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BBW Build-A-Bear Workshop

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25.520
+0.190+0.75%

Close Jul 12 16:00 ET

25.520
0.0000.00%

Post 16:02 ET

352.31MMarket Cap7.31P/E (TTM)

Build-A-Bear Workshop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.83%10.37M

36.03%64.31M

-12.38%31.57M

-79.66%927K

486.01%13.03M

320.55%18.79M

68.38%47.28M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

Net income from continuing operations

-21.56%11.46M

10.04%52.81M

8.60%22.27M

1.76%7.59M

43.02%8.34M

2.95%14.61M

1.52%47.99M

-14.99%20.51M

25.87%7.46M

-14.70%5.83M

Operating gains losses

561.90%139K

10.00%121K

1,700.00%36K

200.00%48K

-76.81%16K

-8.70%21K

13.40%110K

-96.61%2K

60.00%16K

91.67%69K

Depreciation and amortization

18.77%3.66M

9.41%13.66M

29.18%4.12M

7.02%3.23M

6.71%3.23M

-5.23%3.08M

1.68%12.48M

2.02%3.19M

-0.43%3.02M

1.10%3.03M

Deferred tax

--0

-290.83%-1.89M

-289.75%-1.85M

--0

-25.00%12K

---53K

113.03%992K

112.82%976K

--0

--16K

Other non cash items

----

22.01%-1.91M

----

---2.45M

----

Change In working capital

-1,426.14%-5.23M

94.06%-807K

-36.52%8.79M

-61.57%-10.49M

107.04%503K

102.86%394K

48.33%-13.58M

254.75%13.84M

39.51%-6.49M

-63.50%-7.15M

-Change in receivables

-155.41%-901K

292.78%5.87M

283.28%4.98M

-26.49%-745K

100.41%14K

540.65%1.63M

5.82%-3.05M

-6.89%1.3M

85.98%-589K

-1,276.02%-3.39M

-Change in inventory

-114.55%-593K

1,889.36%7.1M

-92.57%1.37M

207.30%1.29M

103.35%359K

165.53%4.08M

101.42%357K

282.46%18.49M

91.82%-1.21M

-202.46%-10.71M

-Change in prepaid assets

-92.27%407K

211.69%6.78M

157.47%4.27M

-425.80%-5.01M

440.51%2.26M

998.96%5.26M

-135.25%-6.07M

-165.60%-7.42M

-27.88%1.54M

-165.10%-664K

-Change in payables and accrued expense

87.07%-810K

-3,208.36%-11.08M

-220.75%-675K

31.88%-4.56M

-95.20%420K

-112.37%-6.27M

-103.50%-335K

58.81%559K

-182.68%-6.7M

2,760.78%8.75M

-Change in other working capital

22.75%-3.33M

-111.00%-9.47M

-226.56%-1.15M

-416.70%-1.46M

-123.18%-2.55M

8.69%-4.31M

8.48%-4.49M

-59.33%911K

122.62%461K

40.16%-1.14M

Cash from discontinued investing activities

Operating cash flow

-44.83%10.37M

36.03%64.31M

-12.38%31.57M

-79.66%927K

486.01%13.03M

320.55%18.79M

68.38%47.28M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

Investing cash flow

Cash flow from continuing investing activities

20.72%-2.43M

-34.19%-18.3M

-4.20%-7.17M

-85.49%-4.99M

-2.64%-3.07M

-186.45%-3.07M

-67.70%-13.63M

-97.42%-6.88M

13.04%-2.69M

-182.45%-2.99M

Capital expenditure reported

----

-34.19%-18.3M

----

-67.70%-13.63M

----

Net PPE purchase and sale

20.72%-2.43M

----

-85.49%-4.99M

---3.07M

----

---2.69M

----

Cash from discontinued investing activities

Investing cash flow

20.72%-2.43M

-34.19%-18.3M

-4.20%-7.17M

-85.49%-4.99M

-2.64%-3.07M

-186.45%-3.07M

-67.70%-13.63M

-97.42%-6.88M

13.04%-2.69M

