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BBW Build-A-Bear Workshop

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36.700
+0.430+1.19%

Close Nov 21 16:00 ET

496.10MMarket Cap10.37P/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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(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

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

493.18%4.56M

Net income from continuing operations

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

25.87%7.46M

Operating gains losses

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

60.00%16K

Depreciation and amortization

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

-0.43%3.02M

Deferred tax

--0

-290.83%-1.89M

-289.75%-1.85M

--0

-25.00%12K

---53K

113.03%992K

112.82%976K

--0

Other non cash items

----

22.01%-1.91M

----

---2.45M

----

Change In working capital

-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

39.51%-6.49M

-Change in receivables

-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

85.98%-589K

-Change in inventory

-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

91.82%-1.21M

-Change in prepaid assets

-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

-27.88%1.54M

-Change in payables and accrued expense

-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

-182.68%-6.7M

-Change in other working capital

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

122.62%461K

Cash from discontinued investing activities

Operating cash flow

-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

493.18%4.56M

Investing cash flow

Cash flow from continuing investing activities

-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

13.04%-2.69M

Capital expenditure reported

----

-34.19%-18.3M

----

-67.70%-13.63M

----

Net PPE purchase and sale

-6.41%-3.27M

20.72%-2.43M

----

-85.49%-4.99M

---3.07M

----

---2.69M

Cash from discontinued investing activities

Investing cash flow

-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

13.04%-2.69M

Financing cash flow

Cash flow from continuing financing activities

-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

-396.64%-4.6M

Net common stock issuance

-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

---4.79M

Cash dividends paid

---2.74M

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

--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

-87.48%194K

Cash from discontinued financing activities

Financing cash flow

-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

-396.64%-4.6M

Net cash flow

Beginning cash position

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

-71.77%14.44M

Current changes in cash

-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

-0.93%-2.73M

Effect of exchange rate changes

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

372.73%312K

End cash Position

-22.91%25.16M

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

Free cash flow

-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

143.98%1.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	493.18%4.56M
Net income from continuing operations	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	25.87%7.46M
Operating gains losses	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	60.00%16K
Depreciation and amortization	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	-0.43%3.02M
Deferred tax	--0	--0	-290.83%-1.89M	-289.75%-1.85M	--0	-25.00%12K	---53K	113.03%992K	112.82%976K	--0
Other non cash items	----	----	22.01%-1.91M	----	----	----	----	---2.45M	----	----
Change In working capital	-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	39.51%-6.49M
-Change in receivables	-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	85.98%-589K
-Change in inventory	-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	91.82%-1.21M
-Change in prepaid assets	-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	-27.88%1.54M
-Change in payables and accrued expense	-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	-182.68%-6.7M
-Change in other working capital	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	122.62%461K
Cash from discontinued investing activities
Operating cash flow	-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	493.18%4.56M
Investing cash flow
Cash flow from continuing investing activities	-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	13.04%-2.69M
Capital expenditure reported	----	----	-34.19%-18.3M	----	----	----	----	-67.70%-13.63M	----	----
Net PPE purchase and sale	-6.41%-3.27M	20.72%-2.43M	----	----	-85.49%-4.99M	---3.07M	---3.07M	----	----	---2.69M
Cash from discontinued investing activities
Investing cash flow	-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	13.04%-2.69M
Financing cash flow
Cash flow from continuing financing activities	-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	-396.64%-4.6M
Net common stock issuance	-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	---4.79M
Cash dividends paid	---2.74M	86.83%-2.91M	-7,455.48%-22.06M	--36K	--0	--0	-7,467.81%-22.1M	98.54%-292K	--0	--0
Proceeds from stock option exercised by employees	--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	-87.48%194K
Cash from discontinued financing activities
Financing cash flow	-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	-396.64%-4.6M
Net cash flow
Beginning cash position	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	-71.77%14.44M
Current changes in cash	-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	-0.93%-2.73M
Effect of exchange rate changes	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	372.73%312K
End cash Position	-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	-75.21%12.02M
Free cash flow	-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	143.98%1.87M
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

No Data