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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,808 | 27,686 | 15,319 | 51,785 | 30,107 |
| Depreciation Amortization | 11,067 | 7,368 | 3,700 | 14,772 | 10,983 |
| Income taxes - deferred | -266 | -383 | N/A | 1,060 | 67 |
| Accounts receivable | 817 | 2,928 | 2,730 | -7,742 | -4,891 |
| Accounts payable and accrued liabilities | 4,014 | 3,657 | 7,057 | -3,480 | 1,930 |
| Other Working Capital | -8,507 | -3,782 | 7,359 | -23,695 | -15,665 |
| Other Operating Activity | -2,673 | -5,457 | -8,362 | 14,387 | 5,045 |
| Operating Cash Flow | $40,260 | $32,017 | $27,803 | $47,087 | $27,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,871 | -6,328 | -2,907 | -19,317 | -9,571 |
| Investing Cash Flow | $-12,871 | $-6,328 | $-2,907 | $-19,317 | $-9,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,266 | -1,266 | -1,266 | -1,869 | -1,869 |
| Common Stock Repurchased | -17,517 | -7,323 | -4,208 | -31,266 | -23,181 |
| Dividend Paid | -8,706 | -5,836 | -2,934 | -11,024 | -8,336 |
| Financing Cash Flow | $-27,489 | $-14,425 | $-8,408 | $-44,159 | $-33,386 |
| Exchange Rate Effect | 79 | 86 | 96 | -180 | 9 |
| Beginning Cash Position | 27,758 | 27,758 | 27,758 | 44,327 | 44,327 |
| End Cash Position | 27,737 | 39,108 | 44,342 | 27,758 | 28,955 |
| Net Cash Flow | $-21 | $11,350 | $16,584 | $-16,569 | $-15,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,260 | 32,017 | 27,803 | 47,087 | 27,576 |
| Capital Expenditure | -12,871 | -6,328 | -2,907 | -19,317 | -9,571 |
| Free Cash Flow | 27,389 | 25,689 | 24,896 | 27,770 | 18,005 |