Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
75.19
+1.21 (1.64%)
Sep 15, 2025, 9:15 AM EDT - Market open

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
59.2351.7952.8147.9947.27-22.98
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Depreciation & Amortization
14.8514.7713.6612.4812.2813.29
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Loss (Gain) From Sale of Assets
0.030.290.120.110.10.26
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Asset Writedown & Restructuring Costs
-----7.35
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Stock-Based Compensation
2.312.182.092.562.631.53
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Provision & Write-off of Bad Debts
0.20.190.25-0.82-0.30.54
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Other Operating Activities
1.191.57-3.81-1.46-7.613.39
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Change in Accounts Receivable
-1.4-7.745.87-3.05-3.232.75
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Change in Inventory
-14.43-6.557.10.36-25.136.79
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Change in Accounts Payable
4.51-3.48-11.08-0.349.564.03
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Change in Unearned Revenue
-1.08-1.87-4.31.413.29-1.68
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Change in Other Net Operating Assets
1.28-4.051.6-11.97-10.77-1.86
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Operating Cash Flow
66.6947.0964.3147.2828.0813.39
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Operating Cash Flow Growth
48.50%-26.78%36.03%68.38%109.75%-38.05%
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Capital Expenditures
-19.95-19.32-18.3-13.63-8.13-5.05
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Investing Cash Flow
-19.95-19.32-18.3-13.63-8.13-5.05
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Issuance of Common Stock
----1.84-
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Repurchase of Common Stock
-21.51-33.14-21.84-24.76-4.36-
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Common Dividends Paid
-0.25-0.07-0.05-0.29--
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Other Financing Activities
------0.11
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Financing Cash Flow
-32.72-44.16-43.9-25.06-22.46-0.11
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Foreign Exchange Rate Adjustments
-0.08-0.180.020.770.51-0.11
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Net Cash Flow
13.95-16.572.139.35-28.11
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Free Cash Flow
46.7527.7746.0233.6419.958.34
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Free Cash Flow Growth
72.79%-39.65%36.78%68.66%139.17%-9.59%
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Free Cash Flow Margin
8.95%5.59%9.47%7.19%4.85%3.27%
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Free Cash Flow Per Share
3.522.043.182.211.240.56
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Cash Income Tax Paid
13.1616.6917.3610.3310.380.04
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Levered Free Cash Flow
3518.8744.2934.5719.729.42
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Unlevered Free Cash Flow
3518.8744.2934.5819.729.42
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Change in Working Capital
-11.12-23.7-0.81-13.58-26.2810.02
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q