US Stock MarketDetailed Quotes
BBW Build-A-Bear Workshop
- 30.420
- +0.630+2.11%
Close Apr 29 16:00 ET
- 30.800
- +0.380+1.25%
Post 16:01 ET
425.28MMarket Cap8.33P/E (TTM)
30.630High29.810Low173.88KVolume29.810Open29.790Pre Close5.28MTurnover1.47%Turnover Ratio8.33P/E (Static)13.98MShares30.63052wk High3.28P/B359.45MFloat Cap17.73052wk Low--Dividend TTM11.82MShs Float32.424Historical High--Div YieldTTM2.75%Amplitude0.886Historical Low30.360Avg Price1Lot Size
Build-A-Bear Workshop Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.03%64.31M | -12.38%31.57M | -79.66%927K | 486.01%13.03M | 320.55%18.79M | 68.38%47.28M | 232.31%36.03M | 493.18%4.56M | -64.91%2.22M | -62.96%4.47M |
| Net income from continuing operations | 10.04%52.81M | 8.60%22.27M | 1.76%7.59M | 43.02%8.34M | 2.95%14.61M | 1.52%47.99M | -14.99%20.51M | 25.87%7.46M | -14.70%5.83M | 36.71%14.19M |
| Operating gains losses | 10.00%121K | 1,700.00%36K | 200.00%48K | -76.81%16K | -8.70%21K | 13.40%110K | -96.61%2K | 60.00%16K | 91.67%69K | 387.50%23K |
| Depreciation and amortization | 9.41%13.66M | 29.18%4.12M | 7.02%3.23M | 6.71%3.23M | -5.23%3.08M | 1.68%12.48M | 2.02%3.19M | -0.43%3.02M | 1.10%3.03M | 3.93%3.25M |
| Deferred tax | -290.83%-1.89M | -289.75%-1.85M | --0 | -25.00%12K | ---53K | 113.03%992K | 112.82%976K | --0 | --16K | --0 |
| Other non cash items | 22.01%-1.91M | ---- | ---- | ---- | ---- | ---2.45M | ---- | ---- | ---- | ---- |
| Change In working capital | 94.06%-807K | -36.52%8.79M | -61.57%-10.49M | 107.04%503K | 102.86%394K | 48.33%-13.58M | 254.75%13.84M | 39.51%-6.49M | -63.50%-7.15M | -515.73%-13.78M |
| -Change in receivables | 292.78%5.87M | 283.28%4.98M | -26.49%-745K | 100.41%14K | 540.65%1.63M | 5.82%-3.05M | -6.89%1.3M | 85.98%-589K | -1,276.02%-3.39M | -103.87%-369K |
| -Change in inventory | 1,889.36%7.1M | -92.57%1.37M | 207.30%1.29M | 103.35%359K | 165.53%4.08M | 101.42%357K | 282.46%18.49M | 91.82%-1.21M | -202.46%-10.71M | -289.87%-6.22M |
| -Change in prepaid assets | 211.69%6.78M | 157.47%4.27M | -425.80%-5.01M | 440.51%2.26M | 998.96%5.26M | -135.25%-6.07M | -165.60%-7.42M | -27.88%1.54M | -165.10%-664K | 116.30%479K |
| -Change in payables and accrued expense | -3,208.36%-11.08M | -220.75%-675K | 31.88%-4.56M | -95.20%420K | -112.37%-6.27M | -103.50%-335K | 58.81%559K | -182.68%-6.7M | 2,760.78%8.75M | -467.83%-2.95M |
| -Change in other working capital | -111.00%-9.47M | -226.56%-1.15M | -416.70%-1.46M | -123.18%-2.55M | 8.69%-4.31M | 8.48%-4.49M | -59.33%911K | 122.62%461K | 40.16%-1.14M | -47.58%-4.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.03%64.31M | -12.38%31.57M | -79.66%927K | 486.01%13.03M | 320.55%18.79M | 68.38%47.28M | 232.31%36.03M | 493.18%4.56M | -64.91%2.22M | -62.96%4.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.19%-18.3M | -4.20%-7.17M | -85.49%-4.99M | -2.64%-3.07M | -186.45%-3.07M | -67.70%-13.63M | -97.42%-6.88M | 13.04%-2.69M | -182.45%-2.99M | -117.04%-1.07M |
| Capital expenditure reported | -34.19%-18.3M | ---- | ---- | ---- | -186.45%-3.07M | -67.70%-13.63M | ---- | ---- | ---- | ---1.07M |
| Net PPE purchase and sale | ---- | ---- | -85.49%-4.99M | ---- | ---- | ---- | ---- | ---2.69M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.19%-18.3M | -4.20%-7.17M | -85.49%-4.99M | -2.64%-3.07M | -186.45%-3.07M | -67.70%-13.63M | -97.42%-6.88M | 13.04%-2.69M | -182.45%-2.99M | -117.04%-1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.21%-43.9M | -541.80%-4.77M | 15.89%-3.87M | 7.35%-10.17M | -137.56%-25.1M | -11.58%-25.06M | 104.62%1.08M | -396.64%-4.6M | -10.97M | -1,590.72%-10.57M |
| Net common stock issuance | 15.19%-20.5M | ---5.26M | 15.64%-4.04M | 27.97%-8.1M | 61.92%-3.1M | -454.66%-24.17M | --0 | ---4.79M | ---11.25M | ---8.14M |
| Cash dividends paid | -7,455.48%-22.06M | --36K | --0 | --0 | -7,467.81%-22.1M | 98.54%-292K | --0 | --0 | --0 | ---292K |
| Proceeds from stock option exercised by employees | -126.18%-1.34M | -57.55%458K | -9.79%175K | -859.56%-2.07M | 104.40%94K | -132.26%-592K | 18.44%1.08M | -87.48%194K | --272K | -241.92%-2.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.21%-43.9M | -541.80%-4.77M | 15.89%-3.87M | 7.35%-10.17M | -137.56%-25.1M | -11.58%-25.06M | 104.62%1.08M | -396.64%-4.6M | ---10.97M | -1,590.72%-10.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.48%42.2M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M | 28.48%42.2M | -5.73%32.85M | -75.21%12.02M | -71.77%14.44M | -43.19%26.09M | -5.74%32.85M |
| Current changes in cash | -75.38%2.11M | -35.05%19.63M | -190.68%-7.92M | 98.19%-212K | -30.85%-9.38M | 442.21%8.59M | 288.63%30.23M | -0.93%-2.73M | -322.64%-11.74M | -165.53%-7.17M |
| Effect of exchange rate changes | -98.04%15K | -105.88%-105K | -73.72%82K | -60.23%35K | -99.28%3K | 49.22%767K | -113.86%-51K | 372.73%312K | 235.38%88K | 188.28%418K |
| End cash Position | 5.05%44.33M | 5.05%44.33M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M | 28.48%42.2M | 28.48%42.2M | -75.21%12.02M | -71.77%14.44M | -43.19%26.09M |
| Free cash flow | 36.78%46.02M | -16.29%24.4M | -317.17%-4.06M | 1,391.05%9.95M | 362.79%15.72M | 68.66%33.64M | 296.23%29.15M | 143.98%1.87M | -114.62%-771K | -70.63%3.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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