BUILD-A-BEAR WORKSHOP INC Cash and Cash Equivalents, Period Increase (Decrease)
BUILD-A-BEAR WORKSHOP INC (BBW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.92 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-06-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-11
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was -$4.92M, a 309.81% decline year-over-year.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was $20.57M, a 122.03% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was -$8.80M.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was -$5.27M, a 447.59% decline year-over-year.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $8.84M.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.60M.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.04M.
- BUILD-A-BEAR WORKSHOP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-05-02 | -$4.92M 10-Q · filed 2020-06-11 | $15.65M derived: sum of 2 quarters · filed 2020-06-11 | $6.85M derived: sum of 3 quarters · filed 2020-06-11 | $1.58M derived: sum of 4 quarters · filed 2020-06-11 | |
| 2020-02-01 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $11.77M derived: sum of 2 quarters · filed 2020-04-16 | $6.50M derived: sum of 3 quarters · filed 2020-04-16 | $8.84M 10-K · filed 2020-04-16 | |
| 2019-11-02 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$14.07M derived: sum of 2 quarters · filed 2019-12-12 | -$11.73M 10-Q · filed 2019-12-12 | -$2.46M derived: sum of 4 quarters · filed 2020-06-11 | |
| 2019-08-03 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$2.93M 10-Q · filed 2019-09-12 | $6.33M derived: sum of 3 quarters · filed 2020-06-11 | -$5.43M derived: sum of 4 quarters · filed 2020-06-11 | |
| 2019-05-04 | $2.34M 10-Q · filed 2020-06-11 | $11.61M derived: sum of 2 quarters · filed 2020-06-11 | -$160.00K derived: sum of 3 quarters · filed 2020-06-11 | $1.36M derived: sum of 4 quarters · filed 2020-06-11 | |
| 2019-02-02 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$2.50M derived: sum of 2 quarters · filed 2020-04-16 | -$987.00K derived: sum of 3 quarters · filed 2020-04-16 | -$3.60M 10-K · filed 2020-04-16 | |
| 2018-11-03 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$10.25M derived: sum of 2 quarters · filed 2019-12-12 | -$12.87M 10-Q · filed 2019-12-12 | ||
| 2018-08-04 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$1.10M 10-Q · filed 2019-09-12 | |||
| 2018-05-05 | -$2.62M 10-Q · filed 2019-06-13 | ||||
| 2018-02-03 | -$8.95M 10-K · filed 2019-04-18 | ||||
| 2017-12-30 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$2.04M 10-K · filed 2019-04-18 | |||
| 2017-10-28 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$16.32M 10-Q · filed 2018-12-13 | |||
| 2017-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$21.56M 10-Q · filed 2017-11-09 | |||
| 2017-07-29 | -$17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$15.46M 10-Q · filed 2018-09-13 | |||
| 2017-07-01 | -$23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$19.91M 10-Q · filed 2017-08-10 | |||
| 2017-04-29 | $2.49M 10-Q · filed 2018-06-14 | ||||
| 2017-04-01 | $3.14M 10-Q · filed 2017-05-11 | $23.85M derived: sum of 2 quarters · filed 2018-03-15 | $25.47M derived: sum of 3 quarters · filed 2018-03-15 | $4.85M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $22.33M derived: sum of 2 quarters · filed 2018-03-15 | $1.71M derived: sum of 3 quarters · filed 2018-03-15 | -$12.71M 10-K · filed 2018-03-15 | |
| 2016-10-01 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$19.00M derived: sum of 2 quarters · filed 2017-11-09 | -$33.42M 10-Q · filed 2017-11-09 | -$25.37M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-07-02 | -$20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$35.04M 10-Q · filed 2017-08-10 | -$26.99M derived: sum of 3 quarters · filed 2018-03-15 | -$31.66M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-04-02 | -$14.42M 10-Q · filed 2017-05-11 | -$6.37M derived: sum of 2 quarters · filed 2018-03-15 | -$11.04M derived: sum of 3 quarters · filed 2018-03-15 | -$23.90M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-01-02 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.38M derived: sum of 2 quarters · filed 2018-03-15 | -$9.48M derived: sum of 3 quarters · filed 2018-03-15 | -$20.19M 10-K · filed 2018-03-15 | |
