KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Build-A-Bear Workshop (BBW) Non-cash Items (2016 - 2024)

Build-A-Bear Workshop (BBW) has disclosed Non-cash Items for 11 consecutive years, with $100000.0 as the latest value for Q1 2024.

  • For Q1 2024, Non-cash Items fell 43.67% year-over-year to $100000.0; the TTM value through Feb 2024 reached $100000.0, down 43.67%, while the annual FY2024 figure was $100000.0, 43.67% down from the prior year.
  • Non-cash Items was $100000.0 for Q1 2024 at Build-A-Bear Workshop, down from $177519.0 in the prior quarter.
  • The five-year high for Non-cash Items was $805690.0 in Q1 2021, with the low at $100000.0 in Q1 2024.
  • Historically, Non-cash Items has averaged $417626.2 across 5 years, with a median of $318569.0 in 2022.
  • The largest annual shift saw Non-cash Items grew 17.39% in 2021 before it tumbled 60.46% in 2022.
  • Over 5 years, Non-cash Items stood at $686353.0 in 2020, then grew by 17.39% to $805690.0 in 2021, then tumbled by 60.46% to $318569.0 in 2022, then crashed by 44.28% to $177519.0 in 2023, then plummeted by 43.67% to $100000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $100000.0 in Q1 2024, $177519.0 in Q1 2023, and $318569.0 in Q1 2022.