BUILD-A-BEAR WORKSHOP INC
For the period ended Aug 1, 2026. Filed Sep 10, 2026.
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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.
Aug 1, 2026 · Filed Sep 10, 2026
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)
| Twenty-six weeks ended | ||
|---|---|---|
| August 1, | August 2, | |
| 2026 | 2025 | |
| Cash flows provided by operating activities: | ||
| Net income | $27,059 | $27,686 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 8,114 | 7,368 |
| Share-based and performance-based stock compensation | (189) | 1,172 |
| Provision/adjustments for doubtful accounts | (44) | (27) |
| Gain on disposal of property and equipment | (17) | (17) |
| Net change in film costs and advances | (66) | - |
| Deferred taxes | 165 | (383) |
| Change in assets and liabilities: | ||
| Inventories, net | 881 | (11,240) |
| Receivables, net | 5,066 | 2,928 |
| Prepaid expenses and other assets | (1,730) | 2,950 |
| Accounts payable and accrued expenses | (9,813) | 3,657 |
| Operating leases | (399) | (481) |
| Gift cards and customer deposits | (1,482) | (1,513) |
| Deferred revenue | (1,399) | (83) |
| Net cash provided by operating activities | 26,146 | 32,017 |
| Cash flows used in investing activities: | ||
| Purchases of property and equipment | (15,421) | (6,328) |
| Net cash used in investing activities | (15,421) | (6,328) |
| Cash flows used in financing activities: | ||
| Purchases of common stock for employee equity awards, net of tax | (453) | (1,266) |
| Cash dividends paid on vested participating securities | (5,768) | (5,836) |
| Purchases of Company’s common stock | (17,153) | (7,323) |
| Net cash used in financing activities | (23,374) | (14,425) |
| Effect of exchange rates on cash | (102) | 86 |
| (Decrease)/Increase in cash, cash equivalents, and restricted cash | (12,751) | 11,350 |
| Cash, cash equivalents and restricted cash, beginning of period | 26,755 | 27,758 |
| Cash, cash equivalents and restricted cash, end of period | $14,004 | $39,108 |
| Supplemental disclosure of cash flow information: | ||
| Cash and cash equivalents | $13,601 | $38,707 |
| Restricted cash from long-term deposits | $403 | $401 |
| Total cash, cash equivalents and restricted cash | $14,004 | $39,108 |
| Net cash paid during the period for income taxes | $11,212 | $4,697 |
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