BUILD-A-BEAR WORKSHOP INC
For the period ended May 4, 2024. Filed Jun 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 13, 2024
BBW$30.09-4.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
BUILD-A-BEAR WORKSHOP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
| Thirteen weeks ended | ||
|---|---|---|
| May 4, | April 29, | |
| 2024 | 2023 | |
| Cash flows provided by operating activities: | ||
| Net income | $11,459 | $14,608 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 3,658 | 3,080 |
| Share-based and performance-based stock compensation | 412 | 1,052 |
| Provision/adjustments for doubtful accounts | (78) | (316) |
| Loss on disposal of property and equipment | 139 | 21 |
| Deferred taxes | - | (53) |
| Change in assets and liabilities: | ||
| Inventories, net | (593) | 4,077 |
| Receivables, net | (901) | 1,626 |
| Prepaid expenses and other assets | 407 | 5,264 |
| Accounts payable and accrued expenses | (810) | (6,265) |
| Operating leases | (1,716) | (1,840) |
| Gift cards and customer deposits | (1,502) | (799) |
| Deferred revenue | (110) | (1,669) |
| Net cash provided by operating activities | 10,365 | 18,786 |
| Cash flows used in investing activities: | ||
| Purchases of property and equipment | (2,430) | (3,065) |
| Net cash used in investing activities | (2,430) | (3,065) |
| Cash flows used in financing activities: | ||
| (Purchases) proceeds from the exercise of employee equity awards, net of tax | (1,869) | 94 |
| Cash dividends paid | (2,911) | (22,098) |
| Purchases of Company’s common stock | (9,198) | (3,099) |
| Net cash used in financing activities | (13,978) | (25,103) |
| Effect of exchange rates on cash | (51) | 3 |
| Decrease in cash, cash equivalents, and restricted cash | (6,094) | (9,379) |
| Cash, cash equivalents and restricted cash, beginning of period | 44,327 | 42,198 |
| Cash, cash equivalents and restricted cash, end of period | $38,233 | $32,819 |
| Supplemental disclosure of cash flow information: | ||
| Cash and cash equivalents | $37,840 | $32,367 |
| Restricted cash from long-term deposits | $392 | $452 |
| Total cash, cash equivalents and restricted cash | $38,233 | $32,819 |
| Net cash paid during the period for income taxes | $210 | $646 |
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