BUILD-A-BEAR WORKSHOP INC (BBW) Stock Cash Flow

NYSE:BBW • US1200761047

50.09 USD
+0.17 (+0.34%)
At close: Feb 26, 2026
50.09 USD
0 (0%)
After Hours: 2/26/2026, 6:30:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBW Net Income ChartBBW Net Income over time chart
57.49M51.78M52.80M47.99M47.27M
Depreciation Amortization
BBW Depreciation Amortization ChartBBW Depreciation Amortization over time chart
14.86M14.77M13.66M12.48M12.28M
Income Taxes - Deferred
BBW Income Taxes - Deferred ChartBBW Income Taxes - Deferred over time chart
727.00K1.06M-1.89M990.00K-7.61M
Change In Working Capital
BBW Change In Working Capital ChartBBW Change In Working Capital over time chart
-16.54M-23.70M-807.00K-16.06M-26.28M
Taxes Paid
BBW Taxes Paid ChartBBW Taxes Paid over time chart
16.03M16.69M17.36M10.33M10.38M
Other non cash items
BBW Other non cash items ChartBBW Other non cash items over time chart
3.24M3.17M548.00K1.87M2.43M
OPERATING CASH FLOW
BBW OPERATING CASH FLOW ChartBBW OPERATING CASH FLOW over time chart
59.77M47.09M64.31M47.28M28.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBW Capital Expenditure ChartBBW Capital Expenditure over time chart
-22.62M-19.32M-18.30M-13.63M-8.13M
Other Investing Activity
BBW Other Investing Activity ChartBBW Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
BBW INVESTING CASH FLOW ChartBBW INVESTING CASH FLOW over time chart
-22.62M-19.32M-18.30M-13.63M-8.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBW Debt Issued/Reduced ChartBBW Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
BBW Stock Issued/Repurchased ChartBBW Stock Issued/Repurchased over time chart
-26.87M-33.13M-21.84M-24.76M-2.52M
Dividend Paid
BBW Dividend Paid ChartBBW Dividend Paid over time chart
-11.39M-11.02M-22.06M-290.00K-19.93M
FINANCING CASH FLOW
BBW FINANCING CASH FLOW ChartBBW FINANCING CASH FLOW over time chart
-38.26M-44.16M-43.90M-25.06M-22.46M
 
Exchange Rate Effect
BBW Exchange Rate Effect ChartBBW Exchange Rate Effect over time chart
-110.00K-180.00K15.00K770.00K510.00K
CHANGE IN CASH
BBW CHANGE IN CASH ChartBBW CHANGE IN CASH over time chart
-1.22M-16.57M2.13M9.36M-2.00M
 
FREE CASH FLOW
Operating Cash Flow
BBW Operating Cash Flow ChartBBW Operating Cash Flow over time chart
59.77M47.09M64.31M47.28M28.08M
Capital Expenditure
BBW Capital Expenditure ChartBBW Capital Expenditure over time chart
-22.62M-19.32M-18.30M-13.63M-8.13M
FREE CASH FLOW
BBW FREE CASH FLOW ChartBBW FREE CASH FLOW over time chart
37.15M27.77M46.02M33.65M19.95M

All data in USD

Charts

BBW Operating and Free Cash Flow chartBBW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M