Build-A-Bear Workshop Inc.
BBW | NYSE
$24.75
+$0.31 (+1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$24.75
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM 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 | 55.18M | 52.2M | 57.49M | 59.23M | 55.65M | 51.79M | 52.38M | 50.1M | 49.66M | 52.81M | 51.04M | 50.91M | 48.4M | 47.99M | 51.6M | 50.07M | 51.08M | 47.27M | 33.61M | 29.35M | 8.6M |
Depreciation & Amortization | 15.25M | 14.95M | 14.86M | 14.85M | 14.81M | 14.77M | 15.1M | 14.64M | 14.24M | 13.66M | 12.73M | 12.52M | 12.31M | 12.48M | 12.42M | 12.43M | 12.4M | 12.28M | 12.54M | 12.7M | 12.96M |
Stock-Based Compensation | 983K | 1.9M | 1.65M | 2.35M | 3.35M | 2.22M | 1.33M | 1.37M | 1.45M | 2.09M | 3.13M | 3.02M | 2.92M | 2.56M | 2.46M | 2.4M | 2.69M | 2.63M | 2.37M | 2.32M | 1.88M |
Other Working Capital | -931K | 3.2M | -6.17M | 1.05M | -6.33M | -8.59M | 233K | -12.13M | -6.57M | -8.96M | -20.48M | -18.71M | -11.47M | -13.72M | -3.07M | 1.73M | -5.81M | -1.45M | -8.95M | -15.84M | -1.76M |
Other Non-Cash Items | 1.24M | 1.18M | 1.59M | 704K | 767K | 949K | -1M | -4.1M | -4M | -4.35M | -3.66M | -769K | -1.12M | -705K | -434K | -330K | -242K | -200K | 551K | 714K | 2.9M |
Deferred Income Tax | 452K | 339K | 727K | 677K | 1.06M | 1.06M | -1.79M | 960K | 972K | 919K | 3.75M | 935K | 939K | 992K | -7.6M | -7.6M | -7.61M | -7.61M | n/a | n/a | n/a |
Change in Working Capital | -14.64M | -5.53M | -16.54M | -11.12M | -11.11M | -23.7M | -6.88M | -18.06M | -6.43M | -807K | 1.79M | 5.79M | -1.86M | -16.04M | -36.36M | -40.6M | -37.82M | -26.28M | -21.52M | -15.21M | 1.6M |
Operating Cash Flow | 58.47M | 65.05M | 59.77M | 66.69M | 64.53M | 47.09M | 59.15M | 44.91M | 55.89M | 64.31M | 68.77M | 72.4M | 61.6M | 47.28M | 22.09M | 16.37M | 20.49M | 28.08M | 27.55M | 29.87M | 27.95M |
Capital Expenditures | -29.51M | -25.55M | -22.62M | -19.95M | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M | -18.3M | -18.01M | -15.71M | -15.63M | -13.63M | -10.24M | -10.64M | -8.71M | -8.13M | -5.66M | -3.22M | -2.69M |
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 | -29.51M | -25.55M | -22.62M | -19.95M | -19.79M | -19.32M | -16.74M | -17.86M | -17.66M | -18.3M | -18.01M | -15.71M | -15.63M | -13.63M | -10.24M | -10.64M | -8.71M | -8.13M | -5.66M | -3.22M | -2.69M |
Debt Repayment | -80K | -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 | -34.12M | -26.47M | -24.34M | -18.98M | -26.28M | -31.27M | -28.44M | -27.65M | -26.6M | -20.5M | -14.16M | -14.91M | -18.05M | -23.09M | -28.53M | -23.74M | -12.5M | -4.98M | -625K | -625K | -625K |
Dividend Paid | -11.49M | -11.53M | -11.39M | -11.21M | -11.05M | -11.02M | -8.3M | -5.62M | -2.88M | -22.06M | -22.1M | -22.1M | -22.1M | -292K | -20.23M | -20.23M | -20.23M | -19.93M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.27M | -1.27M | -1.27M | -1.27M | n/a | 458K | 458K | 364K | 458K | n/a | n/a | 94K | n/a | 911K | 911K | 911K | 286K | -625K | -625K | -625K |
Financial Cash Flow | -47.06M | -40.71M | -38.26M | -32.72M | -38.59M | -44.16M | -38.15M | -34.5M | -32.78M | -43.9M | -38.06M | -38.79M | -39.59M | -25.06M | -49.52M | -43.37M | -32.4M | -22.46M | -745K | -2.29M | -2.29M |
Net Cash Flow | -18.1M | -1M | -1.22M | 13.95M | 6.11M | -16.57M | 4.16M | -7.48M | 5.41M | 2.13M | 12.78M | 18.21M | 6.73M | 9.35M | -36.48M | -36.7M | -19.84M | -2M | 21.04M | 24.2M | 22.45M |
Free Cash Flow | 28.97M | 39.51M | 37.15M | 46.75M | 44.73M | 27.77M | 42.4M | 27.05M | 38.23M | 46.02M | 50.76M | 56.69M | 45.97M | 33.64M | 11.85M | 5.73M | 11.78M | 19.95M | 21.89M | 26.65M | 25.26M |
Adj. Free Cash Flow | 27.98M | 37.61M | 35.5M | 44.39M | 41.38M | 25.55M | 41.07M | 25.68M | 36.78M | 43.93M | 47.64M | 53.67M | 43.04M | 31.08M | 9.39M | 3.34M | 9.09M | 17.32M | 19.52M | 24.33M | 23.38M |
Maintenance CapEx | -20.6M | -16.6M | -14.73M | -9.35M | -11.75M | -14.18M | -10.63M | -14.61M | -12.47M | -12.32M | -8.51M | -4.54M | -5.34M | -3.06M | -1.07M | -1.07M | n/a | n/a | -1.02M | -1.02M | -1.55M |
Growth CapEx | -8.91M | -8.95M | -7.89M | -10.59M | -8.04M | -5.14M | -6.11M | -3.25M | -5.19M | -5.97M | -9.5M | -11.17M | -10.29M | -10.58M | -9.17M | -9.57M | -8.71M | -8.13M | -4.64M | -2.2M | -1.14M |
Owner Earnings | 37.87M | 48.46M | 45.04M | 57.34M | 52.77M | 32.91M | 48.51M | 30.3M | 43.42M | 51.99M | 60.26M | 67.86M | 56.26M | 44.22M | 21.02M | 15.3M | 20.49M | 28.08M | 26.54M | 28.85M | 26.41M |
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