End Cash: The amount of cash held by the company for the given period.
Build-A-Bear Workshop, Inc. (BBW) had End Cash of $25.16M for the most recently reported fiscal quarter, ending 2024-07-31.
| Income Statement Financials | |
$111.80M |
|
$8.78M |
|
$51.23M |
|
$60.57M |
|
$100.44M |
|
$11.36M |
|
$0.19M |
|
$11.54M |
|
$11.54M |
|
$8.78M |
|
$8.78M |
|
$8.78M |
|
$8.78M |
|
$11.36M |
|
$14.99M |
|
13.67M |
|
13.69M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$117.47M |
|
$53.30M |
|
$161.99M |
|
$279.46M |
|
$80.31M |
|
-- |
|
$73.36M |
|
$153.67M |
|
$125.79M |
|
$125.79M |
|
$125.79M |
|
13.59M |
|
| Cash Flow Statement Financials | |
$12.41M |
|
$-5.70M |
|
$-25.87M |
|
$44.33M |
|
|
End Cash |
$25.16M |
$-19.16M |
|
$1.03M |
|
$-5.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.18% |
|
10.16% |
|
10.16% |
|
-- |
|
10.33% |
|
7.85% |
|
$6.71M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
0.76 |
|
9.26 |
|
9.72 |
|
6.98% |
|
6.98% |
|
3.14% |
|
6.98% |
|
$9.26 |
|
$0.49 |
|
$0.91 |
|