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    BUILD-A-BEAR WORKSHOP INC

    Company overview

    Market capitalization
    $312.42M
    Employees
    1,200
    Latest publication
    2026-09-29
    About BUILD-A-BEAR WORKSHOP INC

    Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue115,291,000USD240,561,000USD125,270,000USD154,511,000USD122,679,000USD128,395,000USD150,446,000USD119,430,000USD
    Cost Of Revenue52,802,000USD—45,398,000USD69,201,000USD56,857,000USD55,409,000USD65,302,000USD54,790,000USD
    Gross Profit62,489,000USD62,489,000USD79,872,000USD85,310,000USD65,822,000USD72,986,000USD85,144,000USD64,640,000USD
    Selling General Administrative51,410,000USD51,410,000USD—63,935,000USD55,314,000USD53,555,000USD57,796,000USD51,668,000USD
    Total Operating Expenses51,410,000USD—56,126,000USD63,935,000USD55,314,000USD53,555,000USD57,796,000USD51,668,000USD
    Operating Income11,079,000USD—23,746,000USD21,375,000USD10,508,000USD19,431,000USD27,348,000USD12,972,000USD
    Total Other Income Expense Net552,000USD—134,000USD174,000USD221,000USD200,000USD138,000USD109,000USD
    Income Before Tax11,631,000USD11,631,000USD23,880,000USD21,549,000USD10,729,000USD19,631,000USD27,486,000USD13,081,000USD
    Income Tax Expense2,871,000USD2,871,000USD5,581,000USD5,154,000USD2,607,000USD4,312,000USD5,808,000USD3,211,000USD
    Net Income8,760,000USD8,760,000USD18,299,000USD16,395,000USD8,122,000USD15,319,000USD21,678,000USD9,870,000USD
    Net Income Applicable To Common Shares8,760,000USD——16,395,000USD8,122,000USD15,319,000USD21,678,000USD9,870,000USD
    Unclassified Operating Expenses——56,126,000USD—————
    Interest Expense——134,000USD174,000USD221,000USD200,000USD138,000USD109,000USD
    Ebit——23,746,000USD21,375,000USD10,508,000USD19,431,000USD27,348,000USD12,972,000USD
    Ebitda——27,748,000USD25,260,000USD14,207,000USD23,131,000USD31,137,000USD16,661,000USD
    Depreciation And Amortization——4,002,000USD3,885,000USD3,699,000USD3,700,000USD3,789,000USD3,689,000USD
    Interest Income———174,000USD221,000USD200,000USD—109,000USD
    Net Interest Income———174,000USD221,000USD200,000USD138,000USD109,000USD
    Tax Provision———5,154,000USD2,607,000USD4,312,000USD5,808,000USD3,211,000USD
    Net Income From Continuing Ops———16,395,000USD8,122,000USD15,319,000USD21,678,000USD9,870,000USD
    Reconciled Depreciation———3,885,000USD3,699,000USD3,700,000USD3,789,000USD3,689,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue529,832,000USD496,404,000USD486,114,000USD467,937,000USD411,522,000USD255,310,000USD338,543,000USD336,585,000USD
    Cost Of Revenue234,203,000USD223,886,000USD221,722,000USD222,065,000USD193,567,000USD158,024,000USD184,920,000USD197,831,000USD
    Gross Profit295,629,000USD272,518,000USD264,392,000USD245,872,000USD217,955,000USD97,286,000USD153,623,000USD138,754,000USD
    Selling General Administrative229,203,000USD185,038,000USD174,592,000USD164,329,000USD150,850,000USD110,989,000USD139,847,000USD157,176,000USD
    Total Operating Expenses231,003,000USD206,238,000USD198,992,000USD183,929,000USD167,250,000USD119,089,000USD152,047,000USD157,176,000USD
    Operating Income64,626,000USD66,280,000USD65,400,000USD49,461,000USD38,429,000USD-35,095,000USD-12,129,000USD-18,422,000USD
