| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income | 18,299 | 16,395 | 8,122 | 27,686 |
| Depreciation and amortization | 4,002 | 3,885 | 3,699 | 7,368 |
| Share-based and performance-based stock compensation | 629 | 728 | 1,030 | 1,172 |
| Provision/adjustments for doubtful accounts | -29 | 454 | 0 | -27 |
| Gain on disposal of property and equipment | 4 | -16 | 0 | 17 |
| Net change in film costs and advances | 33 | 272 | NaN | NaN |
| Deferred taxes | 113 | 605 | 117 | -383 |
| Inventories, net | -4,300 | -1,565 | 1,642 | 11,240 |
| Receivables, net | -3,004 | 6,250 | 2,111 | -2,928 |
| Ieepa tariff refund receivable | 13,175 | NaN | NaN | NaN |
| Prepaid expenses and other assets | 2,508 | -2,437 | 2,047 | -2,950 |
| Accounts payable and accrued expenses | 8,914 | 4,007 | 357 | 3,657 |
| Operating leases | -122 | -314 | 97 | -481 |
| Gift cards and customer deposits | -1,025 | 1,094 | -167 | -1,513 |
| Deferred revenue | -1,141 | 442 | 788 | -83 |
| Net cash provided by operating activities | 21,224 | 24,792 | 8,243 | 32,017 |
| Purchases of property and equipment | 6,869 | 12,674 | 6,543 | 6,328 |
| Net cash used in investing activities | -6,869 | -12,674 | -6,543 | -6,328 |
| Line of credit amendment fee | NaN | 80 | NaN | NaN |
| Purchases of common stock for employee equity awards, net of tax | 350 | 95 | 0 | 1,266 |
| Cash dividends paid on vested participating securities | 2,895 | 2,827 | 2,870 | 5,836 |
| Purchases of companys common stock | 11,509 | 10,218 | 10,194 | 7,323 |
| Net cash used in financing activities | -14,754 | -13,220 | -13,064 | -14,425 |
| Effect of exchange rates on cash | -109 | 120 | -7 | 86 |
| (decrease)/increase in cash, cash equivalents, and restricted cash | -508 | -982 | -11,371 | 11,350 |
| Cash, cash equivalents and restricted cash, beginning of period | 26,755 | 27,737 | 27,758 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 26,247 | 26,755 | 27,737 | NaN |
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)