BBW: the cashflow

MyFinsight

For the quarter ending 2025-11-01, BBW had -$11,371K decrease in cash & cash equivalents over the period. $1,700K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net income	8,122	27,686
Depreciation and amortization	3,699	7,368
Share-based and performance-based stock compensation	1,030	1,172
Provision/adjustments for doubtful accounts	0	-27
(gain)/loss on disposal of property and equipment	0	17
Deferred taxes	117	-383
Inventories, net	1,642	11,240
Receivables, net	2,111	-2,928
Prepaid expenses and other assets	2,047	-2,950
Accounts payable and accrued expenses	357	3,657
Operating leases	97	-481
Gift cards and customer deposits	-167	-1,513
Deferred revenue	788	-83
Net cash provided by operating activities	8,243	32,017
Purchases of property and equipment	6,543	6,328
Net cash used in investing activities	-6,543	-6,328
Purchases of common stock for employee equity awards, net of tax	0	1,266
Cash dividends paid	2,870	5,836
Purchases of companys common stock	10,194	7,323
Net cash used in financing activities	-13,064	-14,425
Effect of exchange rates on cash	-7	86
Decrease in cash, cash equivalents, and restricted cash	-11,371	11,350
Cash and cash equivalents at beginning of period	27,758	-
Cash and cash equivalents at end of period	27,737	-

Unit: Thousand (K) dollars