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.
| 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 | - |
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)