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Build a bear Workshop Inc  (BBW)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

BBW's Net Cash Flow Growth by Quarter and Year

Build A Bear Workshop Inc's Net Cash Flow results by quarter and year




BBW Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - 30.18 -2.00 8.11
III Quarter October -7.84 -2.41 0.00 0.00
II Quarter July -0.18 -11.66 -11.09 4.92
I Quarter April -9.38 -6.75 11.09 -4.92
FY   -17.40 9.36 -2.00 8.11



BBW Net Cash Flow third quarter 2023 Y/Y Growth Comment
Build a bear Workshop Inc in the third quarter 2023 recorded net cash outflow of $ -7.84 millions.

Looking into third quarter 2023 results within Specialty Retail industry 2 other companies have achieved higher Net Cash Flow growth. While Build A Bear Workshop Inc' s Net Cash Flow no change of % ranks overall at the positon no. 390 in the third quarter 2023.




BBW Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - - - -60.57 %
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - - -
FY   - - - -8.26 %

Financial Statements
Build A Bear Workshop Inc's third quarter 2023 Net Cash Flow $ -7.84 millions BBW's Income Statement
Build A Bear Workshop Inc's third quarter 2022 Net Cash Flow $ -2.41 millions Quarterly BBW's Income Statement
New: More BBW's historic Net Cash Flow Growth >>


BBW Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - - - -
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - 36.74 % -
FY (Year on Year)   - - - -8.26 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #3
Retail Sector #13
Overall #390

Net Cash Flow Y/Y Growth Statistics
High Average Low
876.79 % -10364.57 % -62172.55 %
(March 31, 2015)   (Oct 01 2016)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #3
Retail Sector #13
Overall #390
Net Cash Flow Y/Y Growth Statistics
High Average Low
876.79 % -10364.57 % -62172.55 %
(March 31, 2015)   (Oct 01 2016)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Build A Bear Workshop Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


BBW's III. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -7.84 millions by Build a bear Workshop Inc look even more unfavourable considering the -0.18 millions in the previous quarter.

Within Specialty Retail industry Build a bear Workshop Inc achieved highest sequential Net Cash Flow growth. While Build A Bear Workshop Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


BBW's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -7.84 millions by Build a bear Workshop Inc appear even less good considering the -0.18 millions a quarter before.

Within Specialty Retail industry Build a bear Workshop Inc achieved highest sequential Net Cash Flow growth. While Build A Bear Workshop Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Build A Bear Workshop Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Oct 28 2023)
12 Months Ending
(Jul 29 2023)
12 Months Ending
(Apr 29 2023)
12 Months Ending
(Jan 28 2023)
12 Months Ending
(Oct 29 2022)
Cumulative Net Cash Flow 12 Months Ending $ 12.78 $ 18.21 $ 6.73 $ 9.35 $ -22.82
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -29.82 % 170.67 % -28.09 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 390 # 402 # 357 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Oct 28 2023 period, Build A Bear Workshop Inc had cumulative twelve months Net Cash Flow of $ 13 millions compare to net cash outflow of $ -23 millions a year ago.

Build a bear Workshop Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
876.79 %
-10364.57 %
-62172.55 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 13
S&P 500 # 390
Cumulative Net Cash Flow growth Comment
In the Oct 28 2023 period, Build A Bear Workshop Inc had cumulative twelve months Net Cash Flow of $ 13 millions compare to net cash outflow of $ -23 millions a year ago.

Build a bear Workshop Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
876.79 %
-10364.57 %
-62172.55 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 13
S&P 500 # 390




Other Net Cash Flow Growth
Specialty Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
BBW's Net Cash Flow Growth Ratio versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for BBW's Competitors
Net Cash Flow Growth for Build A Bear Workshop Inc's Suppliers
Net Cash Flow Growth for BBW's Customers

You may also want to know
BBW's Annual Growth Rates BBW's Profitability Ratios BBW's Asset Turnover Ratio BBW's Dividend Growth
BBW's Roe BBW's Valuation Ratios BBW's Financial Strength Ratios BBW's Dividend Payout Ratio
BBW's Roa BBW's Inventory Turnover Ratio BBW's Growth Rates BBW's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Oct 28 2023 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Oct 28 2023
America s Car mart Inc 225.57%$ 225.568 millions




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