Build-A-Bear Workshop (BBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,785 | 52,805 | 47,985 | 47,265 | -22,983 |
| Depreciation Amortization | 14,772 | 13,657 | 12,482 | 12,276 | 13,292 |
| Income taxes - deferred | 1,060 | -1,893 | 992 | -7,613 | 3,388 |
| Accounts receivable | -7,742 | 5,870 | -3,045 | -3,233 | 2,747 |
| Accounts payable and accrued liabilities | -3,480 | -11,083 | -335 | 9,561 | 4,028 |
| Other Working Capital | -23,695 | -807 | -13,579 | -26,282 | 10,018 |
| Other Operating Activity | 14,387 | 5,761 | 2,776 | -3,897 | 2,896 |
| Operating Cash Flow | $47,087 | $64,310 | $47,276 | $28,077 | $13,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,317 | -18,295 | -13,634 | -8,130 | -5,046 |
| Investing Cash Flow | $-19,317 | $-18,295 | $-13,634 | $-8,130 | $-5,046 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,869 | -1,339 | -592 | 1,835 | -114 |
| Common Stock Repurchased | -31,266 | -20,500 | -24,172 | -4,358 | N/A |
| Dividend Paid | -11,024 | -22,062 | -292 | -19,933 | N/A |
| Financing Cash Flow | $-44,159 | $-43,901 | $-25,056 | $-22,456 | $-114 |
| Exchange Rate Effect | -180 | 15 | 767 | 514 | -112 |
| Beginning Cash Position | 44,327 | 42,198 | 32,845 | 34,840 | 26,726 |
| End Cash Position | 27,758 | 44,327 | 42,198 | 32,845 | 34,840 |
| Net Cash Flow | $-16,569 | $2,129 | $9,353 | $-1,995 | $8,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,087 | 64,310 | 47,276 | 28,077 | 13,386 |
| Capital Expenditure | -19,317 | -18,295 | -13,634 | -8,130 | -5,046 |
| Free Cash Flow | 27,770 | 46,015 | 33,642 | 19,947 | 8,340 |