Build-A-Bear Workshop Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	55.18	52.2	51.79	52.81	47.99	47.27
Depreciation & Amortization	15.25	14.95	14.77	13.66	12.48	12.28
Stock-Based Compensation	2.01	2.93	2.18	2.09	2.56	2.63
Other Adjustments	0.97	0.77	1.54	-1.52	0.28	-7.81
Change in Receivables	-5.16	-5.43	-7.74	5.87	-3.05	-3.23
Changes in Inventories	-5.25	-11.32	-6.55	7.1	0.36	-25.13
Changes in Accounts Payable	9.85	8.02	-3.48	-11.08	-0.34	9.56
Changes in Unearned Revenue	-0.43	0.56	-1.87	-4.3	1.41	3.29
Changes in Other Operating Activities	-13.68	2.37	-3.54	-0.31	-14.42	-10.77
Operating Cash Flow	58.47	65.05	47.09	64.31	47.28	28.08
Operating Cash Flow Growth	-9.38%	38.15%	-26.78%	36.03%	68.38%	109.75%
Capital Expenditures	-29.51	-25.55	-19.32	-18.3	-13.63	-8.13
Investing Cash Flow	-29.51	-25.55	-19.32	-18.3	-13.63	-8.13
Issuance of Common Stock	-	-1.36	-1.87	-1.34	-0.59	1.84
Repurchase of Common Stock	-35.04	-27.74	-31.27	-20.5	-24.17	-4.36
Net Common Stock Issued (Repurchased)	-35.04	-29.1	-33.14	-21.84	-24.76	-2.52
Common Dividends Paid	-2.87	-11.53	-11.02	-22.06	-0.29	-19.93
Other Financing Activities	-	-0.08	-	-	-	-
Financing Cash Flow	-47.06	-40.71	-44.16	-43.9	-25.06	-22.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.2	-0.18	0.02	0.77	0.51
Net Cash Flow	-18.1	-1	-16.57	2.13	9.35	-2
Free Cash Flow	28.97	39.51	27.77	46.02	33.64	19.95
Free Cash Flow Growth	-26.68%	42.27%	-39.65%	36.78%	68.66%	139.17%
FCF Margin	5.50%	7.46%	5.59%	9.47%	7.19%	4.85%
Free Cash Flow Per Share	2.23	3.02	2.04	3.18	2.21	1.24
Levered Free Cash Flow	31.42	41.25	31.8	39.58	33.85	28.36
Unlevered Free Cash Flow	30.85	40.62	31.14	38.84	33.86	28.36

SEC Filings: 10-K · 10-Q