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

Build-A-Bear Workshop Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	57.49	51.79	52.81	47.99	47.27	-22.98
Depreciation & Amortization	14.86	14.77	13.66	12.48	12.28	13.29
Stock-Based Compensation	2.68	2.18	2.09	2.56	2.63	1.53
Other Adjustments	0.77	1.54	-1.52	0.28	-7.81	11.53
Change in Receivables	-2.03	-7.74	5.87	-3.05	-3.23	2.75
Changes in Inventories	-12.35	-6.55	7.1	0.36	-25.13	6.79
Changes in Accounts Payable	-1.4	-3.48	-11.08	-0.34	9.56	4.03
Changes in Unearned Revenue	-0.32	-1.87	-4.3	1.41	3.29	-1.68
Changes in Other Operating Activities	-0.45	-3.54	-0.31	-14.42	-10.77	-1.86
Operating Cash Flow	59.77	47.09	64.31	47.28	28.08	13.39
Operating Cash Flow Growth	1.06%	-26.78%	36.03%	68.38%	109.75%	-38.05%
Capital Expenditures	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05
Investing Cash Flow	-22.62	-19.32	-18.3	-13.63	-8.13	-5.05
Issuance of Common Stock	-	-1.87	-1.34	-0.59	1.84	-0.11
Repurchase of Common Stock	-26.87	-31.27	-20.5	-24.17	-4.36	-
Net Common Stock Issued (Repurchased)	-26.87	-33.14	-21.84	-24.76	-2.52	-0.11
Common Dividends Paid	-8.71	-11.02	-22.06	-0.29	-19.93	-
Financing Cash Flow	-38.26	-44.16	-43.9	-25.06	-22.46	-0.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	-0.18	0.02	0.77	0.51	-0.11
Net Cash Flow	-1.22	-16.57	2.13	9.35	-2	8.11
Free Cash Flow	37.15	27.77	46.02	33.64	19.95	8.34
Free Cash Flow Growth	33.79%	-39.65%	36.78%	68.66%	139.17%	-9.59%
FCF Margin	7.07%	5.59%	9.47%	7.19%	4.85%	3.27%
Free Cash Flow Per Share	2.82	2.04	3.18	2.21	1.24	0.56
Levered Free Cash Flow	35.22	31.8	39.58	33.85	28.36	-7.47
Unlevered Free Cash Flow	34.62	31.14	38.84	33.86	28.36	-15.82

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q