BBW - BUILD-A-BEAR WORKSHOP INC
35.35
-0.150 -0.424%
Share volume: 591,828
Last Updated: 03-13-2025
Retail/Retail – Hobby, Toy And Game Shops:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$35.50
-0.15
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-13-2024 | 09-12-2024 | 12-12-2024 | 12-12-2024 | 06-13-2024 | 09-12-2024 | 12-12-2024 | |
| Cash flow financing | -25.103 M | -10.166 M | -3.865 M | -4.767 M | -13.978 M | -11.889 M | -7.519 M | |
| Other financing cash flows | 94.000 K | -2.066 M | 175.000 K | 458.000 K | -1.869 M | 0.000 | 0.000 | |
| Cash flow | -9.382 M | -212.000 K | -7.924 M | 19.632 M | -6.043 M | -13.111 M | 3.773 M | |
| Net income | 14.608 M | 8.338 M | 7.586 M | 22.273 M | 11.459 M | 8.778 M | 9.871 M | |
| Depreciation | 3.080 M | 3.229 M | 3.231 M | 4.117 M | 3.658 M | 3.636 M | 3.689 M | |
| Changes in inventories | -4.077 M | 0.000 | 0.000 | 0.000 | 593.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.065 M | -3.073 M | -4.986 M | -7.171 M | -2.430 M | -3.270 M | -3.871 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -22.098 M | 0.000 | 0.000 | 36.000 K | -2.911 M | -2.740 M | -2.685 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.065 M | 3.073 M | 4.986 M | 7.171 M | 2.430 M | 3.270 M | 3.871 M | |
| Cash Change | -9.379 M | -177.000 K | -7.842 M | 19.527 M | -6.094 M | -13.070 M | 3.792 M |