BBW - BUILD-A-BEAR WORKSHOP INC
45.7
-0.800 -1.751%
Share volume: 389,425
Last Updated: 03-04-2026
Retail/Retail – Hobby, Toy And Game Shops:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$46.50
-0.80
-0.02%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-13-2024 | 09-12-2024 | 12-12-2024 | 04-17-2025 | 06-12-2025 | 09-11-2025 | 12-11-2025 | |
| Cash flow financing | -13.978 M | -11.889 M | -7.519 M | -10.773 M | -8.408 M | -6.017 M | -13.064 M | |
| Other financing cash flows | -1.869 M | 0.000 | 0.000 | 0.000 | -1.266 M | 0.000 | 0.000 | |
| Cash flow | -6.043 M | -13.111 M | 3.773 M | -1.008 M | 16.488 M | -5.224 M | -11.364 M | |
| Net income | 11.459 M | 8.778 M | 9.871 M | 21.677 M | 15.319 M | 12.367 M | 8.122 M | |
| Depreciation | 3.658 M | 3.636 M | 3.689 M | 3.789 M | 3.700 M | 3.668 M | 3.699 M | |
| Changes in inventories | 593.000 K | 0.000 | 0.000 | 0.000 | 1.766 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.430 M | -3.270 M | -3.871 M | -9.746 M | -2.907 M | -3.421 M | -6.543 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 | -2.911 M | -2.740 M | -2.685 M | -2.688 M | -2.934 M | -2.902 M | -2.870 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.430 M | 3.270 M | 3.871 M | 9.746 M | 2.907 M | 3.421 M | 6.543 M | |
| Cash Change | -6.094 M | -13.070 M | 3.792 M | -1.197 M | 16.584 M | -5.234 M | -11.371 M |