BBW NYSE
Build-A-Bear Workshop, Inc.
1W: +2.7%
1M: -6.0%
3M: -29.2%
YTD: -39.0%
1Y: -9.6%
3Y: +87.7%
5Y: +377.5%
$36.97
-0.19 (-0.51%)
Weekly Expected Move ±4.6%
$32
$34
$35
$37
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$47M
-26.8% ▼
5Y CAGR: +16.9%
Capital Expenditures
$19M
-5.6% ▼
5Y CAGR: +9.3%
Free Cash Flow
$28M
-39.7% ▼
5Y CAGR: +24.7%
Dividends Paid
$11M
+50.0% ▲
Buybacks
$31M
-52.5% ▼
Net Change in Cash
-$17M
-878.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $47M | $48M | $53M | $52M |
| Depreciation & Amort. | $13M | $12M | $12M | $14M | $15M |
| Stock-Based Comp. | $2M | $3M | $3M | $2M | $2M |
| Change in Working Capital | $10M | -$26M | -$16M | -$807K | -$24M |
| Other Non-Cash Items | $8M | -$200K | -$685K | -$2M | $990K |
| Operating Cash Flow | $13M | $28M | $47M | $64M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$14M | -$18M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$8M | -$14M | -$18M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4M | -$24M | -$20M | -$31M |
| Dividends Paid | $0 | -$20M | -$292K | -$22M | -$11M |
| Other Financing | -$114K | $2M | -$592K | -$1M | -$2M |
| Financing Cash Flow | -$114K | -$22M | -$25M | -$44M | -$44M |
| Net Change in Cash | $8M | -$2M | $9M | $2M | -$17M |
| Cash End of Period | $35M | $33M | $42M | $44M | $28M |
| Free Cash Flow | $8M | $20M | $34M | $46M | $28M |