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Build-A-Bear Workshop, Inc.

BBW

NYSE

49.79

USD
+1.31(+2.70%)

As of today

Build-A-Bear Workshop, Inc. fundamentals

BBW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2000
Net Income51,785,00052,805,00047,985,00047,265,000-22,983,000261,000-17,933,0007,916,0001,377,00027,345,00014,362,000-2,112,000-49,295,0001,027,000104,000-12,473,0004,564,00022,509,00029,490,00027,314,00019,999,0007,978,4245,868,5400
Depreciation & Amortization14,772,00013,657,00012,482,00012,276,00013,292,00013,705,00016,042,00016,165,00016,171,00016,419,00018,128,00019,216,00021,422,00024,232,00026,976,00028,487,00028,883,00026,292,00022,394,00017,592,00014,948,00011,065,2177,775,4482,526,000
Deferred Income Tax1,060,000-1,893,000992,000-7,613,0003,388,000-318,000446,0005,262,0002,263,000-8,123,000-2,043,00076,000109,00014,560,000-2,437,000-5,090,000-847,000-2,844,000-1,130,000-2,035,000-1,875,0001,619,4191,607,4000
Stock-Based Compensation2,175,0002,089,0002,559,0002,631,0001,525,0002,877,0003,439,0003,423,0003,025,0002,111,0002,051,0002,849,0003,611,0004,605,0004,818,0004,335,0003,638,0003,078,0002,139,000795,0001,974,000000
Change in Working Capital-23,695,000-807,000-16,057,000-26,282,00010,018,0005,174,000391,000-12,379,000-11,871,000-6,487,000-821,000-3,592,000-298,000-11,352,000-9,623,000-6,380,000-17,588,0007,362,0001,329,0007,359,00012,495,0004,012,1713,412,1940
Accounts Receivable Change-7,742,0005,870,000-3,045,000-9,561,000-4,028,000-805,000-3,452,000-584,000-2,207,000-2,118,0001,411,000-4,727,0002,188,00035,000-1,803,000-1,639,000-1,639,000350,000-1,826,000-2,804,000-1,629,000000
Inventory Change-6,550,0007,102,000357,000-25,126,0006,785,0005,053,000-1,116,000-210,000643,000-2,466,000-2,323,000-2,987,0005,298,000-5,477,000-7,030,0006,628,000-3,795,0001,738,000-8,368,000-9,366,000-8,218,000-1,002,303-9,037,9180
Accounts Payable Change-3,480,000-11,083,000-360,0009,561,0004,028,0003,400,000914,000-8,509,000-11,690,000-2,722,0001,400,0001,610,000-3,918,00045,0003,640,000-4,923,000-4,330,000-1,025,0003,419,0009,229,0003,998,000000
Other Working Capital Change-5,923,000-2,696,000-13,009,000-1,156,0003,233,000-2,474,0004,045,000-11,585,000-10,307,000-1,903,00091,0004,122,000-1,678,000-5,875,000-6,233,000-8,085,000-13,793,0005,624,0009,697,00016,725,00020,713,0005,014,47412,450,1120
Other Non-Cash Items990,000-1,541,000-685,000-200,0008,146,000-90,0007,298,0001,402,00010,098,000782,0003,207,0002,621,00039,315,000-16,035,0004,366,00030,222,0008,603,0003,055,000952,0004,412,0002,960,000539,70908,866,000
Net Cash Provided by Operating Activities47,087,00064,310,00047,276,00028,077,00013,386,00021,609,0009,683,00021,088,00016,014,00032,047,00034,884,00019,058,00014,864,00016,010,00022,021,00023,990,00023,615,00056,374,00053,035,00054,642,00048,527,00025,214,94018,663,58211,392,000
Investments in Property, Plant & Equipment-19,317,000-18,295,000-13,634,000-8,130,000-5,046,000-12,384,000-11,253,000-17,763,000-27,251,000-22,466,000-10,790,000-19,055,000-17,268,000-12,248,000-14,649,000-8,148,000-23,215,000-32,101,000-54,640,000-32,652,000-16,494,000-18,362,230-18,718,2860
Net Acquisitions000000000000000000-39,132,00000000
Purchases of Investments000000000-1,551,000-899,0000-475,000-5,899,0000-750,000-3,414,000-3,703,000000000
