Build-A-Bear Workshop Inc
NYSE:BBW

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Build-A-Bear Workshop Inc Logo
Build-A-Bear Workshop Inc
NYSE:BBW
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Price: 63.63 USD 0.98% Market Closed
Market Cap: 835.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+171%
5Y
+128%
10Y
+115%
Investing Cash Flow
+
3Y
-121%
5Y
-258%
10Y
-20%
Financing Cash Flow
+
3Y
+23%
5Y
-34 684%
10Y
-237%

Cash Flow Statement
Build-A-Bear Workshop Inc

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Cash Flow Statement
Currency: USD
Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
13
16
19
20
23
21
23
27
28
27
25
29
29
28
28
23
21
14
9
5
(3)
(4)
(7)
(12)
(10)
(12)
(9)
0
(4)
(2)
0
(17)
(16)
(17)
(22)
(49)
(48)
(47)
(44)
(2)
3
5
8
14
16
20
19
27
24
20
21
1
1
3
3
(1)
(2)
(3)
(10)
(18)
(17)
(17)
(16)
0
(22)
(35)
(27)
(23)
9
29
34
47
51
50
52
48
48
51
51
53
50
50
52
52
56
59
57
Depreciation & Amortization
16
15
16
15
16
16
17
18
18
20
21
22
24
24
26
26
27
28
29
29
29
29
28
28
28
28
28
27
27
26
25
24
23
22
21
21
21
20
20
19
19
19
18
18
18
17
17
16
16
16
16
16
16
16
17
2
0
0
0
16
15
15
14
14
14
14
13
13
13
13
13
12
12
12
12
12
12
13
13
14
14
15
15
15
15
15
15
Change in Deffered Taxes
1
0
(1)
(2)
(2)
(0)
(1)
(2)
(2)
(5)
(6)
(1)
(0)
0
1
(3)
(3)
(4)
(3)
(1)
(1)
(0)
(1)
(5)
(4)
(6)
(5)
(2)
(2)
(0)
(1)
15
14
14
14
0
0
1
2
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(8)
(8)
(8)
(8)
2
4
4
4
1
(2)
(3)
(5)
0
1
3
4
(0)
3
2
3
3
0
0
0
(8)
0
(8)
(8)
1
1
1
1
(2)
(2)
(2)
(2)
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
7
4
5
5
5
5
5
5
5
5
4
4
4
4
3
3
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
3
3
0
3
2
3
3
3
3
3
3
2
2
2
2
2
2
2
3
3
2
2
3
3
3
3
2
1
1
1
2
3
2
3
Other Non-Cash Items
1
1
1
3
5
5
5
4
2
3
3
1
1
2
2
3
4
4
7
9
9
10
11
19
20
19
15
7
7
7
6
6
6
6
6
43
43
43
42
5
5
4
4
5
5
5
5
3
3
3
3
8
8
9
8
0
(0)
(1)
0
11
11
10
9
3
8
10
10
10
5
3
3
2
2
2
2
2
2
2
2
1
0
0
0
3
4
3
3
Cash Taxes Paid
5
6
0
14
21
0
0
12
19
27
30
19
20
19
20
21
15
12
8
7
5
0
(1)
(1)
(1)
0
(3)
(3)
(4)
0
0
(0)
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
(0)
(0)
2
2
2
1
2
1
(2)
(1)
(4)
(4)
0
0
3
9
10
10
14
9
10
11
10
20
17
17
18
10
17
17
13
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
12
13
8
13
2
(13)
(8)
7
2
6
11
1
(0)
(2)
(7)
7
(1)
6
13
(18)
(11)
(1)
(17)
(6)
0
(12)
(11)
(10)
(14)
(3)
(5)
(10)
(11)
(11)
(5)
1
11
7
(6)
(4)
(10)
(1)
11
(1)
(4)
(13)
(12)
(6)
(6)
(14)
(12)
(12)
(1)
(5)
(9)
(5)
0
25
13
0
4
(8)
6
5
12
32
27
10
2
(15)
(22)
(26)
(38)
(41)
(36)
(16)
(2)
6
2
(1)
(6)
(18)
(7)
(24)
(11)
(11)
(17)
Cash from Operating Activities
42
N/A
45
+7%
44
-4%
49
+11%
43
-11%
29
-33%
36
+25%
55
+51%
48
-13%
51
+6%
53
+5%
53
+0%
54
+1%
52
-3%
50
-4%
56
+13%
