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BBW Build-A-Bear Workshop

Watchlist
  • 41.020
  • -0.490-1.18%
Close Dec 13 16:00 ET
  • 41.020
  • 0.0000.00%
Post 20:01 ET
551.30MMarket Cap10.94P/E (TTM)

Build-A-Bear Workshop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,535.71%15.16M
-84.28%2.05M
-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
Net income from continuing operations
30.11%9.87M
5.28%8.78M
-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
Operating gains losses
33.33%64K
562.50%106K
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
Depreciation and amortization
14.18%3.69M
12.60%3.64M
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
Deferred tax
--67K
--0
--0
-290.83%-1.89M
-289.75%-1.85M
--0
-25.00%12K
---53K
113.03%992K
112.82%976K
Other non cash items
----
----
----
22.01%-1.91M
----
----
----
----
---2.45M
----
Change In working capital
106.57%689K
-2,312.52%-11.13M
-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
-Change in receivables
-98.79%-1.48M
-18,021.43%-2.51M
-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
-Change in inventory
-387.78%-3.72M
-871.87%-2.77M
-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
-Change in prepaid assets
113.02%653K
-147.37%-1.07M
-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
-Change in payables and accrued expense
237.23%6.26M
-938.57%-3.52M
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
-Change in other working capital
29.86%-1.02M
50.76%-1.26M
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
Cash from discontinued investing activities
Operating cash flow
1,535.71%15.16M
-84.28%2.05M
-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
Investing cash flow
Cash flow from continuing investing activities
22.36%-3.87M
-6.41%-3.27M
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
Capital expenditure reported
----
----
----
-34.19%-18.3M
----
----
----
----
-67.70%-13.63M
----
Net PPE purchase and sale
22.36%-3.87M
-6.41%-3.27M
20.72%-2.43M
----
----
-85.49%-4.99M
---3.07M
---3.07M
----
----
Cash from discontinued investing activities
Investing cash flow
22.36%-3.87M
-6.41%-3.27M
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
Financing cash flow
Cash flow from continuing financing activities
-94.54%-7.52M
-16.95%-11.89M
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
Net common stock issuance
-19.65%-4.83M
-12.95%-9.15M
-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
Cash dividends paid
---2.69M
---2.74M
86.83%-2.91M
-7,455.48%-22.06M
--36K
--0
--0
-7,467.81%-22.1M
98.54%-292K
--0
Proceeds from stock option exercised by employees
--0
--0
-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
Cash from discontinued financing activities
Financing cash flow
-94.54%-7.52M
-16.95%-11.89M
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
Net cash flow
Beginning cash position
-22.91%25.16M
16.50%38.23M
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
Current changes in cash
147.61%3.77M
-6,084.43%-13.11M
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
Effect of exchange rate changes
-76.83%19K
17.14%41K
-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
End cash Position
16.75%28.96M
-22.91%25.16M
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
Free cash flow
378.20%11.29M
-112.28%-1.22M
-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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,535.71%15.16M-84.28%2.05M-44.83%10.37M36.03%64.31M-12.38%31.57M-79.66%927K486.01%13.03M320.55%18.79M68.38%47.28M232.31%36.03M
Net income from continuing operations 30.11%9.87M5.28%8.78M-21.56%11.46M10.04%52.81M8.60%22.27M1.76%7.59M43.02%8.34M2.95%14.61M1.52%47.99M-14.99%20.51M
