Build-A-Bear Workshop Inc.
BBW | NYSE
$24.75
+$0.31 (+1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$25.08
+$0.33 (+1.33%)
Pre-market:
Sep 22, 2026, 5:03 AM ET
Fiscal Quarter Period Ending | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.3M | 16.4M | 8.12M | 12.37M | 15.32M | 21.68M | 9.87M | 8.78M | 11.46M | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M | 6.84M | 10.38M |
Depreciation & Amortization | 4M | 3.89M | 3.7M | 3.67M | 3.7M | 3.79M | 3.69M | 3.64M | 3.66M | 4.12M | 3.23M | 3.23M | 3.08M | 3.19M | 3.02M | 3.03M | 3.25M | 3.12M | 3.03M | 2.99M | 3.13M |
Stock-Based Compensation | 629K | 728K | n/a | -374K | 1.55M | 481K | 700K | 623K | 412K | -403K | 737K | 703K | 1.05M | 635K | 632K | 603K | 689K | 534K | 571K | 896K | 630K |
Other Working Capital | -4.8M | 3.66M | -1.33M | 1.54M | -662K | -5.71M | 5.89M | -5.85M | -2.92M | 3.11M | -6.47M | -290K | -5.31M | -8.41M | -4.7M | 6.95M | -7.56M | 2.24M | 96K | -584K | -3.2M |
Other Non-Cash Items | -66K | 198K | 1.03M | 77K | -121K | 600K | 148K | 140K | 61K | -1.35M | -2.95M | 242K | -295K | -659K | -57K | -107K | 118K | -388K | 47K | -19K | 160K |
Deferred Income Tax | 113K | 605K | 117K | -383K | n/a | 993K | 67K | n/a | n/a | -1.85M | 2.81M | 12K | -53K | 976K | n/a | 16K | n/a | -7.61M | n/a | n/a | n/a |
Change in Working Capital | -1.75M | 2.98M | -4.73M | -11.14M | 7.36M | -8.03M | 689K | -11.13M | -5.23M | 8.79M | -10.49M | 503K | 394K | 11.38M | -6.49M | -7.15M | -13.78M | -8.94M | -10.73M | -4.37M | -2.24M |
Operating Cash Flow | 21.22M | 24.79M | 8.24M | 4.21M | 27.8M | 19.51M | 15.16M | 2.05M | 10.37M | 31.57M | 927K | 13.03M | 18.79M | 36.03M | 4.56M | 2.22M | 4.47M | 10.84M | -1.16M | 6.34M | 12.06M |
Capital Expenditures | -6.87M | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.07M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M | -491K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.87M | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.07M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M | -491K |
Debt Repayment | n/a | -80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.86M | -10.22M | -10.19M | -1.85M | -4.21M | -8.09M | -4.83M | -9.15M | -9.2M | -5.26M | -4.04M | -8.1M | -3.1M | 1.08M | -4.79M | -11.25M | -8.14M | -4.36M | n/a | n/a | n/a |
Dividend Paid | -2.9M | -2.83M | -2.87M | -2.9M | -2.93M | -2.69M | -2.69M | -2.74M | -2.91M | 36K | n/a | n/a | -22.1M | n/a | n/a | n/a | -292K | -19.93M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | 458K | n/a | -94K | 94K | n/a | n/a | n/a | n/a | 911K | n/a | n/a | -625K |
Financial Cash Flow | -14.75M | -13.22M | -13.06M | -6.02M | -8.41M | -10.77M | -7.52M | -11.89M | -13.98M | -4.77M | -3.87M | -10.17M | -25.1M | 1.08M | -4.6M | -10.97M | -10.57M | -23.38M | 1.55M | n/a | -625K |
Net Cash Flow | -508K | -982K | -11.37M | -5.23M | 16.58M | -1.2M | 3.79M | -13.07M | -6.09M | 19.53M | -7.84M | -177K | -9.38M | 30.18M | -2.41M | -11.66M | -6.75M | -15.66M | -2.64M | 5.21M | 11.09M |
Free Cash Flow | 14.36M | 12.12M | 1.7M | 793K | 24.9M | 9.77M | 11.29M | -1.22M | 7.94M | 24.4M | -4.06M | 9.95M | 15.72M | 29.15M | 1.87M | -771K | 3.4M | 7.36M | -4.25M | 5.27M | 11.57M |
Adj. Free Cash Flow | 13.73M | 11.39M | 1.7M | 1.17M | 23.35M | 9.28M | 10.59M | -1.85M | 7.52M | 24.8M | -4.8M | 9.25M | 14.67M | 28.51M | 1.24M | -1.37M | 2.71M | 6.82M | -4.82M | 4.38M | 10.94M |
Maintenance CapEx | -4M | -11.22M | -5.38M | n/a | n/a | -9.35M | n/a | -2.4M | -2.43M | -5.8M | -3.97M | -267.61K | -2.28M | -1.99M | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.87M | -1.46M | -1.16M | -3.42M | -2.91M | -394.87K | -3.87M | -869.85K | n/a | -1.37M | -1.01M | -2.81M | -784.46K | -4.89M | -2.69M | -1.92M | -1.07M | -3.49M | -3.09M | -1.06M | -491K |
Owner Earnings | 17.22M | 13.57M | 2.86M | 4.21M | 27.8M | 10.16M | 15.16M | -352.15K | 7.94M | 25.77M | -3.05M | 12.76M | 16.51M | 34.04M | 4.56M | 1.15M | 4.47M | 10.84M | -1.16M | 6.34M | 12.06M |
Add to Watchlist
Select watchlists to add or remove BBW