| 2015-10-03 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$17.53M derived: sum of 2 quarters · filed 2016-11-10 | -$28.24M 10-Q · filed 2016-11-10 | -$3.31M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-07-04 | -$12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$23.58M 10-Q · filed 2016-08-11 | $1.36M derived: sum of 3 quarters · filed 2017-03-16 | $51.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-04-04 | -$10.71M 10-Q · filed 2016-05-12 | $14.23M derived: sum of 2 quarters · filed 2017-03-16 | $12.92M derived: sum of 3 quarters · filed 2017-03-16 | $12.78M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-01-03 | $24.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $23.63M derived: sum of 2 quarters · filed 2017-03-16 | $23.49M derived: sum of 3 quarters · filed 2017-03-16 | $20.72M 10-K · filed 2017-03-16 | |
| 2014-09-27 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.45M derived: sum of 2 quarters · filed 2015-11-12 | -$4.21M 10-Q · filed 2015-11-12 | $26.65M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-06-28 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.90M 10-Q · filed 2015-08-13 | $27.96M derived: sum of 3 quarters · filed 2016-03-17 | $13.70M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-03-29 | -$2.76M 10-Q · filed 2015-05-14 | $28.10M derived: sum of 2 quarters · filed 2016-03-17 | $13.84M derived: sum of 3 quarters · filed 2016-03-17 | $1.08M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2013-12-28 | $30.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $16.60M derived: sum of 2 quarters · filed 2016-03-17 | $3.84M derived: sum of 3 quarters · filed 2016-03-17 | -$506.00K 10-K · filed 2016-03-17 | |
| 2013-09-28 | -$14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$27.02M derived: sum of 2 quarters · filed 2014-11-06 | -$31.37M 10-Q · filed 2014-11-06 | -$8.34M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-06-29 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$17.11M 10-Q · filed 2014-08-07 | $5.92M derived: sum of 3 quarters · filed 2015-03-19 | $1.61M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-03-30 | -$4.34M 10-Q · filed 2014-05-08 | $18.68M derived: sum of 2 quarters · filed 2015-03-19 | $14.38M derived: sum of 3 quarters · filed 2015-03-19 | $7.33M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2012-12-29 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $18.72M derived: sum of 2 quarters · filed 2015-03-19 | $11.67M derived: sum of 3 quarters · filed 2015-03-19 | -$1.20M 10-K · filed 2015-03-19 | |
| 2012-09-29 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.36M derived: sum of 2 quarters · filed 2013-11-07 | -$24.22M 10-Q · filed 2013-11-07 | -$2.96M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$19.92M 10-Q · filed 2013-08-08 | $1.34M derived: sum of 3 quarters · filed 2014-03-13 | -$8.29M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | -$12.87M 10-Q · filed 2013-05-09 | $8.39M derived: sum of 2 quarters · filed 2014-03-13 | -$1.24M derived: sum of 3 quarters · filed 2014-03-13 | -$11.62M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $11.63M derived: sum of 2 quarters · filed 2014-03-13 | $1.24M derived: sum of 3 quarters · filed 2014-03-13 | -$12.39M 10-K · filed 2014-03-13 | |
| 2011-10-01 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$20.02M derived: sum of 2 quarters · filed 2012-11-08 | -$33.65M 10-Q · filed 2012-11-08 | $446.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-07-02 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$24.01M 10-Q · filed 2012-08-09 | $10.08M derived: sum of 3 quarters · filed 2013-03-14 | $3.57M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-04-02 | -$13.63M 10-Q · filed 2012-05-10 | $20.46M derived: sum of 2 quarters · filed 2013-03-14 | $13.96M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2011-01-01 | $34.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $27.59M derived: sum of 2 quarters · filed 2013-03-14 | -$1.64M 10-K · filed 2013-03-14 | ||
| 2010-10-02 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$35.74M 10-Q · filed 2011-11-10 | |||
| 2010-07-03 | -$29.23M 10-Q · filed 2011-08-11 | ||||
| 2010-01-02 | $13.40M 10-K · filed 2012-03-15 |