48
-15%
48
+1%
54
+13%
24
-57%
22
-5%
33
+47%
14
-56%
24
+66%
34
+41%
16
-51%
18
+7%
22
+25%
13
-39%
27
+104%
26
-5%
17
-34%
16
-6%
14
-14%
15
+6%
17
+12%
27
+62%
24
-10%
14
-41%
19
+34%
17
-12%
26
+55%
40
+54%
35
-13%
33
-7%
28
-15%
28
+0%
32
+15%
29
-10%
17
-40%
20
+17%
16
-22%
29
+80%
27
-6%
23
-14%
(3)
N/A
(4)
-57%
19
N/A
(2)
N/A
10
N/A
13
+39%
3
-76%
17
+430%
22
+27%
14
-35%
22
+59%
26
+18%
13
-49%
28
+109%
30
+7%
28
-8%
28
+2%
20
-27%
16
-20%
22
+35%
47
+114%
62
+30%
72
+18%
69
-5%
64
-6%
56
-13%
45
-20%
59
+32%
47
-20%
65
+37%
67
+3%
60
-10%
Investing Cash Flow
Capital Expenditures
(30)
(23)
(22)
(18)
(21)
(28)
(29)
(33)
(37)
(49)
(57)
(55)
(50)
(42)
(40)
(37)
(37)
(32)
(25)
(23)
(20)
(12)
(10)
(8)
(9)
(11)
(12)
(15)
(14)
(14)
(14)
(12)
(14)
(14)
(16)
(17)
(17)
(18)
(19)
(19)
(17)
(14)
(10)
(11)
(13)
(14)
(18)
(24)
(28)
(30)
(30)
(28)
(24)
(24)
(23)
(1)
(1)
1
4
(11)
(11)
(9)
(13)
(12)
(13)
(11)
(6)
(5)
(3)
(3)
(6)
(8)
(9)
(11)
(10)
(14)
(16)
(16)
(18)
(18)
(18)
(18)
(17)
(19)
(20)
(20)
(23)
Other Items
0
0
0
0
0
0
(3)
(4)
(41)
(43)
(41)
(39)
(2)
(1)
(0)
(4)
(4)
(7)
(7)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
1
1
(0)
(0)
(1)
(2)
2
2
2
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
1
1
1
1
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(30)
N/A
(23)
+24%
(22)
+3%
(18)
+19%
(21)
-17%
(28)
-33%
(32)
-14%
(37)
-18%
(78)
-111%
(92)
-17%
(98)
-7%
(94)
+4%
(53)
+44%
(43)
+18%
(40)
+7%
(41)
-3%
(41)
-1%
(38)
+7%
(31)
+18%
(27)
+15%
(23)
+13%
(13)
+43%
(10)
+21%
(9)
+13%
(10)
-11%
(11)
-14%
(12)
-6%
(14)
-16%
(13)
+7%
(15)
-13%
(15)
+0%
(13)
+8%
(15)
-14%
(12)
+20%
(14)
-11%
(15)
-11%
(15)
+3%
(18)
-23%
(19)
-3%
(19)
-4%
(17)
+14%
(14)
+19%
(11)
+17%
(12)
-5%
(14)
-15%
(15)
-8%
(19)
-28%
(25)
-34%
(27)
-7%
(29)
-9%
(28)
+4%
(27)
+6%
(24)
+9%
(24)
0%
(22)
+8%
(1)
+94%
(1)
+48%
1
N/A
4
+271%
(11)
N/A
(11)
+5%
(9)
+15%
(13)
-37%
(12)
+2%
(13)
-3%
(11)
+15%
(6)
+42%
(5)
+20%
(3)
+47%
(3)
-20%
(6)
-76%
(8)
-44%
(9)
-7%
(11)
-22%
(10)
+4%
(14)
-33%
(16)
-15%
(16)
-1%
(18)
-15%
(18)
-2%
(18)
+3%
(18)
-1%
(17)
+6%
(19)
-15%
(20)
-2%
(20)
-1%
(23)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
26
28
28
29
3
1
1
1
2
(3)
(3)
(3)
(4)
(8)
(13)
(13)
(14)
(6)
(1)
(1)
0
(1)
(3)
(7)
(7)
(8)
(9)
(10)
(16)
(12)
(10)
(5)
(3)
(4)
(3)
(2)
0
1
0
(3)
(2)
(5)
(12)
(11)
(26)
(25)
(19)
(17)
(2)
(0)
(0)
(1)
(5)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
1
(3)
(12)
(23)
(29)
(25)
(17)
(17)
(16)
(22)
(30)
(29)
(30)
(33)
(28)
(22)
(27)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(10)
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(20)
(0)
(22)
(22)
(22)
(22)
(3)
(6)
(8)
(11)
(11)
(11)
(11)
Other
0
0
(10)
0
2
2
12
3
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
