Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Changhua Chemical Technology
301518
5
Guangdong Weide Information Technology
688171
US Stock MarketDetailed Quotes
BBW Build-A-Bear Workshop
- 35.390
- -0.750-2.08%
Close May 6 16:00 ET
- 35.390
- 0.0000.00%
Post 16:05 ET
467.36MMarket Cap9.31P/E (TTM)
36.375High35.100Low271.01KVolume35.570Open36.140Pre Close9.65MTurnover2.20%Turnover Ratio9.31P/E (Static)13.21MShares47.95552wk High3.36P/B436.80MFloat Cap23.22152wk Low0.80Dividend TTM12.34MShs Float47.955Historical High2.26%Div YieldTTM3.53%Amplitude0.864Historical Low35.598Avg Price1Lot Size
Build-A-Bear Workshop Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.78%47.09M | -38.20%19.51M | 1,535.71%15.16M | -84.28%2.05M | -44.83%10.37M | 36.03%64.31M | -12.38%31.57M | -79.66%927K | 486.01%13.03M | 320.55%18.79M |
| Net income from continuing operations | -1.93%51.79M | -2.67%21.68M | 30.11%9.87M | 5.28%8.78M | -21.56%11.46M | 10.04%52.81M | 8.60%22.27M | 1.76%7.59M | 43.02%8.34M | 2.95%14.61M |
| Operating gains losses | 139.67%290K | -152.78%-19K | 33.33%64K | 562.50%106K | 561.90%139K | 10.00%121K | 1,700.00%36K | 200.00%48K | -76.81%16K | -8.70%21K |
| Depreciation and amortization | 8.16%14.77M | -7.97%3.79M | 14.18%3.69M | 12.60%3.64M | 18.77%3.66M | 9.41%13.66M | 29.18%4.12M | 7.02%3.23M | 6.71%3.23M | -5.23%3.08M |
| Deferred tax | 156.00%1.06M | 153.62%993K | --67K | --0 | --0 | -290.83%-1.89M | -289.75%-1.85M | --0 | -25.00%12K | ---53K |
| Other non cash items | 126.82%513K | ---- | ---- | ---- | ---- | 22.01%-1.91M | ---- | ---- | ---- | ---- |
| Change In working capital | -2,836.18%-23.7M | -191.41%-8.03M | 106.57%689K | -2,312.52%-11.13M | -1,426.14%-5.23M | 94.06%-807K | -36.52%8.79M | -61.57%-10.49M | 107.04%503K | 102.86%394K |
| -Change in receivables | -231.89%-7.74M | -157.31%-2.85M | -98.79%-1.48M | -18,021.43%-2.51M | -155.41%-901K | 292.78%5.87M | 283.28%4.98M | -26.49%-745K | 100.41%14K | 540.65%1.63M |
| -Change in inventory | -192.23%-6.55M | -61.03%535K | -387.78%-3.72M | -871.87%-2.77M | -114.55%-593K | 1,889.36%7.1M | -92.57%1.37M | 207.30%1.29M | 103.35%359K | 165.53%4.08M |
| -Change in prepaid assets | -111.07%-750K | -117.33%-739K | 113.02%653K | -147.37%-1.07M | -92.27%407K | 211.69%6.78M | 157.47%4.27M | -425.80%-5.01M | 440.51%2.26M | 998.96%5.26M |
| -Change in payables and accrued expense | 68.60%-3.48M | -701.48%-5.41M | 237.23%6.26M | -938.57%-3.52M | 87.07%-810K | -3,208.36%-11.08M | -220.75%-675K | 31.88%-4.56M | -95.20%420K | -112.37%-6.27M |
| -Change in other working capital | 45.39%-5.17M | 137.73%435K | 29.86%-1.02M | 50.76%-1.26M | 22.75%-3.33M | -111.00%-9.47M | -226.56%-1.15M | -416.70%-1.46M | -123.18%-2.55M | 8.69%-4.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.78%47.09M | -38.20%19.51M | 1,535.71%15.16M | -84.28%2.05M | -44.83%10.37M | 36.03%64.31M | -12.38%31.57M | -79.66%927K | 486.01%13.03M | 320.55%18.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.59%-19.32M | -35.91%-9.75M | 22.36%-3.87M | -6.41%-3.27M | 20.72%-2.43M | -34.19%-18.3M | -4.20%-7.17M | -85.49%-4.99M | -2.64%-3.07M | -186.45%-3.07M |
| Capital expenditure reported | -5.59%-19.32M | ---- | ---- | ---- | ---- | -34.19%-18.3M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | 22.36%-3.87M | -6.41%-3.27M | 20.72%-2.43M | ---- | ---- | -85.49%-4.99M | ---3.07M | ---3.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.59%-19.32M | -35.91%-9.75M | 22.36%-3.87M | -6.41%-3.27M | 20.72%-2.43M | -34.19%-18.3M | -4.20%-7.17M | -85.49%-4.99M | -2.64%-3.07M | -186.45%-3.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.59%-44.16M | -125.99%-10.77M | -94.54%-7.52M | -16.95%-11.89M | 44.32%-13.98M | -75.21%-43.9M | -541.80%-4.77M | 15.89%-3.87M | 7.35%-10.17M | -137.56%-25.1M |
| Net common stock issuance | -52.52%-31.27M | -53.68%-8.09M | -19.65%-4.83M | -12.95%-9.15M | -196.81%-9.2M | 15.19%-20.5M | ---5.26M | 15.64%-4.04M | 27.97%-8.1M | 61.92%-3.1M |
| Cash dividends paid | 50.03%-11.02M | -7,566.67%-2.69M | ---2.69M | ---2.74M | 86.83%-2.91M | -7,455.48%-22.06M | --36K | --0 | --0 | -7,467.81%-22.1M |
| Proceeds from stock option exercised by employees | -39.58%-1.87M | --0 | --0 | --0 | -2,088.30%-1.87M | -126.18%-1.34M | -57.55%458K | -9.79%175K | -859.56%-2.07M | 104.40%94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.59%-44.16M | -125.99%-10.77M | -94.54%-7.52M | -16.95%-11.89M | 44.32%-13.98M | -75.21%-43.9M | -541.80%-4.77M | 15.89%-3.87M | 7.35%-10.17M | -137.56%-25.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.05%44.33M | 16.75%28.96M | -22.91%25.16M | 16.50%38.23M | 5.05%44.33M | 28.48%42.2M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M | 28.48%42.2M |
| Current changes in cash | -875.26%-16.39M | -105.13%-1.01M | 147.61%3.77M | -6,084.43%-13.11M | 35.59%-6.04M | -75.38%2.11M | -35.05%19.63M | -190.68%-7.92M | 98.19%-212K | -30.85%-9.38M |
| Effect of exchange rate changes | -1,300.00%-180K | -80.00%-189K | -76.83%19K | 17.14%41K | -1,800.00%-51K | -98.04%15K | -105.88%-105K | -73.72%82K | -60.23%35K | -99.28%3K |
| End cash Position | -37.38%27.76M | -37.38%27.76M | 16.75%28.96M | -22.91%25.16M | 16.50%38.23M | 5.05%44.33M | 5.05%44.33M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M |
| Free cash flow | -39.65%27.77M | -59.98%9.77M | 378.20%11.29M | -112.28%-1.22M | -49.53%7.94M | 36.78%46.02M | -16.29%24.4M | -317.17%-4.06M | 1,391.05%9.95M | 362.79%15.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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