-182.45%-2.99M

Financing cash flow

Cash flow from continuing financing activities

44.32%-13.98M

-75.21%-43.9M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.1M

-11.58%-25.06M

104.62%1.08M

-396.64%-4.6M

-10.97M

Net common stock issuance

-196.81%-9.2M

15.19%-20.5M

---5.26M

15.64%-4.04M

27.97%-8.1M

61.92%-3.1M

-454.66%-24.17M

--0

---4.79M

---11.25M

Cash dividends paid

86.83%-2.91M

-7,455.48%-22.06M

--36K

--0

-7,467.81%-22.1M

98.54%-292K

--0

Proceeds from stock option exercised by employees

-2,088.30%-1.87M

-126.18%-1.34M

-57.55%458K

-9.79%175K

-859.56%-2.07M

104.40%94K

-132.26%-592K

18.44%1.08M

-87.48%194K

--272K

Cash from discontinued financing activities

Financing cash flow

44.32%-13.98M

-75.21%-43.9M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.1M

-11.58%-25.06M

104.62%1.08M

-396.64%-4.6M

---10.97M

Net cash flow

Beginning cash position

5.05%44.33M

28.48%42.2M

106.27%24.8M

126.10%32.64M

25.78%32.82M

28.48%42.2M

-5.73%32.85M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

Current changes in cash

35.59%-6.04M

-75.38%2.11M

-35.05%19.63M

-190.68%-7.92M

98.19%-212K

-30.85%-9.38M

442.21%8.59M

288.63%30.23M

-0.93%-2.73M

-322.64%-11.74M

Effect of exchange rate changes

-1,800.00%-51K

-98.04%15K

-105.88%-105K

-73.72%82K

-60.23%35K

-99.28%3K

49.22%767K

-113.86%-51K

372.73%312K

235.38%88K

End cash Position

16.50%38.23M

5.05%44.33M

106.27%24.8M

126.10%32.64M

25.78%32.82M

28.48%42.2M

-75.21%12.02M

-71.77%14.44M

Free cash flow

-49.53%7.94M

36.78%46.02M

-16.29%24.4M

-317.17%-4.06M

1,391.05%9.95M

362.79%15.72M

68.66%33.64M

296.23%29.15M

143.98%1.87M

-114.62%-771K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.83%10.37M	36.03%64.31M	-12.38%31.57M	-79.66%927K	486.01%13.03M	320.55%18.79M	68.38%47.28M	232.31%36.03M	493.18%4.56M	-64.91%2.22M
Net income from continuing operations	-21.56%11.46M	10.04%52.81M	8.60%22.27M	1.76%7.59M	43.02%8.34M	2.95%14.61M	1.52%47.99M	-14.99%20.51M	25.87%7.46M	-14.70%5.83M
Operating gains losses	561.90%139K	10.00%121K	1,700.00%36K	200.00%48K	-76.81%16K	-8.70%21K	13.40%110K	-96.61%2K	60.00%16K	91.67%69K
Depreciation and amortization	18.77%3.66M	9.41%13.66M	29.18%4.12M	7.02%3.23M	6.71%3.23M	-5.23%3.08M	1.68%12.48M	2.02%3.19M	-0.43%3.02M	1.10%3.03M
Deferred tax	--0	-290.83%-1.89M	-289.75%-1.85M	--0	-25.00%12K	---53K	113.03%992K	112.82%976K	--0	--16K
Other non cash items	----	22.01%-1.91M	----	----	----	----	---2.45M	----	----	----
Change In working capital	-1,426.14%-5.23M	94.06%-807K	-36.52%8.79M	-61.57%-10.49M	107.04%503K	102.86%394K	48.33%-13.58M	254.75%13.84M	39.51%-6.49M	-63.50%-7.15M
-Change in receivables	-155.41%-901K	292.78%5.87M	283.28%4.98M	-26.49%-745K	100.41%14K	540.65%1.63M	5.82%-3.05M	-6.89%1.3M	85.98%-589K	-1,276.02%-3.39M
-Change in inventory	-114.55%-593K	1,889.36%7.1M	-92.57%1.37M	207.30%1.29M	103.35%359K	165.53%4.08M	101.42%357K	282.46%18.49M	91.82%-1.21M	-202.46%-10.71M