(10)
N/A
16
N/A
20
+24%
20
+2%
31
+53%
6
-81%
3
-47%
4
+10%
3
-10%
4
+11%
(2)
N/A
(2)
-23%
(2)
-8%
(3)
-36%
(7)
-135%
(13)
-76%
(13)
-2%
(14)
-9%
(6)
+59%
(1)
+88%
(1)
+6%
0
N/A
(1)
N/A
(3)
-101%
(7)
-165%
(7)
+0%
(8)
-15%
(9)
-11%
(10)
-6%
(16)
-62%
(12)
+23%
(10)
+19%
(5)
+51%
(3)
+40%
(4)
-21%
(3)
+20%
(2)
+20%
0
N/A
1
+392%
0
-25%
(3)
N/A
(2)
+29%
(5)
-189%
(12)
-134%
(11)
+5%
(26)
-132%
(25)
+6%
(19)
+25%
(17)
+9%
(2)
+88%
(0)
+77%
(0)
-9%
(1)
-210%
(5)
-217%
(1)
+83%
(1)
-65%
7
N/A
(2)
N/A
(1)
+38%
(1)
+45%
(8)
-863%
(0)
+97%
(0)
+60%
(0)
-20%
(0)
+8%
(0)
N/A
(1)
-473%
(1)
N/A
1
N/A
(22)
N/A
(32)
-44%
(43)
-34%
(50)
-14%
(25)
+49%
(40)
-58%
(39)
+2%
(38)
+2%
(44)
-15%
(33)
+25%
(34)
-5%
(38)
-11%
(44)
-16%
(39)
+13%
(33)
+15%
(38)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
(0)
1
0
(2)
(1)
(4)
(4)
(2)
(3)
(2)
(1)
(3)
(0)
(0)
(1)
(0)
(0)
(0)
1
0
(1)
(2)
(2)
(0)
0
1
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
0
(0)
(0)
0
0
0
0
0
1
1
(0)
1
(1)
(0)
(0)
(1)
(0)
(0)
1
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
13
N/A
23
+77%
12
-48%
47
+299%
42
-10%
22
-48%
36
+65%
24
-34%
(27)
N/A
(37)
-37%
(42)
-12%
(38)
+9%
(1)
+97%
7
N/A
7
+8%
13
+83%
(1)
N/A
(2)
-32%
10
N/A
(19)
N/A
(7)
+62%
15
N/A
(0)
N/A
13
N/A
19
+45%
0
-98%
(2)
N/A
(2)
+31%
(8)
-392%
4
N/A
0
-88%
(12)
N/A
(12)
+6%
(8)
+29%
(3)
+64%
(1)
+60%
7
N/A
2
-78%
(8)
N/A
(1)
+94%
1
N/A
14
+1 170%
27
+94%
21
-22%
13
-38%
0
-100%
(3)
N/A
(20)
-510%
(24)
-18%
(32)
-32%
(25)
+20%
(13)
+50%
5
N/A
2
-51%
(1)
N/A
(9)
-929%
(6)
+35%
19
N/A
9
-54%
(4)
N/A
1
N/A
(5)
N/A
(2)
+55%
9
N/A
2
-82%
10
+536%
20
+90%
8
-59%
24
+197%
26
+7%
23
-12%
(2)
N/A
(20)
-892%
(37)
-85%
(36)
+1%
9
N/A
7
-28%
18
+170%
13
-30%
2
-83%
5
+154%
(7)
N/A
4
N/A
(17)
N/A
6
N/A
14
+128%
(1)
N/A
Free Cash Flow
Free Cash Flow
13
N/A
23
+75%
22
-4%
31
+42%
22
-28%
1
-94%
7
+438%
22
+203%
11
-51%
2
-84%
(4)
N/A
(2)
+60%
4
N/A
10
+188%
10
-2%
19
+90%
10
-46%
17
+60%
30
+80%
0
-99%
3
+570%
21
+671%
5
-76%
16
+217%
25
+56%
6
-77%
6
+5%
7
+25%
(0)
N/A
13
N/A
12
-10%
5
-58%
2
-50%
(0)
N/A
(1)
-108%
(1)
+27%
9
N/A
6
-36%
(4)
N/A
(0)
+93%
0
N/A
13
+9 562%
30
+138%
24
-20%
20
-17%
14
-30%
10
-30%
8
-21%
1
-86%
(13)
N/A
(9)
+27%
(12)
-30%
5
N/A
3
-38%
1
-77%
(4)
N/A
(5)
-27%
20
N/A
2
-90%
(2)
N/A
3
N/A
(6)
N/A
5
N/A
9
+102%
1
-87%
11
+871%
20
+75%
8
-58%
25
+203%
27
+5%
22
-18%
20
-9%
12
-41%
6
-51%
12
+106%
34
+184%
46
+37%
57
+23%
51
-10%
46
-9%
38
-17%
27
-29%
42
+57%
28
-35%
45
+61%
47
+5%
37
-21%

See Also

Summary
BBW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBW stock valuation using valuation multiples.
Wall Street Estimates
BBW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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