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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$3,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Receivables, net
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Purchases of property and equipm...
Purchases of companys common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
8,760
18,299
16,395
8,122
Depreciation and amortization
4,112
4,002
3,885
3,699
Share-based and performance-based stock compensation
-818
629
728
1,030
Provision/adjustments for doubtful accounts
-15
-29
454
0
Gain on disposal of property and equipment
13
4
-16
0
Net change in film costs and advances
33
33
272
-
Deferred taxes
52
113
605
117
Inventories, net
3,419
-4,300
-1,565
1,642
Receivables, net
-2,062
-3,004
6,250
2,111
Ieepa tariff refund receivable
-
13,175
-
-
Prepaid expenses and other assets
-778
2,508
-2,437
2,047
Accounts payable and accrued expenses
-18,727
8,914
4,007
357
Operating leases
-277
-122
-314
97
Gift cards and customer deposits
-457
-1,025
1,094
-167
Deferred revenue
-258
-1,141
442
788
Net cash provided by operating activities
4,922
21,224
24,792
8,243
Purchases of property and equipment
8,552
6,869
12,674
6,543
Net cash used in investing activities
-8,552
-6,869
-12,674
-6,543
Line of credit amendment fee
-
-
80
-
Purchases of common stock for employee equity awards, net of tax
103
350
95
0
Cash dividends paid on vested participating securities
2,873
2,895
2,827
2,870
Purchases of companys common stock
5,644
11,509
10,218
10,194
Net cash used in financing activities
-8,620
-14,754
-13,220
-13,064
Effect of exchange rates on cash
7
-109
120
-7
(decrease)/increase in cash, cash equivalents, and restricted cash
-12,243
-508
-982
-11,371
Cash, cash equivalents and restricted cash, beginning of period
26,247
26,755
27,737
27,758
Cash, cash equivalents and restricted cash, end of period
14,004
-
-
-
Cash and cash equivalents
13,601
-
-
-
Restricted cash from long-term deposits
403
-
-
-
Total cash, cash equivalents and restricted cash
14,004
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
Show the time plot by selecting a row from the table.
Cash Flow
BBW Cash Flow Sankey Diagram
Sankey diagram visualizing BBW cash flow for the period
something is missing
$13,175K
Net income
$8,760K
(-68.36%↓ Y/Y)
Depreciation and
amortization
$4,112K
(-44.19%↓ Y/Y)
Receivables, net
-$2,062K
(29.58%↑ Y/Y)
Prepaid expenses and
other assets
-$778K
(73.63%↑ Y/Y)
Deferred taxes
$52K
(113.58%↑ Y/Y)
Net cash provided by
operating activities
$4,922K
(-84.63%↓ Y/Y)
Effect of exchange
rates on cash
$7K
(-91.86%↓ Y/Y)
Canceled cashflow
$24,017K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$12,243K
(-207.87%↓ Y/Y)
Canceled cashflow
$4,929K
Accounts payable and
accrued expenses
-$18,727K
(-612.09%↓ Y/Y)
Inventories, net
$3,419K
(-69.58%↓ Y/Y)
Share-based and
performance-based stock...
-$818K
(-169.80%↓ Y/Y)
Gift cards and
customer deposits
-$457K
(69.80%↑ Y/Y)
Operating leases
-$277K
(42.41%↑ Y/Y)
Deferred revenue
-$258K
(-210.84%↓ Y/Y)
Net change in film
costs and advances
$33K
Provision/adjustments for doubtful
accounts
-$15K
(44.44%↑ Y/Y)
Gain on disposal of
property and equipment
$13K
(-23.53%↓ Y/Y)
Net cash used in
financing activities
-$8,620K
(40.24%↑ Y/Y)
Net cash used in
investing activities
-$8,552K
(-35.15%↓ Y/Y)
Purchases of companys
common stock
$5,644K
(-22.93%↓ Y/Y)
Cash dividends paid
on vested...
$2,873K
(-50.77%↓ Y/Y)
Purchases of common stock
for employee equity...
$103K
(-91.86%↓ Y/Y)
Purchases of property and
equipment
$8,552K
(35.15%↑ Y/Y)
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