Build-A-Bear Workshop, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.8M | $18.3M | $16.4M | $8.1M | $12.4M | $15.3M | $21.7M | $9.9M |
| Depreciation & Amortization | $4.1M | $4.0M | $3.9M | $3.7M | $3.7M | $3.7M | $3.8M | $3.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-818.0K | $629.0K | $728.0K | $1.0M | $-374.0K | $1.5M | $481.0K | $659.0K |
| Net Cash from Operating Activities | $4.9M | $21.2M | $24.8M | $8.2M | $4.2M | $27.8M | $19.5M | $15.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.6M | $6.9M | $12.7M | $6.5M | $3.4M | $2.9M | $9.7M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.6M | $-6.9M | $-12.7M | $-6.5M | $-3.4M | $-2.9M | $-9.7M | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | $2.9M | $2.9M | $2.8M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M |
| Stock Repurchases | $5.6M | $11.5M | $10.2M | $10.2M | $3.1M | $4.2M | $8.1M | $4.8M |
| Net Cash from Financing Activities | $-8.6M | $-14.8M | $-13.2M | $-13.1M | $-6.0M | $-8.4M | $-10.8M | $-7.5M |
| Net Change in Cash | $-12.2M | $-508.0K | $-982.0K | $-11.4M | $-5.2M | $16.6M | $-1.2M | $3.8M |
| Free Cash Flow | $-3.6M | $14.4M | $12.1M | $1.7M | $849.0K | $24.9M | $9.8M | $11.3M |