Cash Flow from Operating Activities: A company's cash flows from operations.
Build-A-Bear Workshop, Inc. (BBW) had Cash Flow from Operating Activities of $64.31M for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$486.11M |
|
$52.80M |
|
$221.72M |
|
$264.39M |
|
$420.71M |
|
$65.40M |
|
$0.93M |
|
$66.33M |
|
$66.33M |
|
$52.80M |
|
$52.80M |
|
$52.80M |
|
$52.80M |
|
$65.40M |
|
$79.06M |
|
14.34M |
|
14.47M |
|
$3.68 |
|
$3.65 |
|
| Balance Sheet Financials | |
$127.77M |
|
$55.26M |
|
$144.55M |
|
$272.32M |
|
$83.73M |
|
-- |
|
$58.93M |
|
$142.66M |
|
$129.66M |
|
$129.66M |
|
$129.66M |
|
14.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$64.31M |
$-18.30M |
|
$-43.90M |
|
$42.20M |
|
$44.33M |
|
$2.13M |
|
$2.09M |
|
$-22.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.39% |
|
13.45% |
|
13.45% |
|
16.26% |
|
13.64% |
|
10.86% |
|
$46.02M |
|
-- |
|
-- |
|
-- |
|
1.79 |
|
3.49 |
|
56.73 |
|
6.43 |
|
40.73% |
|
40.73% |
|
19.39% |
|
40.73% |
|
$9.15 |
|
$3.18 |
|
$4.44 |
|