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Build a bear Workshop Inc (BBW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Build a bear Workshop Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income18.30
Depreciation & amortization4.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.14
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories4.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Operating Lease-
Increase Decrease In Lease Related Liabilities-
Increase Decrease In Operating Lease Liability-0.12
Increase Decrease In Ieepa Tariff Refund Receivable-13.18
Income taxes0.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables3.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.91
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.51
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.06
Discontinued operations0.00
Net Cash flow from Operating Activities21.22
Investing Activities
Capital Expenditures-6.87
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.16
Tax Benefit From Stock Options Exercised-
Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments-0.35
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations26.76
Restricted Cash And Cash Equivalents0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.90
Net Cash Flow from Financing Activities-14.75
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow14.36
Total Cash Flow-0.51
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About Build A Bear Workshop Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-030081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.