    Interest Income801,000USD———————
    Interest Expense801,000USD861,000USD929,000USD19,000USD5,000USD10,000USD15,000USD85,000USD
    Net Interest Income801,000USD861,000USD929,000USD-19,000USD5,000USD-10,000USD-15,000USD-85,000USD
    Income Before Tax67,227,000USD67,141,000USD66,329,000USD61,924,000USD50,710,000USD-21,813,000USD1,561,000USD-18,507,000USD
    Income Tax Expense15,024,000USD15,356,000USD13,524,000USD13,939,000USD3,445,000USD2,797,000USD1,300,000USD-574,000USD
    Tax Provision15,024,000USD15,356,000USD13,524,000USD13,939,000USD3,445,000USD2,797,000USD1,300,000USD-574,000USD
    Net Income52,203,000USD51,785,000USD52,805,000USD47,985,000USD47,265,000USD-24,610,000USD261,000USD-17,933,000USD
    Net Income From Continuing Ops52,203,000USD51,785,000USD52,805,000USD47,985,000USD47,265,000USD-24,610,000USD261,000USD-17,933,000USD
    Ebit64,626,000USD66,280,000USD65,400,000USD62,543,000USD50,705,000USD-20,176,000USD1,676,000USD-18,422,000USD
    Ebitda79,578,000USD81,052,000USD79,057,000USD75,025,000USD62,981,000USD-6,884,000USD15,381,000USD-2,380,000USD
    Depreciation And Amortization14,952,000USD14,772,000USD13,657,000USD12,482,000USD12,276,000USD13,292,000USD13,705,000USD16,042,000USD
    Reconciled Depreciation14,952,000USD14,772,000USD13,657,000USD12,482,000USD12,276,000USD13,292,000USD13,705,000USD16,042,000USD
    Total Other Income Expense Net2,601,000USD661,000USD929,000USD12,463,000USD905,000USD-10,000USD13,690,000USD-85,000USD
    Net Income Applicable To Common Shares52,203,000USD51,785,000USD52,805,000USD47,985,000USD47,265,000USD-24,610,000USD261,000USD-17,933,000USD
    Selling And Marketing Expenses—21,000,000USD24,300,000USD19,600,000USD16,400,000USD8,100,000USD12,200,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets334,101,000USD334,101,000USD354,085,000USD345,453,000USD326,499,000USD308,303,000USD289,956,000USD285,862,000USD
    Cash And Equivalents14,004,000USD——26,755,000USD27,737,000USD44,342,000USD27,758,000USD28,955,000USD
    Total Current Assets122,895,000USD122,895,000USD147,832,000USD140,020,000USD138,146,000USD142,597,000USD126,298,000USD125,172,000USD
    Other Current Assets11,378,000USD—12,149,000USD9,603,000USD11,568,000USD12,156,000USD12,669,000USD11,982,000USD
    Other Non Current Assets5,208,000USD———————
    Total Liabilities175,104,000USD334,101,000USD——————
    Total Current Liabilities76,600,000USD76,600,000USD96,604,000USD90,626,000USD83,521,000USD85,351,000USD79,394,000USD86,424,000USD
    Other Current Liabilities14,731,000USD———————
    Other Non Current Liabilities1,131,000USD———————
    Total Stockholder Equity158,997,000USD158,997,000USD159,019,000USD155,028,000USD150,617,000USD148,682,000USD139,082,000USD128,573,000USD
    Total Equity Including Noncontrolling Interest158,997,000USD158,997,000USD——————
    Inventory81,130,000USD81,130,000USD77,806,000USD82,203,000USD83,275,000USD72,299,000USD69,775,000USD70,774,000USD
    Property Plant Equipment Net198,818,000USD79,058,000USD193,400,000USD192,055,000USD174,009,000USD151,959,000USD149,961,000USD145,766,000USD
    Accounts Payable16,017,000USD—15,994,000USD15,318,000USD17,442,000USD15,890,000USD16,538,000USD18,403,000USD
    Short Term Debt28,138,000USD—28,276,000USD28,651,000USD27,271,000USD26,507,000USD26,841,000USD28,832,000USD
