Build-A-Bear Workshop, Inc. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$65M
Free Cash Flow
$40M
Investing Cash Flow
$-26M
Financing Cash Flow
$-41M
Capex
$26M
Stock Buybacks
$28M
Dividends Paid
$12M
Stock-Based Comp
$3M
D&A
$15M
SBC Allocated Expense
$3M
SBC Unrecognized Cost
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