Build-A-Bear Workshop
BBW
Last Price
52 Week Range
$32.55 - $75.85
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Build-A-Bear Workshop Cash Flow Statement
Operating Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.805M | $51.785M | $57.486M | |||||||||||||||||||||||
| $13.657M | $14.772M | $11.188M | |||||||||||||||||||||||
| $-1.893M | $1.06M | $1.11M | |||||||||||||||||||||||
| $2.089M | $2.175M | $3.057M | |||||||||||||||||||||||
| $-0.807M | $-23.695M | $-16.537M | |||||||||||||||||||||||
| $-1.541M | $0.99M | $3.467M | |||||||||||||||||||||||
| $64.31M | $47.087M | $59.771M |
Investing Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.295M | $-19.317M | $-22.617M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-18.295M | $-19.317M | $-22.617M |
Financing Activities
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||
| $-20.5M | $-31.266M | $-25.602M | |||||||||||||||||||||||
| $-22.062M | $-11.024M | $-11.394M | |||||||||||||||||||||||
| $-1.339M | $-1.869M | $-1.266M | |||||||||||||||||||||||
| $-43.901M | $-44.159M | $-38.262M |
Cash Position
| Metric | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.198M | $44.327M | $28.955M | |||||||||||||||||||||||
| $2.129M | $-16.569M | $-1.218M | |||||||||||||||||||||||
| $44.327M | $27.758M | $27.737M | |||||||||||||||||||||||
| $64.31M | $47.087M | $59.771M | |||||||||||||||||||||||
| $-18.295M | $-19.317M | $-22.617M | |||||||||||||||||||||||
| $46.015M | $27.77M | $37.154M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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