Build-A-Bear Workshop (BBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,299 | 52,203 | 35,808 | 27,686 | 15,319 |
| Depreciation Amortization | 4,002 | 14,952 | 11,067 | 7,368 | 3,700 |
| Income taxes - deferred | 113 | 339 | -266 | -383 | N/A |
| Accounts receivable | 3,004 | -5,433 | 817 | 2,928 | 2,730 |
| Accounts payable and accrued liabilities | 8,914 | 8,021 | 4,014 | 3,657 | 7,086 |
| Other Working Capital | -1,753 | -5,526 | -8,507 | -3,782 | 7,388 |
| Other Operating Activity | -11,355 | 496 | -2,673 | -5,457 | -8,420 |
| Operating Cash Flow | $21,224 | $65,052 | $40,260 | $32,017 | $27,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,869 | -25,545 | -12,871 | -6,328 | -2,907 |
| Investing Cash Flow | $-6,869 | $-25,545 | $-12,871 | $-6,328 | $-2,907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -350 | -1,361 | -1,266 | -1,266 | -1,266 |
| Common Stock Repurchased | -11,509 | -27,735 | -17,517 | -7,323 | -4,208 |
| Dividend Paid | -2,895 | -11,533 | -8,706 | -5,836 | -2,934 |
| Other Financing Activity | 0 | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,754 | $-40,709 | $-27,489 | $-14,425 | $-8,408 |
| Exchange Rate Effect | -109 | 199 | 79 | 86 | 96 |
| Beginning Cash Position | 26,755 | 27,758 | 27,758 | 27,758 | 27,758 |
| End Cash Position | 26,247 | 26,755 | 27,737 | 39,108 | 44,342 |
| Net Cash Flow | $-508 | $-1,003 | $-21 | $11,350 | $16,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,224 | 65,052 | 40,260 | 32,017 | 27,803 |
| Capital Expenditure | -6,869 | -25,545 | -12,871 | -6,328 | -2,907 |
| Free Cash Flow | 14,355 | 39,507 | 27,389 | 25,689 | 24,896 |