    Common Stock126,000USD—126,000USD128,000USD130,000USD132,000USD133,000USD135,000USD
    Retained Earnings110,890,000USD—109,913,000USD104,839,000USD100,696,000USD98,243,000USD89,516,000USD77,738,000USD
    Accumulated Other Comprehensive Income-11,132,000USD—-10,939,000USD-10,760,000USD-11,548,000USD-11,295,000USD-12,554,000USD-11,811,000USD
    Net Receivables—16,383,000USD31,630,000USD21,459,000USD15,566,000USD13,800,000USD16,096,000USD13,461,000USD
    Total Liab——195,066,000USD190,425,000USD175,882,000USD159,621,000USD150,874,000USD157,289,000USD
    Other Current Liab——38,074,000USD31,368,000USD19,853,000USD19,133,000USD30,061,000USD16,082,000USD
    Cash——26,247,000USD26,755,000USD27,737,000USD44,342,000USD27,758,000USD28,955,000USD
    Cash And Short Term Investments——26,247,000USD26,755,000USD27,737,000USD44,342,000USD27,758,000USD28,955,000USD
    Current Deferred Revenue——14,260,000USD15,289,000USD18,955,000USD18,681,000USD4,015,000USD19,195,000USD
    Net Debt——99,443,000USD100,543,000USD90,477,000USD55,122,000USD69,238,000USD69,395,000USD
    Short Long Term Debt Total——125,690,000USD127,298,000USD118,214,000USD99,464,000USD96,996,000USD98,350,000USD
    Common Stock Shares Outstanding——12,638,710shares13,083,436shares13,051,523shares13,144,000shares13,355,474shares13,461,983shares
    Non Current Assets Total——206,253,000USD205,433,000USD188,352,000USD165,706,000USD163,658,000USD160,690,000USD
    Non Current Liabilities Total——98,462,000USD99,799,000USD92,361,000USD74,270,000USD71,480,000USD70,865,000USD
    Non Currrent Assets Other——5,610,000USD6,008,000USD6,427,000USD6,080,000USD6,101,000USD6,286,000USD
    Unclassified Non Current Assets——7,243,000USD-6,008,000USD-6,427,000USD-6,080,000USD-6,101,000USD-6,286,000USD
    Unclassified Non Current Liabilities——98,462,000USD98,647,000USD90,943,000USD72,957,000USD70,155,000USD69,518,000USD
    Unclassified Equity——59,919,000USD60,693,000USD61,209,000USD61,470,000USD61,854,000USD62,376,000USD
    Capital Stock———128,000USD130,000USD132,000USD133,000USD135,000USD
    Other Assets———13,378,000USD14,343,000USD13,747,000USD13,697,000USD14,924,000USD
    Property Plant Equipment Gross———382,676,000USD174,009,000USD151,959,000USD329,019,000USD145,766,000USD
    Non Current Liabilities Other———1,152,000USD1,418,000USD1,313,000USD1,325,000USD1,347,000USD
    Net Working Capital———49,394,000USD54,625,000USD57,246,000USD46,904,000USD38,748,000USD
    Unclassified Current Liabilities—————5,140,000USD1,939,000USD3,912,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets345,453,000USD289,956,000USD272,325,000USD280,794,000USD268,949,000USD261,372,000USD297,362,000USD172,046,000USD
    Other Current Assets9,603,000USD12,669,000USD11,377,000USD19,374,000USD13,643,000USD10,111,000USD7,117,000USD12,960,000USD
    Total Liab190,425,000USD150,874,000USD142,663,000USD161,677,000USD175,266,000USD195,691,000USD208,631,000USD77,732,000USD
    Total Stockholder Equity155,028,000USD139,082,000USD129,662,000USD119,117,000USD93,683,000USD65,681,000USD88,731,000USD94,314,000USD
    Other Current Liab31,368,000USD30,061,000USD37,553,000USD22,848,000USD43,718,000USD15,178,000USD14,099,000USD8,686,000USD