Operating gains losses 33.33%64K562.50%106K561.90%139K10.00%121K1,700.00%36K200.00%48K-76.81%16K-8.70%21K13.40%110K-96.61%2K
Depreciation and amortization 14.18%3.69M12.60%3.64M18.77%3.66M9.41%13.66M29.18%4.12M7.02%3.23M6.71%3.23M-5.23%3.08M1.68%12.48M2.02%3.19M
Deferred tax --67K--0--0-290.83%-1.89M-289.75%-1.85M--0-25.00%12K---53K113.03%992K112.82%976K
Other non cash items ------------22.01%-1.91M-------------------2.45M----
Change In working capital 106.57%689K-2,312.52%-11.13M-1,426.14%-5.23M94.06%-807K-36.52%8.79M-61.57%-10.49M107.04%503K102.86%394K48.33%-13.58M254.75%13.84M
-Change in receivables -98.79%-1.48M-18,021.43%-2.51M-155.41%-901K292.78%5.87M283.28%4.98M-26.49%-745K100.41%14K540.65%1.63M5.82%-3.05M-6.89%1.3M
-Change in inventory -387.78%-3.72M-871.87%-2.77M-114.55%-593K1,889.36%7.1M-92.57%1.37M207.30%1.29M103.35%359K165.53%4.08M101.42%357K282.46%18.49M
-Change in prepaid assets 113.02%653K-147.37%-1.07M-92.27%407K211.69%6.78M157.47%4.27M-425.80%-5.01M440.51%2.26M998.96%5.26M-135.25%-6.07M-165.60%-7.42M
-Change in payables and accrued expense 237.23%6.26M-938.57%-3.52M87.07%-810K-3,208.36%-11.08M-220.75%-675K31.88%-4.56M-95.20%420K-112.37%-6.27M-103.50%-335K58.81%559K
-Change in other working capital 29.86%-1.02M50.76%-1.26M22.75%-3.33M-111.00%-9.47M-226.56%-1.15M-416.70%-1.46M-123.18%-2.55M8.69%-4.31M8.48%-4.49M-59.33%911K
Cash from discontinued investing activities
Operating cash flow 1,535.71%15.16M-84.28%2.05M-44.83%10.37M36.03%64.31M-12.38%31.57M-79.66%927K486.01%13.03M320.55%18.79M68.38%47.28M232.31%36.03M
Investing cash flow
Cash flow from continuing investing activities 22.36%-3.87M-6.41%-3.27M20.72%-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
Capital expenditure reported -------------34.19%-18.3M-----------------67.70%-13.63M----
Net PPE purchase and sale 22.36%-3.87M-6.41%-3.27M20.72%-2.43M---------85.49%-4.99M---3.07M---3.07M--------
Cash from discontinued investing activities
Investing cash flow 22.36%-3.87M-6.41%-3.27M20.72%-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
Financing cash flow
Cash flow from continuing financing activities -94.54%-7.52M-16.95%-11.89M44.32%-13.98M-75.21%-43.9M-541.80%-4.77M15.89%-3.87M7.35%-10.17M-137.56%-25.1M-11.58%-25.06M104.62%1.08M
Net common stock issuance -19.65%-4.83M-12.95%-9.15M-196.81%-9.2M15.19%-20.5M---5.26M15.64%-4.04M27.97%-8.1M61.92%-3.1M-454.66%-24.17M--0
Cash dividends paid ---2.69M---2.74M86.83%-2.91M-7,455.48%-22.06M--36K--0--0-7,467.81%-22.1M98.54%-292K--0
Proceeds from stock option exercised by employees --0--0-2,088.30%-1.87M-126.18%-1.34M-57.55%458K-9.79%175K-859.56%-2.07M104.40%94K-132.26%-592K18.44%1.08M
Cash from discontinued financing activities
Financing cash flow -94.54%-7.52M-16.95%-11.89M44.32%-13.98M-75.21%-43.9M-541.80%-4.77M15.89%-3.87M7.35%-10.17M-137.56%-25.1M-11.58%-25.06M104.62%1.08M
Net cash flow
Beginning cash position -22.91%25.16M16.50%38.23M5.05%44.33M28.48%42.2M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M-5.73%32.85M-75.21%12.02M
Current changes in cash 147.61%3.77M-6,084.43%-13.11M35.59%-6.04M-75.38%2.11M-35.05%19.63M-190.68%-7.92M98.19%-212K-30.85%-9.38M442.21%8.59M288.63%30.23M
Effect of exchange rate changes -76.83%19K17.14%41K-1,800.00%-51K-98.04%15K-105.88%-105K-73.72%82K-60.23%35K-99.28%3K49.22%767K-113.86%-51K
End cash Position 16.75%28.96M-22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M28.48%42.2M
Free cash flow 378.20%11.29M-112.28%-1.22M-49.53%7.94M36.78%46.02M-16.29%24.4M-317.17%-4.06M1,391.05%9.95M362.79%15.72M68.66%33.64M296.23%29.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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