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Build-A-Bear Workshop Inc. logo

Build-A-Bear Workshop Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

29.87
 
USD
  
0.14
  
(0.47%)
Optionable: Yes  Market Cap: 424 M  90-day average vol: 235,037

Previous close: 29.73  Open: 29.76  Bid: 29.14  Ask: 30.5
52 week range    
17.85   
   30.49
Peers   
WINA / 
OMEX / 
DIS / 
Last updated: Friday 29th March 2024
75
MarketXLS Rank
80
Value
76
Technical
71
Quality

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Financials

BBW Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-3 M-2 M-2 M643000.0-210000.0-1 M5 M7 M-25 M357000.0
(Increase) Decrease in other current assets2 M
(Increase) Decrease in other current liabilities3 M-1 M819000.01 M-3 M4 M-2 M-2 M3 M1 M
(Increase) Decrease in payables695000.011 M1 M-16 M-10 M914000.0-2 M4 M10 M-360000.0
(Increase) Decrease in receivables-6 M1 M-2 M-2 M-584000.0-3 M-805000.03 M-3 M-3 M
AssetImpairmentCharge1 M1 M315000.03 M104000.06 M7 M-297000.0-820000.0
CapitalExpenditureReported19 M11 M24 M28 M18 M11 M12 M5 M8 M14 M
Cash at beginning of period45 M45 M65 M45 M32 M21 M18 M27 M35 M33 M
Cash at end of period45 M65 M45 M32 M52 M18 M73 M35 M33 M33 M
Cash flow19 M35 M32 M16 M21 M10 M23 M13 M28 M47 M
CashFlowFromContinuingInvestingActivities-19 M-12 M-25 M-27 M-18 M-11 M-12 M-5 M-8 M-14 M
CashFromDiscontinuedOperatingActivities33 M
ChangeInAccountPayable695000.011 M1 M-16 M-10 M914000.0-2 M4 M10 M-360000.0
ChangeInPayablesAndAccruedExpense695000.011 M1 M-16 M-10 M914000.0-2 M4 M10 M-360000.0
ChangeInPrepaidAssets3 M-4 M-3 M1 M-341000.098000.06 M-2 M-3 M-9 M
ChangeInWorkingCapital-3 M5 M-5 M-15 M-15 M167000.07 M10 M-18 M-10 M
CommonStockDividendPaid-20 M-292000.0
CommonStockPayments-216000.0-3 M-26 M-1 M-4 M-2 M-4 M-24 M
Current deferred income taxes76000.0-2 M-8 M2 M5 M446000.0-318000.03 M-8 M992000.0
Deferred income taxes76000.0-2 M-8 M2 M5 M446000.0-318000.03 M-8 M992000.0
Depreciation19 M18 M16 M16 M16 M16 M14 M13 M12 M12 M
Depreciation unreconciled19 M18 M16 M16 M16 M16 M14 M13 M12 M12 M
DepreciationAndAmortization19 M18 M16 M16 M16 M16 M14 M13 M12 M12 M
Effect of exchange rate changes-334000.0-588000.0-704000.0-122000.0-588000.0421000.0-140000.0-112000.0514000.0767000.0
FinancingCashFlow132000.0-2 M-26 M-2 M17 M-2 M44 M-114000.0-22 M-25 M
Free cash flow-304000.024 M8 M-12 M3 M-2 M11 M8 M20 M33 M
GainLossOnSaleOfPPE715000.0120000.0282000.0403000.0225000.0398000.0-7000.0262000.097000.0110000.0
IncomeTaxPaidSupplementalData1 M1 M2 M1 M1 M2 M-2 M41000.010 M10 M
IssuanceOfDebt-76000.0-97000.0
Net cash from financing activities132000.0-2 M-26 M-2 M17 M-2 M44 M27 M-22 M-25 M
Net cash from investing activities-19 M-12 M-25 M-27 M-18 M-11 M-12 M-5 M-8 M-14 M
Net cash from operating activities19 M35 M32 M16 M21 M10 M23 M13 M28 M33 M
Net change in cash & cash equivalents-506000.021 M-20 M-13 M19 M-4 M55 M8 M-3 M33 M
Net income from continuing operations-2 M14 M27 M1 M8 M-18 M261000.0-23 M47 M48 M
NetCommonStockIssuance-216000.0-3 M-26 M-1 M-4 M-2 M-4 M-24 M
NetIntangiblesPurchaseAndSale-307000.0-100000.0-2 M-867000.0-310000.0
NetInvestmentPropertiesPurchaseAndSale-899000.0-758000.01 M310000.0
NetInvestmentPurchaseAndSale-899000.0-758000.01 M310000.0
NetIssuancePaymentsOfDebt-76000.0-97000.0
NetLongTermDebtIssuance-76000.0-97000.0
NetPPEPurchaseAndSale-19 M-11 M-22 M-27 M-18 M-11 M-12 M-5 M-8 M-14 M
Operating (gains) losses715000.0120000.0282000.0403000.0225000.0398000.0-7000.0262000.097000.0110000.0
Other financing charges net348000.02 M-481000.0-479000.021 M-131000.044 M27 M2 M-592000.0
Other investing changes net310000.0
Other non-cash items4 M-848000.01 M11 M6 M11 M2 M10 M-6 M-4 M
Payment of cash dividends20 M292000.0
Purchase of Float term investments-899000.0-2 M
Purchase of property plant & equipment-19 M-11 M-24 M-28 M-18 M-11 M-12 M-5 M-8 M-14 M
PurchaseOfIntangibles-307000.0-100000.0-2 M-867000.0-310000.0
PurchaseOfInvestment-899000.0-2 M
PurchaseOfPPE-19 M-11 M-22 M-27 M-18 M-11 M-12 M-5 M-8 M-14 M
Repayment of debt-76000.0-97000.0
RepaymentOfDebt-5 M-4 M-7 M
Repurchase of capital stock-216000.0-3 M-26 M-1 M-4 M-2 M-4 M-24 M
Sale of short term investments793000.01 M
SaleOfInvestment793000.01 M
ShortTermDebtIssuance5 M4 M7 M
ShortTermDebtPayments-5 M-4 M-7 M
StockBasedCompensation3 M2 M2 M3 M3 M3 M3 M2 M3 M3 M
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