    Common Stock128,000USD133,000USD142,000USD148,000USD162,000USD159,000USD152,000USD150,000USD
    Capital Stock128,000USD133,000USD142,000USD148,000USD162,000USD159,000USD152,000USD150,000USD
    Retained Earnings104,839,000USD89,516,000USD75,272,000USD61,375,000USD30,501,000USD5,315,000USD29,925,000USD37,094,000USD
    Other Assets13,378,000USD13,697,000USD15,848,000USD10,813,000USD9,690,000USD3,381,000USD6,513,000USD5,149,000USD
    Cash26,755,000USD27,758,000USD44,327,000USD42,198,000USD32,845,000USD34,840,000USD26,726,000USD17,894,000USD
    Cash And Equivalents26,755,000USD27,758,000USD44,327,000USD42,198,000USD32,845,000USD34,840,000USD26,726,000USD17,894,000USD
    Cash And Short Term Investments26,755,000USD27,758,000USD44,327,000USD42,198,000USD32,845,000USD34,840,000USD26,726,000USD17,894,000USD
    Total Current Assets140,020,000USD126,298,000USD127,772,000USD147,431,000USD132,622,000USD100,193,000USD98,750,000USD99,798,000USD
    Total Current Liabilities90,626,000USD79,394,000USD83,733,000USD101,151,000USD100,007,000USD89,328,000USD85,964,000USD56,177,000USD
    Current Deferred Revenue15,289,000USD4,015,000USD3,514,000USD26,071,000USD24,745,000USD21,474,000USD22,836,000USD23,579,000USD
    Net Debt100,543,000USD69,238,000USD39,243,000USD44,318,000USD65,707,000USD99,024,000USD123,811,000USD-17,894,000USD
    Short Term Debt28,651,000USD26,841,000USD25,961,000USD27,436,000USD25,245,000USD32,402,000USD30,912,000USD0USD
    Short Long Term Debt Total127,298,000USD96,996,000USD83,570,000USD86,516,000USD98,552,000USD133,864,000USD150,537,000USD—
    Net Receivables21,459,000USD16,096,000USD8,569,000USD15,374,000USD11,701,000USD8,295,000USD11,526,000USD10,588,000USD
    Inventory82,203,000USD69,775,000USD63,499,000USD70,485,000USD73,609,000USD46,947,000USD53,381,000USD58,356,000USD
    Accounts Payable15,318,000USD16,538,000USD16,170,000USD10,286,000USD21,849,000USD17,901,000USD15,680,000USD22,551,000USD
    Property Plant Equipment Net192,055,000USD149,961,000USD128,705,000USD122,550,000USD126,637,000USD157,798,000USD191,999,000USD66,368,000USD
    Property Plant Equipment Gross382,676,000USD329,019,000USD299,098,000USD122,550,000USD126,637,000USD157,798,000USD191,999,000USD66,368,000USD
    Accumulated Other Comprehensive Income-10,760,000USD-12,554,000USD-12,082,000USD-12,274,000USD-12,470,000USD-12,615,000USD-12,079,000USD-12,018,000USD
    Common Stock Shares Outstanding13,083,436shares13,621,075shares14,471,875shares15,249,819shares16,122,582shares14,923,304shares14,759,810shares14,591,270shares
    Non Current Assets Total205,433,000USD163,658,000USD144,553,000USD133,363,000USD136,327,000USD161,179,000USD198,612,000USD72,248,000USD
    Non Current Liabilities Total99,799,000USD71,480,000USD58,930,000USD60,526,000USD75,259,000USD104,736,000USD122,667,000USD21,555,000USD
    Non Current Liabilities Other1,152,000USD1,325,000USD1,321,000USD917,000USD1,218,000USD1,323,000USD1,717,000USD1,490,000USD
    Non Currrent Assets Other6,008,000USD6,101,000USD7,166,000USD4,221,000USD2,077,000USD-32,288,000USD3,202,000USD2,050,000USD
    Net Working Capital49,394,000USD46,904,000USD44,039,000USD46,280,000USD32,615,000USD8,207,000USD12,786,000USD43,621,000USD
    Unclassified Non Current Assets-6,008,000USD-6,101,000USD-7,166,000USD-4,221,000USD-2,077,000USD—-3,102,000USD-2,050,000USD
