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Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
29.40
+0.99 (3.48%)
At close: Nov 13, 2026, 4:00 PM EST
29.00
-0.40 (-1.36%)
After-hours: Nov 13, 2026, 5:25 PM EST

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
51.5852.251.7952.8147.9947.27
Depreciation & Amortization
15.714.9514.7713.6612.4812.28
Loss (Gain) From Sale of Assets
-0-00.290.120.110.1
Stock-Based Compensation
1.572.932.182.092.562.63
Provision & Write-off of Bad Debts
0.410.430.190.25-0.82-0.3
Other Operating Activities
0.550.071.57-3.81-1.46-7.61
Change in Accounts Receivable
-3.3-5.43-7.745.87-3.05-3.23
Change in Inventory
0.8-11.32-6.557.10.36-25.13
Change in Accounts Payable
-5.458.02-3.48-11.08-0.349.56
Change in Unearned Revenue
-0.720.56-1.87-4.31.413.29
Change in Other Net Operating Assets
-1.962.64-4.051.6-11.97-10.77
Operating Cash Flow
59.1865.0547.0964.3147.2828.08
Operating Cash Flow Growth
-11.26%38.15%-26.78%36.03%68.38%109.75%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-34.64-25.55-19.32-18.3-13.63-8.13
Investing Cash Flow
-34.64-25.55-19.32-18.3-13.63-8.13

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Issuance of Common Stock
-----1.84
Repurchase of Common Stock
-38.11-29.1-33.14-21.84-24.76-4.36
Common Dividends Paid
-11.47-11.53-11.02-0.05-0.29-
Other Financing Activities
-0.08-0.08----
Financing Cash Flow
-49.66-40.71-44.16-43.9-25.06-22.46

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.010.2-0.180.020.770.51
Net Cash Flow
-25.1-1-16.572.139.35-2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
24.5439.5127.7746.0233.6419.95
Free Cash Flow Growth
-47.50%42.27%-39.65%36.78%68.66%139.17%
Free Cash Flow Margin
4.74%7.46%5.59%9.47%7.19%4.85%
Free Cash Flow Per Share
1.923.022.043.182.211.24
Levered Free Cash Flow
7.127.4118.8744.2934.5719.72
Unlevered Free Cash Flow
7.127.4118.8744.2934.5819.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
16.419.8916.6917.3610.3310.38
Change in Working Capital
-10.62-5.53-23.7-0.81-13.58-26.28
SEC Filings: 10-K · 10-Q