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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)
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)
Back
Back
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com