BBW Operating Cash Flow (Statement)
Build A Bear Workshop Inc · Operating Cash Flow (Statement)
BBW Operating Cash Flow (Statement)
Latest reported$59.18Mperiod ending
BBW Cash from Operations ($11.39M → $59.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BBW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 65,052,000 | |
| 47,087,000 | |
| 64,310,000 | |
| 47,276,000 | |
| 28,077,000 | |
| 13,386,000 | |
| 21,609,000 | |
| 9,683,000 | |
| 21,088,000 | |
| 16,014,000 | |
| 32,047,000 | |
| 34,884,000 | |
| 19,058,000 | |
| 14,864,000 | |
| 16,010,000 | |
| 22,021,000 | |
| 23,990,000 | |
| 23,615,000 | |
| 56,374,000 | |
| 53,035,000 | |
| 54,642,000 | |
| 48,527,000 | |
| 25,214,940 | |
| 18,663,582 | |
| 11,392,000 |