Skip to main content
logo
Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
31.34
-0.66 (-2.06%)
At close: Jun 26, 2026, 4:00 PM EDT
30.77
-0.57 (-1.82%)
After-hours: Jun 26, 2026, 7:45 PM EDT

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
55.1852.251.7952.8147.9947.27
Depreciation & Amortization
15.2514.9514.7713.6612.4812.28
Stock-Based Compensation
2.012.932.182.092.562.63
Other Adjustments
0.970.771.54-1.520.28-7.81
Change in Receivables
-5.16-5.43-7.745.87-3.05-3.23
Changes in Inventories
-5.25-11.32-6.557.10.36-25.13
Changes in Accounts Payable
9.858.02-3.48-11.08-0.349.56
Changes in Unearned Revenue
-0.430.56-1.87-4.31.413.29
Changes in Other Operating Activities
-13.682.37-3.54-0.31-14.42-10.77
Operating Cash Flow
58.4765.0547.0964.3147.2828.08
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
--1.36-1.87-1.34-0.591.84
Repurchase of Common Stock
-35.67-27.74-31.27-20.5-24.17-4.36
Net Common Stock Issued (Repurchased)
-35.67-29.1-33.14-21.84-24.76-2.52
Common Dividends Paid
-5.79-11.53-11.02-22.06-0.29-19.93
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
-0.010.2-0.180.020.770.51
Net Cash Flow
-18.1-1-16.572.139.35-2
Free Cash Flow
28.9739.5127.7746.0233.6419.95
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
2.233.022.043.182.211.24
Levered Free Cash Flow
31.4241.2531.839.5833.8528.36
Unlevered Free Cash Flow
30.8540.6231.1438.8433.8628.36
SEC Filings: 10-K · 10-Q