Build-A-Bear Workshop BBW

$ 43.68 2.2%

Quarterly report 2024-Q3
added 12-12-2024

Build-A-Bear Workshop Cash Flow 2011-2024 | BBW

Annual Cash Flow Build-A-Bear Workshop

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	64.3 M	47.3 M	28.1 M	13.4 M	21.6 M	9.59 M	-	21.1 M	16 M	34.9 M	-	19.1 M	14.9 M	16 M
Depreciation & Amortization	13.7 M	12.5 M	12.3 M	13.3 M	13.7 M	16 M	-	16.2 M	16.2 M	18.1 M	-	19.2 M	21.4 M	24.2 M
Accounts Payables	16.2 M	10.3 M	21.8 M	17.9 M	15.7 M	22.6 M	-	18.9 M	27.9 M	38.1 M	-	35 M	39 M	41 M
Accounts Receivables	8.57 M	15.4 M	11.7 M	8.3 M	11.5 M	10.6 M	-	13.3 M	12.9 M	11.5 M	-	14.5 M	9.43 M	7.88 M
Total Inventories	63.5 M	70.5 M	71.8 M	46.9 M	53.4 M	58.4 M	-	53.1 M	51.9 M	51.9 M	-	50.2 M	46.9 M	51.9 M

All numbers in USD currency

Quarterly Cash Flow Build-A-Bear Workshop

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	10.4 M	-	-	-	18.8 M	-	11.2 M	6.69 M	4.47 M	-	17.2 M	18.4 M	12.1 M	-	3.07 M	1.91 M	-2.51 M	-	-1.56 M	1.35 M	5.14 M	-	-9.03 M	7.72 M	1.36 M	-	-230 K	-5.34 M	6.77 M	-	-14.3 M	-	-7 M	-	-	-7.62 M	-3.76 M	-	4.38 M	-	-	-	-	-	206 K	-	-14.5 M	-15 M	-9.38 M	-	-13.2 M	-12.9 M	-9.56 M
Depreciation & Amortization	3.69 M	3.64 M	3.66 M	-	3.23 M	3.23 M	3.08 M	-	3.02 M	3.03 M	3.25 M	-	3.03 M	2.99 M	3.13 M	-	3.19 M	3.25 M	3.46 M	-	3.56 M	3.28 M	3.51 M	-	4.05 M	4.02 M	4.12 M	-	4.16 M	3.98 M	3.91 M	-	3.95 M	3.81 M	3.81 M	-	4.03 M	4.02 M	4.22 M	-	4.42 M	4.47 M	4.51 M	-	4.72 M	4.76 M	4.92 M	-	5.2 M	5.27 M	5.36 M	-	5.88 M	6.21 M	6.52 M
Accounts Payables	18.4 M	17.5 M	14.8 M	16.2 M	12 M	15.6 M	13.7 M	10.3 M	19.5 M	29.1 M	19.9 M	17.9 M	25.8 M	16 M	19.4 M	15.7 M	14.5 M	23.3 M	22.9 M	22.6 M	18.4 M	16.7 M	20.9 M	-	18.2 M	15 M	13 M	18.9 M	18.9 M	18.9 M	18.9 M	27.9 M	27.9 M	27.9 M	27.9 M	38.1 M	29.9 M	23.1 M	23.5 M	-	28.4 M	25.4 M	20.4 M	35 M	35 M	35 M	35 M	39 M	39 M	39 M	39 M	41 M	41 M	41 M	41 M
Accounts Receivables	13.5 M	12.1 M	9.55 M	8.57 M	13.9 M	13.1 M	13.3 M	15.4 M	15.9 M	15.3 M	11.8 M	8.3 M	12.8 M	8.65 M	8.28 M	11.5 M	7.95 M	6.31 M	7.1 M	10.6 M	10.2 M	8.71 M	8.84 M	-	13 M	8.69 M	8.97 M	13.3 M	13.3 M	13.3 M	13.3 M	12.9 M	12.9 M	12.9 M	12.9 M	11.5 M	8.05 M	7.69 M	8.18 M	-	10.1 M	9.31 M	10.8 M	14.5 M	14.5 M	14.5 M	14.5 M	9.43 M	9.43 M	9.43 M	9.43 M	7.88 M	7.88 M	7.88 M	7.88 M
Total Inventories	70.8 M	67 M	64 M	63.5 M	64.5 M	66.3 M	66.5 M	70.5 M	88.3 M	87.7 M	77.4 M	46.9 M	61.9 M	47.3 M	43.8 M	53.4 M	51.5 M	55.5 M	53.2 M	58.4 M	66.2 M	62.1 M	56 M	-	57.3 M	47.8 M	49.4 M	53.1 M	53.1 M	53.1 M	53.1 M	51.9 M	51.9 M	51.9 M	51.9 M	51.9 M	55.6 M	50.4 M	51.2 M	-	45.7 M	43.5 M	44.1 M	50.2 M	50.2 M	50.2 M	50.2 M	46.9 M	46.9 M	46.9 M	46.9 M	51.9 M	51.9 M	51.9 M	51.9 M

All numbers in USD currency