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Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
30.27
+0.42 (1.41%)
At close: Aug 31, 2026, 4:00 PM EDT
30.21
-0.06 (-0.19%)
After-hours: Aug 31, 2026, 7:43 PM EDT

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
52.251.7952.8147.9947.27
Depreciation & Amortization
14.9514.7713.6612.4812.28
Loss (Gain) From Sale of Assets
-00.290.120.110.1
Stock-Based Compensation
2.932.182.092.562.63
Provision & Write-off of Bad Debts
0.430.190.25-0.82-0.3
Other Operating Activities
0.071.57-3.81-1.46-7.61
Change in Accounts Receivable
-5.43-7.745.87-3.05-3.23
Change in Inventory
-11.32-6.557.10.36-25.13
Change in Accounts Payable
8.02-3.48-11.08-0.349.56
Change in Unearned Revenue
0.56-1.87-4.31.413.29
Change in Other Net Operating Assets
2.64-4.051.6-11.97-10.77
Operating Cash Flow
65.0547.0964.3147.2828.08
Operating Cash Flow Growth
38.15%-26.78%36.03%68.38%109.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.2-0.180.020.770.51
Net Cash Flow
-1-16.572.139.35-2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
39.5127.7746.0233.6419.95
Free Cash Flow Growth
42.27%-39.65%36.78%68.66%139.17%
Free Cash Flow Margin
7.46%5.59%9.47%7.19%4.85%
Free Cash Flow Per Share
3.022.043.182.211.24
Levered Free Cash Flow
27.4118.8744.2934.5719.72
Unlevered Free Cash Flow
27.4118.8744.2934.5819.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
9.8916.6917.3610.3310.38
Change in Working Capital
-5.53-23.7-0.81-13.58-26.28
SEC Filings: 10-K · 10-Q