Build-A-Bear Workshop, Inc. — Cash Flow Charts
12 quarters 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↑+27.1% +$5M
$25M
Free Cash Flow↑+24.1% +$2M
$12M
Investing Cash Flow↓-19.6% -$477K
$-3M
Financing Cash Flow↑+39.8% +$6M
$-8M
Capex↑+30.0% +$3M
$13M
Stock Buybacks↑+26.4% +$2M
$10M
Dividends Paid↑+5.2% +$139K
$3M
Stock-Based Comp↑+51.4% +$247K
$728K
D&A↑+2.5% +$96K
$4M
SBC Allocated Expense↑+51.4% +$247K
$728K
SBC Unrecognized Cost
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