Cash Flow Growth
-36.78%68.66%139.17%-9.59%
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Free Cash Flow Margin
-9.47%7.19%4.85%3.27%
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Free Cash Flow Per Share
-3.182.211.240.56
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Cash Income Tax Paid
-17.3610.3310.380.04
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Levered Free Cash Flow
-44.6734.5719.729.42
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Unlevered Free Cash Flow
-44.6734.5819.729.42
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Change in Net Working Capital
19.92-5.95.9217.63-8.55
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q