Build-A-Bear Workshop, Inc. (BBW)
USD 36.09
(-11.78%)
USD 36.09
(-11.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.31 Million | 47.27 Million | 28.07 Million | 13.38 Million | 21.6 Million | 9.68 Million |
| Net Income | 52.8 Million | 47.98 Million | 47.26 Million | -22.98 Million | 261 Thousand | -17.93 Million |
| Depreciation & Amortization | 13.65 Million | 12.48 Million | 12.27 Million | 13.29 Million | 13.7 Million | 16.04 Million |
| Deferred income taxes | -1.89 Million | 992 Thousand | -7.61 Million | 3.38 Million | -318 Thousand | 446 Thousand |
| Stock-based compensation | 2.08 Million | 2.55 Million | 2.63 Million | 1.52 Million | 2.87 Million | 3.43 Million |
| Change in working capital | -807 Thousand | -16.05 Million | -26.28 Million | 10.01 Million | 5.17 Million | 391 Thousand |
| Other non-cash items | -1.54 Million | -685 Thousand | -200 Thousand | 8.14 Million | -90 Thousand | 7.29 Million |
| Investing Cash Flow | -18.29 Million | -13.63 Million | -8.13 Million | -5.04 Million | -12.38 Million | -11.25 Million |
| Investments in PPE | -18.29 Million | -13.63 Million | -8.13 Million | -5.04 Million | -12.38 Million | -11.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.29 Million | - | - | - | - | - |
| Financing Cash Flow | -43.9 Million | -25.05 Million | -22.45 Million | -114 Thousand | -245 Thousand | -2.35 Million |
| Debt repayment | - | - | -1.83 Million | - | - | -7.34 Million |
| Dividends payments | -22.06 Million | -292 Thousand | -19.93 Million | - | - | - |
| Common Stock Repurchased | -20.5 Million | -24.17 Million | -4.35 Million | - | -245 Thousand | -2.35 Million |
| Common Stock Issuance | - | -592 Thousand | 1.83 Million | -114 Thousand | -245 Thousand | -131 Thousand |
| Other Financing Activities | -1.33 Million | -592 Thousand | 1.83 Million | -114 Thousand | -245 Thousand | -97 Thousand |
| Accounts receivables | 12.64 Million | -3.04 Million | -9.56 Million | -4.02 Million | -805 Thousand | -3.45 Million |
| Accounts payables | -11.08 Million | -360 Thousand | 9.56 Million | 4.02 Million | 3.4 Million | 914 Thousand |
| Inventory | 7.1 Million | 357 Thousand | -25.12 Million | 6.78 Million | 5.05 Million | -1.11 Million |
| Other working capital | -9.47 Million | -13 Million | -1.15 Million | 3.23 Million | -2.47 Million | 4.04 Million |
| Cash at beginning of period | 42.19 Million | 32.84 Million | 34.84 Million | 26.72 Million | 19.55 Million | 21.49 Million |
| Cash at end of period | 44.32 Million | 42.19 Million | 32.84 Million | 34.84 Million | 28.39 Million | 17.89 Million |
| Capital Expenditure | -18.29 Million | -13.63 Million | -8.13 Million | -5.04 Million | -12.38 Million | -11.25 Million |
| Effect of forex changes on cash | 15 Thousand | 767 Thousand | 514 Thousand | -112 Thousand | -140 Thousand | 421 Thousand |
| Net cash flow / Change in cash | 2.12 Million | 9.35 Million | -1.99 Million | 8.11 Million | 8.84 Million | -3.6 Million |
| Free Cash Flow | 46.01 Million | 33.64 Million | 19.94 Million | 8.34 Million | 9.22 Million | -1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.77 Million | 11.45 Million | 52.8 Million | 22.27 Million | 7.58 Million | 8.33 Million |
| Depreciation & Amortization | 3.63 Million | 3.65 Million | 13.65 Million | 4.11 Million | 3.23 Million | 3.22 Million |
| Deferred income taxes | - | - | -1.89 Million | -1.85 Million | 2.81 Million | 12 Thousand |
| Stock-based compensation | 623 Thousand | 412 Thousand | 2.08 Million | -403 Thousand | 737 Thousand | 703 Thousand |
| Change in working capital | -11.12 Million | -5.22 Million | -807 Thousand | 8.78 Million | -10.48 Million | 503 Thousand |
| Other non-cash items | 763 Thousand | 10.09 Million | -1.54 Million | -1.35 Million | -2.95 Million | 242 Thousand |
| Investing Cash Flow | -3.27 Million | -2.43 Million | -18.29 Million | -7.17 Million | -4.98 Million | -3.07 Million |
| Investments in PPE | -3.27 Million | -2.43 Million | -18.29 Million | -7.17 Million | -4.98 Million | -3.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.88 Million | -13.97 Million | -43.9 Million | -4.76 Million | -3.86 Million | -10.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.74 Million | -2.91 Million | -22.06 Million | -36 Thousand | - | - |
| Common Stock Repurchased | -9.14 Million | -9.19 Million | -20.5 Million | -5.26 Million | -4.04 Million | -8.1 Million |
| Common Stock Issuance | - | -1.86 Million | - | 1.79 Million | 175 Thousand | -1.97 Million |
| Other Financing Activities | - | - | -1.33 Million | -1.33 Million | - | -94 Thousand |
| Accounts receivables | -2.5 Million | -901 Thousand | 12.64 Million | 4.97 Million | -745 Thousand | 14 Thousand |
| Accounts payables | -3.52 Million | -810 Thousand | -11.08 Million | -675 Thousand | -4.56 Million | 420 Thousand |
| Inventory | -2.77 Million | -593 Thousand | 7.1 Million | 1.37 Million | 1.29 Million | 359 Thousand |
| Other working capital | -1.25 Million | -2.92 Million | -9.47 Million | 3.11 Million | -6.47 Million | -290 Thousand |
| Cash at beginning of period | 38.23 Million | 44.32 Million | 42.19 Million | 24.8 Million | 32.64 Million | 32.81 Million |
| Cash at end of period | 25.16 Million | 38.23 Million | 44.32 Million | 44.32 Million | 24.8 Million | 32.64 Million |
| Capital Expenditure | -3.27 Million | -2.43 Million | -18.29 Million | -7.17 Million | -4.98 Million | -3.07 Million |
| Effect of forex changes on cash | 41 Thousand | -51 Thousand | 15 Thousand | -105 Thousand | 82 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -13.07 Million | -6.09 Million | 2.12 Million | 19.52 Million | -7.84 Million | -177 Thousand |
| Free Cash Flow | -1.22 Million | 7.93 Million | 46.01 Million | 24.39 Million | -4.05 Million | 9.95 Million |
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