-Change in prepaid assets	-92.27%407K	211.69%6.78M	157.47%4.27M	-425.80%-5.01M	440.51%2.26M	998.96%5.26M	-135.25%-6.07M	-165.60%-7.42M	-27.88%1.54M	-165.10%-664K
-Change in payables and accrued expense	87.07%-810K	-3,208.36%-11.08M	-220.75%-675K	31.88%-4.56M	-95.20%420K	-112.37%-6.27M	-103.50%-335K	58.81%559K	-182.68%-6.7M	2,760.78%8.75M
-Change in other working capital	22.75%-3.33M	-111.00%-9.47M	-226.56%-1.15M	-416.70%-1.46M	-123.18%-2.55M	8.69%-4.31M	8.48%-4.49M	-59.33%911K	122.62%461K	40.16%-1.14M
Cash from discontinued investing activities
Operating cash flow	-44.83%10.37M	36.03%64.31M	-12.38%31.57M	-79.66%927K	486.01%13.03M	320.55%18.79M	68.38%47.28M	232.31%36.03M	493.18%4.56M	-64.91%2.22M
Investing cash flow
Cash flow from continuing investing activities	20.72%-2.43M	-34.19%-18.3M	-4.20%-7.17M	-85.49%-4.99M	-2.64%-3.07M	-186.45%-3.07M	-67.70%-13.63M	-97.42%-6.88M	13.04%-2.69M	-182.45%-2.99M
Capital expenditure reported	----	-34.19%-18.3M	----	----	----	----	-67.70%-13.63M	----	----	----
Net PPE purchase and sale	20.72%-2.43M	----	----	-85.49%-4.99M	---3.07M	---3.07M	----	----	---2.69M	----
Cash from discontinued investing activities
Investing cash flow	20.72%-2.43M	-34.19%-18.3M	-4.20%-7.17M	-85.49%-4.99M	-2.64%-3.07M	-186.45%-3.07M	-67.70%-13.63M	-97.42%-6.88M	13.04%-2.69M	-182.45%-2.99M
Financing cash flow
Cash flow from continuing financing activities	44.32%-13.98M	-75.21%-43.9M	-541.80%-4.77M	15.89%-3.87M	7.35%-10.17M	-137.56%-25.1M	-11.58%-25.06M	104.62%1.08M	-396.64%-4.6M	-10.97M
Net common stock issuance	-196.81%-9.2M	15.19%-20.5M	---5.26M	15.64%-4.04M	27.97%-8.1M	61.92%-3.1M	-454.66%-24.17M	--0	---4.79M	---11.25M
Cash dividends paid	86.83%-2.91M	-7,455.48%-22.06M	--36K	--0	--0	-7,467.81%-22.1M	98.54%-292K	--0	--0	--0
Proceeds from stock option exercised by employees	-2,088.30%-1.87M	-126.18%-1.34M	-57.55%458K	-9.79%175K	-859.56%-2.07M	104.40%94K	-132.26%-592K	18.44%1.08M	-87.48%194K	--272K
Cash from discontinued financing activities
Financing cash flow	44.32%-13.98M	-75.21%-43.9M	-541.80%-4.77M	15.89%-3.87M	7.35%-10.17M	-137.56%-25.1M	-11.58%-25.06M	104.62%1.08M	-396.64%-4.6M	---10.97M
Net cash flow
Beginning cash position	5.05%44.33M	28.48%42.2M	106.27%24.8M	126.10%32.64M	25.78%32.82M	28.48%42.2M	-5.73%32.85M	-75.21%12.02M	-71.77%14.44M	-43.19%26.09M
Current changes in cash	35.59%-6.04M	-75.38%2.11M	-35.05%19.63M	-190.68%-7.92M	98.19%-212K	-30.85%-9.38M	442.21%8.59M	288.63%30.23M	-0.93%-2.73M	-322.64%-11.74M
Effect of exchange rate changes	-1,800.00%-51K	-98.04%15K	-105.88%-105K	-73.72%82K	-60.23%35K	-99.28%3K	49.22%767K	-113.86%-51K	372.73%312K	235.38%88K
End cash Position	16.50%38.23M	5.05%44.33M	5.05%44.33M	106.27%24.8M	126.10%32.64M	25.78%32.82M	28.48%42.2M	28.48%42.2M	-75.21%12.02M	-71.77%14.44M
Free cash flow	-49.53%7.94M	36.78%46.02M	-16.29%24.4M	-317.17%-4.06M	1,391.05%9.95M	362.79%15.72M	68.66%33.64M	296.23%29.15M	143.98%1.87M	-114.62%-771K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall