Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Build-A-Bear Workshop, Inc. (BBW) had Free Cash Flow of $27.77M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$150.45M |
|
$21.68M |
|
$65.30M |
|
$85.14M |
|
$123.10M |
|
$27.35M |
|
$0.14M |
|
$27.49M |
|
$27.49M |
|
$21.68M |
|
$21.68M |
|
$21.68M |
|
$21.68M |
|
$27.35M |
|
$31.14M |
|
13.58M |
|
13.62M |
|
$1.61 |
|
$1.61 |
|
| Balance Sheet Financials | |
$126.30M |
|
$59.76M |
|
$163.66M |
|
$289.96M |
|
$79.39M |
|
-- |
|
$71.48M |
|
$150.87M |
|
$139.08M |
|
$139.08M |
|
$139.08M |
|
13.26M |
|
| Cash Flow Statement Financials | |
$47.09M |
|
$-19.32M |
|
$-44.16M |
|
$44.33M |
|
$27.76M |
|
$-16.57M |
|
$2.17M |
|
$-11.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.59% |
|
18.18% |
|
18.18% |
|
-- |
|
18.27% |
|
14.41% |
|
|
Free Cash Flow |
$27.77M |
-- |
|
-- |
|
-- |
|
0.52 |
|
0.94 |
|
9.35 |
|
9.63 |
|
15.59% |
|
15.59% |
|
7.48% |
|
15.59% |
|
$10.49 |
|
$2.04 |
|
$3.46 |
|