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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$508K
Free Cash flow
$14,355K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Inventories, net
Others
Negative Cash Flow Breakdown
Ieepa tariff refund receivable
Purchases of companys common sto...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
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
-
-
-
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
-
80
-
-
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
-
Cash, cash equivalents and restricted cash, end of period
26,247
26,755
27,737
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$18,299K
Accounts payable and
accrued expenses
$8,914K
Inventories, net
-$4,300K
Depreciation and
amortization
$4,002K
Receivables, net
-$3,004K
Share-based and
performance-based stock...
$629K
Deferred taxes
$113K
Net cash provided by
operating activities
$21,224K
Canceled cashflow
$18,037K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$508K
Canceled cashflow
$21,224K
Ieepa tariff refund
receivable
$13,175K
Prepaid expenses and
other assets
$2,508K
Deferred revenue
-$1,141K
Gift cards and
customer deposits
-$1,025K
Operating leases
-$122K
Net change in film
costs and advances
$33K
Provision/adjustments for doubtful
accounts
-$29K
Gain on disposal of
property and equipment
$4K
Net cash used in
financing activities
-$14,754K
Net cash used in
investing activities
-$6,869K
Effect of exchange
rates on cash
-$109K
Purchases of companys
common stock
$11,509K
Cash dividends paid
on vested...
$2,895K
Purchases of common stock
for employee equity...
$350K
Purchases of property and
equipment
$6,869K
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BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)