Sales & Maturities of Investments000000001,461,000793,000002,647,0004,829,0000000000000
Other Investing Activities0000000310,000-867,000-1,922,000-100,000-307,000-635,000-213,000320,000-2,421,000-5,009,000-5,134,000-41,195,000-4,425,000-1,238,000-2,117,808-1,513,381-19,069,000
Net Cash Used for Investing Activities-19,317,000-18,295,000-13,634,000-8,130,000-5,046,000-12,384,000-11,253,000-17,763,000-26,657,000-25,146,000-11,789,000-19,362,000-15,096,000-13,318,000-13,766,000-8,898,000-26,629,000-40,938,000-93,772,000-37,077,000-17,732,000-20,480,038-20,231,667-19,069,000
Debt Repayment0000000000000000000000-106,0770
Common Stock Issued0000-114,000-245,0000000000000322,0001,080,0002,112,0004,413,00052,000000
Common Stock Repurchased-31,266,000-20,500,000-24,172,000-4,358,0000-245,000-2,228,000-4,232,000-1,469,000-25,909,000-3,364,000-216,000-1,347,000-15,002,000-7,274,000-14,346,000-14,346,000-4,670,000000000
Dividends Paid-11,024,000-22,062,000-292,000-19,933,0000000000000000000-10,000,000000
Other Financing Activities-1,869,000-1,339,000-592,0001,835,000-114,000-245,000-131,000-543,000-479,000-481,0001,581,000348,000123,000415,00058,000322,000322,000538,0001,425,0001,645,00025,879,0000-15,18712,874,000
Net Cash Used/Provided by Financing Activities-44,159,000-43,901,000-25,056,000-22,456,000-114,000-245,000-2,359,000-4,775,000-1,948,000-26,390,000-1,783,000132,000-1,224,000-14,587,000-7,216,000-14,024,000-14,024,000-3,052,0003,537,0006,058,00015,931,0000-121,26412,874,000
Effect of Forex Changes on Cash-180,00015,000767,000514,000-112,000-140,000421,000-588,000-122,000-704,000-588,000-334,000260,000-493,000-2,683,000-1,693,000-2,223,000768,000-641,00000000
Net Change in Cash-16,569,0002,129,0009,353,000-1,995,0008,114,0008,840,000-3,605,000-2,038,000-12,713,000-20,193,00020,724,000-506,000-1,196,000-12,388,000-1,644,00013,399,000-19,261,00013,152,000-37,841,00023,623,00046,726,0004,734,902-1,689,3495,197,000
Cash at End of Period27,758,00044,327,00042,198,00032,845,00034,840,00028,395,00017,894,00030,445,00032,483,00045,196,00065,389,00044,665,00045,171,00046,367,00058,755,00060,399,00047,000,00066,261,00053,109,00090,950,00067,327,00020,600,86315,865,9615,197,000
Cash at Beginning of Period44,327,00042,198,00032,845,00034,840,00026,726,00019,555,00021,499,00032,483,00045,196,00065,389,00044,665,00045,171,00046,367,00058,755,00060,399,00047,000,00066,261,00053,109,00090,950,00067,327,00020,601,00015,865,96117,555,3100
Operating Cash Flow47,087,00064,310,00047,276,00028,077,00013,386,00021,609,0009,683,00021,088,00016,014,00032,047,00034,884,00019,058,00014,864,00016,010,00022,021,00023,990,00023,615,00056,374,00053,035,00054,642,00048,527,00025,214,94018,663,58211,392,000
Capital Expenditure-19,317,000-18,295,000-13,634,000-8,130,000-5,046,000-12,384,000-11,253,000-17,763,000-27,251,000-22,466,000-10,790,000-19,055,000-17,268,000-12,248,000-14,649,000-8,148,000-23,215,000-32,101,000-54,640,000-32,652,000-16,494,000-18,362,230-18,718,2860
Free Cash Flow27,770,00046,015,00033,642,00019,947,0008,340,0009,225,000-1,570,0003,325,000-11,237,0009,581,00024,094,0003,000-2,404,0003,762,0007,372,00015,842,000400,00024,273,000-1,605,00021,990,00032,033,0006,852,710-54,70411,392,000