Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
43.95
+1.24 (2.90%)
Jan 28, 2025, 4:00 PM EST - Market closed
Build-A-Bear Workshop Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 52.38 | 52.81 | 47.99 | 47.27 | -22.98 | 0.26 | Upgrade
|
| Depreciation & Amortization | 15.1 | 13.66 | 12.48 | 12.28 | 13.29 | 13.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.12 | 0.11 | 0.1 | 0.26 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.35 | - | Upgrade
|
| Stock-Based Compensation | 1.29 | 2.09 | 2.56 | 2.63 | 1.53 | 2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.25 | -0.82 | -0.3 | 0.54 | -0.08 | Upgrade
|
| Other Operating Activities | -3.7 | -3.81 | -1.46 | -7.61 | 3.39 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 5.87 | -3.05 | -3.23 | 2.75 | -0.81 | Upgrade
|
| Change in Inventory | -5.71 | 7.1 | 0.36 | -25.13 | 6.79 | 5.05 | Upgrade
|
| Change in Accounts Payable | 1.26 | -11.08 | -0.34 | 9.56 | 4.03 | -2.44 | Upgrade
|
| Change in Unearned Revenue | -2.82 | -4.3 | 1.41 | 3.29 | -1.68 | -1.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 1.6 | -11.97 | -10.77 | -1.86 | 5.35 | Upgrade
|
| Operating Cash Flow | 59.15 | 64.31 | 47.28 | 28.08 | 13.39 | 21.61 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | 36.03% | 68.38% | 109.75% | -38.05% | 125.42% | Upgrade
|
| Capital Expenditures | -16.74 | -18.3 | -13.63 | -8.13 | -5.05 | -12.38 | Upgrade
|
| Investing Cash Flow | -16.74 | -18.3 | -13.63 | -8.13 | -5.05 | -12.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.84 | - | - | Upgrade
|
| Repurchase of Common Stock | -29.85 | -21.84 | -24.76 | -4.36 | - | -0.25 | Upgrade
|
| Common Dividends Paid | -0.05 | -0.05 | -0.29 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | -38.15 | -43.9 | -25.06 | -22.46 | -0.11 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.02 | 0.77 | 0.51 | -0.11 | -0.14 | Upgrade
|
| Net Cash Flow | 4.16 | 2.13 | 9.35 | -2 | 8.11 | 8.84 | Upgrade
|
| Free Cash Flow | 42.4 | 46.02 | 33.64 | 19.95 | 8.34 | 9.23 | Upgrade
|
| Free Cash Flow Growth | -16.47% | 36.78% | 68.66% | 139.17% | -9.59% | - | Upgrade
|
| Free Cash Flow Margin | 8.56% | 9.47% | 7.19% | 4.85% | 3.27% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 3.18 | 2.21 | 1.24 | 0.56 | 0.63 | Upgrade
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| Cash Income Tax Paid | 10.18 | 17.36 | 10.33 | 10.38 | 0.04 | -1.8 | Upgrade
|
| Levered Free Cash Flow | 34.54 | 44.67 | 34.57 | 19.72 | 9.42 | 13.99 | Upgrade
|
| Unlevered Free Cash Flow | 34.54 | 44.67 | 34.58 | 19.72 | 9.42 | 14 | Upgrade
|
| Change in Net Working Capital | 5.97 | -5.9 | 5.92 | 17.63 | -8.55 | -8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.