Build-A-Bear Workshop, Inc.
NYSE:BBW
32.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 52.805 | 47.985 | 47.265 | -22.983 | 0.261 | -17.933 | 7.916 | 1.377 | 27.345 | 14.362 | -2.112 | -49.295 | 1.027 | 0.104 | -12.473 | 4.564 | 22.509 | 29.49 | 27.314 | 19.999 | 7.978 | 5.869 | 0 |
| Depreciation & Amortization
| 13.657 | 12.482 | 12.276 | 13.292 | 13.705 | 16.042 | 16.165 | 16.171 | 16.419 | 18.128 | 19.216 | 21.422 | 24.232 | 26.976 | 28.487 | 28.883 | 26.292 | 22.394 | 17.592 | 14.948 | 11.065 | 7.775 | 2.526 |
| Deferred Income Tax
| -1.893 | 0.992 | -7.613 | 3.388 | -0.318 | 0.446 | 5.262 | 2.263 | -8.123 | -2.043 | 0.076 | 0.109 | 14.56 | -2.437 | -5.09 | -0.847 | -2.844 | -1.13 | -2.035 | -1.875 | 1.619 | 1.607 | 0 |
| Stock Based Compensation
| 2.089 | 2.559 | 2.631 | 1.525 | 2.877 | 3.439 | 3.423 | 3.025 | 2.111 | 2.051 | 2.849 | 3.611 | 4.605 | 4.818 | 4.335 | 3.638 | 3.078 | 2.139 | 0.795 | 1.974 | 0 | 0 | 0 |
| Change In Working Capital
| -0.807 | -16.057 | -26.282 | 10.018 | 5.174 | 0.391 | -12.379 | -11.871 | -6.487 | -0.821 | -3.592 | -0.298 | -11.352 | -9.623 | -6.38 | -17.588 | 7.362 | 1.329 | 7.359 | 12.495 | 4.012 | 3.412 | 0 |
| Accounts Receivables
| 12.646 | -3.045 | -9.561 | -4.028 | -0.805 | -3.452 | -0.584 | -2.207 | -2.118 | 1.411 | -4.727 | 2.188 | 0.035 | -1.803 | -1.639 | -1.639 | 0.35 | -1.826 | -2.804 | -1.629 | 0 | 0 | 0 |
| Inventory
| 7.102 | 0.357 | -25.126 | 6.785 | 5.053 | -1.116 | -0.21 | 0.643 | -2.466 | -2.323 | -2.987 | 5.298 | -5.477 | -7.03 | 6.628 | -3.795 | 1.738 | -8.368 | -9.366 | -8.218 | -1.002 | -9.038 | 0 |
| Accounts Payables
| -11.083 | -0.36 | 9.561 | 4.028 | 3.4 | 0.914 | -8.509 | -11.69 | -2.722 | 1.4 | 1.61 | -3.918 | 0.045 | 3.64 | -4.923 | -4.33 | -1.025 | 3.419 | 9.229 | 3.998 | 0 | 0 | 0 |
| Other Working Capital
| -9.472 | -13.009 | -1.156 | 3.233 | -2.474 | 4.045 | -11.585 | -10.307 | -1.903 | 0.091 | 4.122 | -1.678 | -5.875 | -6.233 | -8.085 | -13.793 | 5.624 | 9.697 | 16.725 | 20.713 | 5.014 | 12.45 | 0 |
| Other Non Cash Items
| -1.541 | -0.685 | -0.2 | 8.146 | -0.09 | 7.298 | 1.402 | 10.098 | 0.782 | 3.207 | 2.621 | 39.315 | -16.035 | 4.366 | 30.222 | 8.603 | 3.055 | 0.952 | 4.412 | 2.96 | 0.54 | 0 | 8.866 |
| Operating Cash Flow
| 64.31 | 47.276 | 28.077 | 13.386 | 21.609 | 9.683 | 21.088 | 16.014 | 32.047 | 34.884 | 19.058 | 14.864 | 16.01 | 22.021 | 23.99 | 23.615 | 56.374 | 53.035 | 54.642 | 48.527 | 25.215 | 18.664 | 11.392 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.295 | -13.634 | -8.13 | -5.046 | -12.384 | -11.253 | -17.763 | -27.251 | -22.466 | -10.79 | -19.055 | -17.268 | -12.248 | -14.649 | -8.148 | -23.215 | -32.101 | -54.64 | -32.652 | -16.494 | -18.362 | -18.718 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.132 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.551 | -0.899 | 0 | -0.475 | -5.899 | 0 | -0.75 | -3.414 | -3.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.461 | 0.793 | 0 | 0 | 2.647 | 4.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | -0.867 | -1.922 | -0.1 | -0.307 | -0.635 | -0.213 | 0.32 | -2.421 | -5.009 | -5.134 | -41.195 | -4.425 | -1.238 | -2.118 | -1.513 | -19.069 |
| Investing Cash Flow
| -18.295 | -13.634 | -8.13 | -5.046 | -12.384 | -11.253 | -17.763 | -26.657 | -25.146 | -11.789 | -19.362 | -15.096 | -13.318 | -13.766 | -8.898 | -26.629 | -40.938 | -93.772 | -37.077 | -17.732 | -20.48 | -20.232 | -19.069 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.835 | 0 | 0 | -7.347 | -4.076 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.592 | 1.835 | -0.114 | -0.245 | -0.131 | -0.467 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 1.08 | 2.112 | 4.413 | 0.052 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.5 | -24.172 | -4.358 | 0 | -0.245 | -2.359 | -4.232 | -1.948 | -25.909 | -3.364 | -0.216 | -1.347 | -15.002 | -7.274 | -14.346 | -14.346 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.062 | -0.292 | -19.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Other Financing Activities
| -1.339 | -0.592 | 1.835 | -0.114 | -0.245 | -0.097 | 3.533 | -0.479 | -0.481 | 1.581 | 0.348 | 0.123 | 0.415 | 0.058 | 0.322 | 0.322 | 0.538 | 1.425 | 1.645 | 25.879 | 0 | -0.121 | 12.874 |
| Financing Cash Flow
| -43.901 | -25.056 | -22.456 | -0.114 | -0.245 | -2.359 | -4.775 | -1.948 | -26.39 | -1.783 | 0.132 | -1.224 | -14.587 | -7.216 | -14.024 | -14.024 | -3.052 | 3.537 | 6.058 | 15.931 | 0 | -0.121 | 12.874 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.015 | 0.767 | 0.514 | -0.112 | -0.14 | 0.421 | -0.588 | -0.122 | -0.704 | -0.588 | -0.334 | 0.26 | -0.493 | -2.683 | -1.693 | -2.223 | 0.768 | -0.641 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.129 | 9.353 | -1.995 | 8.114 | 8.84 | -3.605 | -2.038 | -12.713 | -20.193 | 20.724 | -0.506 | -1.196 | -12.388 | -1.644 | 13.399 | -19.261 | 13.152 | -37.841 | 23.623 | 46.726 | 4.735 | -1.689 | 5.197 |
| Cash At End Of Period
| 44.327 | 42.198 | 32.845 | 34.84 | 28.395 | 17.894 | 30.445 | 32.483 | 45.196 | 65.389 | 44.665 | 45.171 | 46.367 | 58.755 | 60.399 | 47 | 66.261 | 53.109 | 90.95 | 67.327 | 20.601 | 15.866 | 5.197 |