Build-A-Bear Workshop, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | $-23.0M | $261.0K | $-17.9M |
| Depreciation & Amortization | $15.0M | $14.8M | $13.7M | $12.5M | $12.3M | $13.3M | $13.7M | $16.0M |
| Depreciation | $15.0M | $14.8M | $13.7M | $12.5M | $12.3M | $13.2M | $13.5M | $15.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $2.2M | $2.1M | $2.6M | $2.6M | $1.5M | $2.9M | $3.4M |
| Net Cash from Operating Activities | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | $21.6M | $9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.5M | $19.3M | $18.3M | $13.6M | $8.1M | $5.0M | $12.4M | $11.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.5M | $-19.3M | $-18.3M | $-13.6M | $-8.1M | $-5.0M | $-12.4M | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $11.0M | $22.1M | $292.0K | $19.9M | $0 | — | — |
| Stock Repurchases | $27.7M | $31.3M | $20.5M | $24.2M | $4.4M | $0 | — | $2.2M |
| Net Cash from Financing Activities | $-40.7M | $-44.2M | $-43.9M | $-25.1M | $-22.5M | $-114.0K | $-245.0K | $-2.4M |
| Net Change in Cash | $-1.0M | $-16.6M | $2.1M | $9.4M | $-2.0M | $8.1M | $8.8M | $-3.6M |
| Free Cash Flow | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M | $8.3M | $9.2M | $-1.7M |