Build-A-Bear Workshop, Inc. (BBW)

Build-A-Bear Workshop Cash Flow Statement

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

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

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q