Build-A-Bear Workshop, Inc. (BBW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.22M | 24.79M | 8.24M | 4.21M | 27.8M | 19.51M | 15.16M | 2.05M | 10.37M | 31.57M | 927K | 13.03M | 18.79M | 36.03M | 4.56M | 2.22M | 4.47M | 10.84M | -1.16M | 6.33M |
| Operating CF Margin % | 16.94% | 16.05% | 6.72% | 3.39% | 21.65% | 12.97% | 12.7% | 1.83% | 9.03% | 21.15% | 0.86% | 11.93% | 15.65% | 24.83% | 4.36% | 2.21% | 3.8% | 8.34% | -1.22% | 6.69% |
| Operating CF Growth % | -23.66% | 27.07% | -45.64% | 105.76% | 168.24% | -38.2% | 1535.71% | -84.28% | -44.83% | -12.38% | -79.66% | 486.01% | 320.55% | 232.31% | 493.18% | -64.91% | -62.96% | 5.08% | -200.09% | 43.46% |
| Net Income | 18.3M | 16.39M | 8.12M | 12.37M | 15.32M | 21.68M | 9.87M | 8.78M | 11.46M | 22.27M | 7.59M | 8.34M | 14.61M | 20.51M | 7.46M | 5.83M | 14.19M | 24.13M | 5.92M | 6.83M |
| Depreciation & Amortization | 4M | 3.88M | 3.7M | 3.67M | 3.7M | 3.79M | 3.69M | 3.64M | 3.66M | 4.12M | 3.23M | 3.23M | 3.08M | 3.19M | 3.02M | 3.03M | 3.25M | 3.12M | 3.03M | 2.99M |
| Stock-Based Compensation | 629K | 728K | 1.03M | -374K | 1.55M | 481K | 700K | 623K | 412K | -403K | 737K | 703K | 1.05M | 635K | 632K | 603K | 689K | 534K | 571K | 896K |
| Deferred Taxes | 113K | 605K | 117K | -383K | 0 | 993K | 67K | 0 | 0 | -1.85M | 2.81M | 12K | -53K | 976K | 0 | 16K | 0 | -7.61M | 0 | 0 |
| Other Non-Cash Items | -66K | 198K | 1.03M | 77K | -121K | 600K | 148K | 140K | 61K | -1.35M | -2.95M | 242K | -295K | -659K | -57K | -107K | 118K | -388K | 47K | -19K |
| Working Capital Changes | -1.75M | 2.98M | -4.72M | -11.14M | 7.36M | -8.03M | 689K | -11.13M | -5.22M | 8.79M | -10.49M | 503K | 394K | 11.38M | -6.49M | -7.14M | -13.78M | -8.94M | -10.73M | -4.37M |
| Change in Receivables | -10.17M | -6.25M | -2.11M | 198K | 2.73M | -2.85M | -1.48M | -2.51M | -901K | 4.97M | -745K | 14K | 1.63M | 1.3M | -589K | -3.38M | 2.95M | -10.61M | -4.2M | -246K |
| Change in Inventory | 4.3M | 1.56M | -1.64M | -9.47M | -1.77M | 535K | -3.72M | -2.77M | -593K | 1.37M | 1.29M | 359K | 4.08M | 18.49M | -1.21M | -10.71M | -6.22M | -10.13M | -14.73M | -3.54M |
| Change in Payables | 8.91M | 4.01M | 357K | -3.4M | 7.06M | 0 | 0 | 0 | -810K | -675K | -4.56M | 420K | 0 | 0 | 0 | 0 | -2.95M | 9.56M | 0 | 0 |
| Cash from Investing | -6.87M | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M |
| Capital Expenditures | -6.87M | -12.67M | -6.54M | -3.42M | -2.91M | -9.75M | -3.87M | -3.27M | -2.43M | -7.17M | -4.99M | -3.07M | -3.06M | -6.88M | -2.69M | -2.99M | -1.07M | -3.49M | -3.09M | -1.06M |