    Unclassified Non Current Liabilities98,647,000USD70,155,000USD57,609,000USD58,163,000USD72,089,000USD101,170,000USD117,908,000USD-19,930,000USD
    Unclassified Equity60,693,000USD61,854,000USD66,188,000USD69,720,000USD75,328,000USD72,663,000USD70,581,000USD68,938,000USD
    Unclassified Current Liabilities—1,939,000USD—14,510,000USD-15,550,000USD2,373,000USD2,437,000USD1,361,000USD
    Other Liab———1,446,000USD1,952,000USD2,243,000USD3,042,000USD21,555,000USD
    Net Tangible Assets———119,117,000USD93,683,000USD65,681,000USD209,581,000USD95,939,000USD
    Intangible Assets——————0USD731,000USD
    Deferred Long Term Liab———————18,440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation8,114,000USD
    Stock Based Compensation-189,000USD
    Deferred Income Tax165,000USD
    Change To Inventory881,000USD
    Change To Liabilities-9,813,000USD
    Change In Working Capital-12,061,000USD
    Operating Cash Flow26,146,000USD
    Capital Expenditures-15,421,000USD
    Investing Cash Flow-15,421,000USD
    Net Common Stock Issuance-17,153,000USD
    Common Dividends Paid-5,768,000USD
    Unclassified Financing Cash Flow-453,000USD
    Financing Cash Flow-23,374,000USD
    Effect Of Forex Changes On Cash-102,000USD
    Change In Cash-12,751,000USD
    End Cash Flow14,004,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income8,760,000USD16,395,000USD8,122,000USD12,367,000USD15,319,000USD21,678,000USD9,870,000USD8,778,000USD
    Depreciation4,112,000USD3,885,000USD3,699,000USD3,668,000USD3,700,000USD3,789,000USD3,689,000USD3,636,000USD
    Capital Expenditures-8,596,000USD-12,674,000USD-6,543,000USD-3,421,000USD-2,907,000USD-9,746,000USD-3,871,000USD-3,270,000USD
    Stock Based Compensation—728,000USD1,030,000USD-374,000USD1,546,000USD481,000USD700,000USD623,000USD
    Other Non Cash Items—198,000USD—77,000USD-121,000USD600,000USD148,000USD140,000USD
    Change To Account Receivables—-6,250,000USD-2,111,000USD198,000USD2,730,000USD-2,851,000USD-1,481,000USD-2,509,000USD
    Change To Inventory—1,565,000USD-1,642,000USD-9,474,000USD-1,766,000USD535,000USD-3,721,000USD-2,771,000USD
    Change In Working Capital—2,981,000USD-4,725,000USD-11,141,000USD7,359,000USD-8,030,000USD689,000USD-11,129,000USD
    Total Cash From Operating Activities—24,792,000USD8,243,000USD4,214,000USD27,803,000USD19,511,000USD15,163,000USD2,048,000USD
    Free Cash Flow—12,118,000USD1,700,000USD793,000USD24,896,000USD9,765,000USD11,292,000USD-1,222,000USD
    Total Cashflows From Investing Activities—-12,674,000USD-6,543,000USD-3,421,000USD-2,907,000USD-9,746,000USD-3,871,000USD-3,270,000USD
    Total Cash From Financing Activities—-13,220,000USD-13,064,000USD-6,017,000USD-8,408,000USD-10,773,000USD-7,519,000USD-11,889,000USD
    Dividends Paid—-2,827,000USD-2,870,000USD-2,902,000USD-2,934,000USD-2,688,000USD-2,685,000USD-2,740,000USD
    Sale Purchase Of Stock—-10,218,000USD-10,194,000USD-1,849,000USD-4,208,000USD-8,085,000USD-4,834,000USD-9,149,000USD
    Change In Cash—-982,000USD-11,371,000USD-5,234,000USD16,584,000USD-1,197,000USD3,792,000USD-13,070,000USD
    Begin Period Cash Flow—27,737,000USD39,108,000USD44,342,000USD27,758,000USD28,955,000USD25,163,000USD38,233,000USD
