Build-A-Bear Workshop Cash Flow Statement (2010-2026) | BBW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	10.38M	6.83M	5.92M	24.13M	14.19M	5.83M	7.46M	20.51M	14.61M	8.34M	7.59M	17.05M	11.46M	8.78M	9.87M	30.93M	15.32M	12.37M	8.12M	16.42M
Share-based Compensation (Quarter)	0.63M	0.80M	0.60M	0.53M	0.69M	0.60M	0.60M	0.64M	1.05M	0.70M	0.70M	-0.40M	0.41M	0.60M	0.70M	0.48M	1.55M	0.70M	1.00M	0.73M
Deferred Taxes (Quarter)				-7.61M		0.02M		0.98M	-0.05M	0.01M		-1.85M			0.07M	0.99M		-0.38M	0.12M	0.60M
Gains from Sales and Divestitures (Quarter)	0.03M	0.03M	0.61M	0.03M	0.09M	0.09M	0.26M	0.09M			0.21M	0.22M		0.08M	0.08M	0.11M	0.04M	0.06M	0.06M	0.06M
Gains from Investment Securities (Quarter)		0.73M		-4.94M				2.88M	0.17M			0.58M				-9.46M				0.75M
Asset Writedowns and Impairment (Quarter)	0.17M	-0.06M	0.04M	-0.45M	0.10M	-0.18M	-0.07M	-0.67M	-0.32M	0.23M	-0.19M	0.53M	-0.08M	0.03M	0.12M	0.11M	-0.11M	0.08M		0.45M
Non-cash Items (Quarter)				0.32M				0.18M				0.10M
Cash from Operations (Quarter)	12.06M	6.33M	-1.16M	10.84M	4.47M	2.22M	4.56M	36.03M	18.79M	13.03M	0.93M	31.57M	10.37M	2.05M	15.16M	19.51M	27.80M	4.21M	8.24M	24.79M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.13M	2.99M	3.03M	3.12M	3.25M	3.03M	3.02M	3.19M	3.08M	3.23M	3.23M	4.12M	3.66M	3.64M	3.69M	3.79M	3.70M	3.67M	3.70M	3.88M
Change in Working Capital
Change in Receivables (Quarter)	0.18M	0.25M	4.20M	-1.39M	0.37M	3.38M	0.59M	-1.30M	-1.63M	-0.01M	0.74M	-4.97M	0.90M	2.51M	1.48M	2.85M	-2.73M	-0.20M	2.11M	6.25M
Change in Inventory (Quarter)	-3.28M	3.54M	14.73M	10.13M	6.22M	10.71M	1.21M	-18.49M	-4.08M	-0.36M	-1.29M	-1.37M	0.59M	2.77M	3.72M	-0.54M	1.77M	9.47M	1.64M	-1.56M
Change in Accured Expenses (Quarter)	0.80M	0.31M	8.10M	0.35M	-2.95M	8.75M	-6.70M	0.56M	-6.26M	0.42M	-4.56M	-0.68M	-0.81M	-3.52M	6.26M	-5.41M	7.06M	-3.40M	0.36M	4.01M
Other Working Capital Changes (Quarter)	-0.83M	0.03M	0.03M	2.79M	-2.14M			4.25M	-1.84M			3.00M				-0.86M	-0.64M	0.16M	-1.20M	1.09M
Investing Activities
Capital Expenditures (Quarter)	0.49M	1.06M	3.09M	3.49M	1.07M	2.99M	2.69M	6.88M	3.06M	3.07M	4.99M	7.17M	2.43M	3.27M	3.87M	9.75M	2.91M	3.42M	6.54M	12.67M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.49M	-1.06M	-3.09M	-3.49M	-1.07M	-2.99M	-2.69M	-6.88M	-3.06M	-3.07M	-4.99M	-7.17M	-2.43M	-3.27M	-3.87M	-9.75M	-2.91M	-3.42M	-6.54M	-12.67M
Financing Activities
Other financing activities (Quarter)	0.62M		2.27M	-1.09M	0.54M					1.57M	0.17M	1.20M	1.09M				1.27M			0.00M
Cash from Financing Activities (Quarter)	-0.62M		1.55M	-23.38M	-10.57M	-10.97M	-4.59M	1.08M	-25.10M	-10.17M	-3.87M	-4.77M	-13.98M	-11.89M	-7.52M	-10.77M	-8.41M	-6.02M	-13.06M	-13.22M
Dividend Payments
Dividends Paid - Common (Quarter)				19.93M	0.29M				22.10M			-0.04M	2.91M	2.74M	2.69M	2.69M	2.93M	2.90M	2.87M	2.83M
Additional items
Exchange Rate Effect (Quarter)	0.14M	-0.07M	0.07M	0.37M	0.42M	0.09M	0.31M	-0.05M	0.00M	0.04M	0.08M	-0.10M	-0.05M	0.04M	0.02M	-0.19M	0.10M	-0.01M	-0.01M	0.12M
Change in Cash (Quarter)	11.09M	5.21M	-2.63M	-15.66M	-6.75M	-11.66M	-2.41M	30.18M	-9.38M	-0.18M	-7.84M	19.53M	-6.09M	-13.07M	3.79M	-1.20M	16.58M	-5.23M	-11.37M	-0.98M
Free Cash Flow (Quarter)	11.57M	5.28M	-4.25M	7.36M	3.40M	-0.77M	1.87M	29.15M	15.72M	9.95M	-4.06M	24.40M	7.93M	-1.22M	11.29M	9.77M	24.90M	0.79M	1.70M	12.12M
Net Cash Flow (Quarter)	10.94M	5.28M	-2.70M	-16.02M	-7.17M	-11.74M	-2.73M	30.23M	-9.38M	-0.21M	-7.92M	19.63M	-6.04M	-13.11M	3.77M	-1.01M	16.49M	-5.22M	-11.36M	-1.10M

Research Tools

Build-A-Bear Workshop Cash Flow Statement (2010-2026) | BBW

Create an account

Sign In

Reset Password