| CapEx % of Revenue | 5.48% | 8.2% | 5.33% | 2.75% | 2.26% | 6.48% | 3.24% | 2.92% | 2.12% | 4.8% | 4.64% | 2.81% | 2.55% | 4.74% | 2.57% | 2.97% | 0.91% | 2.68% | 3.25% | 1.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -14.75M | -13.22M | -13.06M | -6.02M | -8.41M | -10.77M | -7.52M | -11.89M | -13.98M | -4.77M | -3.87M | -10.17M | -25.1M | 1.08M | -4.59M | -10.97M | -10.57M | -23.38M | 1.55M | 0 |
| Debt Issued (Net) | 0 | -80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -11.86M | -10.31M | -10.19M | -3.12M | -4.21M | -8.09M | -4.83M | -9.15M | -11.07M | -5.26M | -3.87M | -10.07M | -3.1M | 1.08M | -4.59M | -10.97M | -10.28M | -4.36M | 1.55M | 0 |
| Dividends Paid | -2.9M | -2.83M | -2.87M | -2.9M | -2.93M | -2.69M | -2.69M | -2.74M | -2.91M | 36K | 0 | 0 | -22.1M | 0 | 0 | 0 | -292K | -19.93M | 0 | 0 |
| Share Repurchases | -11.86M | -10.22M | -10.19M | -1.85M | -4.21M | -8.09M | -4.83M | -9.15M | -9.2M | -5.26M | -4.04M | -8.1M | -3.1M | 1.08M | -4.79M | -11.24M | -8.14M | -4.36M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | 0 | 458K | 0 | -94K | 94K | 1.08M | 0 | 0 | 0 | 911K | 1.55M | 0 |
| Net Change in Cash | -508K | -982K | -11.37M | -5.23M | 16.58M | -1.2M | 3.79M | -13.07M | -6.09M | 19.53M | -7.84M | -177K | -9.38M | 30.18M | -2.41M | -11.66M | -6.75M | -15.66M | -2.63M | 5.21M |
| Free Cash Flow | 14.36M | 12.12M | 1.7M | 793K | 24.9M | 9.77M | 11.29M | -1.22M | 7.93M | 24.4M | -4.06M | 9.95M | 15.72M | 29.15M | 1.87M | -771K | 3.4M | 7.36M | -4.25M | 5.27M |
| FCF Margin % | 11.46% | 7.84% | 1.39% | 0.64% | 19.39% | 6.49% | 9.45% | -1.09% | 6.92% | 16.34% | -3.77% | 9.11% | 13.1% | 20.09% | 1.79% | -0.77% | 2.89% | 5.66% | -4.47% | 5.57% |
| FCF Growth % | -42.34% | 24.1% | -84.95% | 164.89% | 213.75% | -59.98% | 378.2% | -112.28% | -49.53% | -16.29% | -317.18% | 1391.05% | 362.79% | 296.23% | 143.98% | -114.62% | -70.63% | -20.91% | -938.26% | 35.66% |
| FCF per Share | 1.14 | 0.93 | 0.13 | 0.06 | 1.89 | 0.73 | 0.84 | -0.09 | 0.57 | 1.72 | -0.28 | 0.69 | 1.05 | 1.97 | 0.13 | -0.05 | 0.21 | 0.45 | -0.26 | 0.33 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.51x | 1.01x | 0.34x | 1.81x | 0.90x | 1.54x | 0.23x | 0.90x | 1.42x | 0.12x | 1.56x | 1.29x | 1.76x | 0.61x | 0.38x | 0.31x | 0.45x | -0.20x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 955K | 4.24M | 4.06M | 636K | 7.1M | 1.37M | 8.02M | 210K | 579K | 9.4M | 6.74M | 646K | 2.88M | 55K | 7.29M | 102K | 1.14M | 5.73M | 3.43M |