| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 27,686 |
| Depreciation and amortization | 7,368 |
| Share-based and performance-based stock compensation | 1,172 |
| Provision/adjustments for doubtful accounts | -27 |
| (gain)/loss on disposal of property and equipment | 17 |
| Deferred taxes | -383 |
| Inventories, net | 11,240 |
| Receivables, net | -2,928 |
| Prepaid expenses and other assets | -2,950 |
| Accounts payable and accrued expenses | 3,657 |
| Operating leases | -481 |
| Gift cards and customer deposits | -1,513 |
| Deferred revenue | -83 |
| Net cash provided by operating activities | 32,017 |
| Purchases of property and equipment | 6,328 |
| Net cash used in investing activities | -6,328 |
| Purchases of common stock for employee equity awards, net of tax | 1,266 |
| Cash dividends paid | 5,836 |
| Purchases of companys common stock | 7,323 |
| Net cash used in financing activities | -14,425 |
| Effect of exchange rates on cash | 86 |
| Increase/(decrease) in cash, cash equivalents, and restricted cash | 11,350 |
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)