    End Period Cash Flow—26,755,000USD27,737,000USD39,108,000USD44,342,000USD27,758,000USD28,955,000USD25,163,000USD
    Other Cashflows From Financing Activities—-27,830,000USD——-1,266,000USD——-3,270,000USD
    Unclassified Financing Cash Flow—27,655,000USD—-1,266,000USD———3,270,000USD
    Investments———-3,421,000USD-2,907,000USD-9,746,000USD-3,871,000USD-3,270,000USD
    Unclassified Investing Cash Flow———3,421,000USD2,907,000USD9,746,000USD3,871,000USD3,270,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income52,203,000USD51,785,000USD52,805,000USD47,985,000USD47,265,000USD-22,983,000USD261,000USD-17,933,000USD
    Depreciation14,952,000USD14,772,000USD13,657,000USD12,482,000USD12,276,000USD13,292,000USD13,705,000USD16,042,000USD
    Stock Based Compensation2,930,000USD2,175,000USD2,089,000USD2,559,000USD2,631,000USD1,525,000USD2,877,000USD3,439,000USD
    Other Non Cash Items154,000USD990,000USD-1,541,000USD-685,000USD-200,000USD8,146,000USD-90,000USD7,298,000USD
    Change To Account Receivables-5,433,000USD-7,742,000USD5,870,000USD-3,045,000USD-9,561,000USD-4,028,000USD-805,000USD-3,452,000USD
    Change To Inventory-11,317,000USD-6,550,000USD7,102,000USD357,000USD-25,126,000USD6,785,000USD5,053,000USD-1,116,000USD
    Change In Working Capital-5,526,000USD-23,695,000USD-807,000USD-16,057,000USD-26,282,000USD10,018,000USD5,174,000USD391,000USD
    Total Cash From Operating Activities65,052,000USD47,087,000USD64,310,000USD47,276,000USD28,077,000USD13,386,000USD21,609,000USD9,683,000USD
    Capital Expenditures-25,545,000USD-19,317,000USD-18,295,000USD-13,634,000USD-8,130,000USD-5,046,000USD-12,384,000USD-11,253,000USD
    Free Cash Flow39,507,000USD27,770,000USD46,015,000USD33,642,000USD19,947,000USD8,340,000USD9,225,000USD-1,570,000USD
    Total Cashflows From Investing Activities-25,545,000USD-19,317,000USD-18,295,000USD-13,634,000USD-8,130,000USD-5,046,000USD-12,384,000USD-11,253,000USD
    Total Cash From Financing Activities-40,709,000USD-44,159,000USD-43,901,000USD-25,056,000USD-22,456,000USD-114,000USD-245,000USD-2,359,000USD
    Dividends Paid-11,533,000USD-11,024,000USD-22,062,000USD-292,000USD-19,933,000USD0USD——
    Sale Purchase Of Stock-27,735,000USD-31,266,000USD-20,500,000USD-24,172,000USD-4,358,000USD-114,000USD-245,000USD-2,228,000USD
    Change In Cash-1,003,000USD-16,569,000USD2,129,000USD9,353,000USD-1,995,000USD8,114,000USD8,840,000USD-3,605,000USD
    Begin Period Cash Flow27,758,000USD44,327,000USD42,198,000USD32,845,000USD34,840,000USD26,726,000USD19,555,000USD21,499,000USD
    End Period Cash Flow26,755,000USD27,758,000USD44,327,000USD42,198,000USD32,845,000USD34,840,000USD28,395,000USD17,894,000USD
    Other Cashflows From Financing Activities-29,176,000USD-1,869,000USD-1,339,000USD-592,000USD1,835,000USD-114,000USD-245,000USD-131,000USD
    Unclassified Financing Cash Flow27,735,000USD———————
    Investments—-19,317,000USD-18,295,000USD-13,634,000USD-8,130,000USD-5,046,000USD-12,384,000USD-11,253,000USD
    Unclassified Operating Cash Flow—1,060,000USD-1,893,000USD—-7,613,000USD3,388,000USD——
    Unclassified Investing Cash Flow—19,317,000USD18,295,000USD13,634,000USD8,130,000USD5,046,000USD12,384,000USD11,253,000USD
    Change To Liabilities———0USD12,849,000USD2,348,000USD-3,544,000USD2,446,000USD
    Exchange Rate Changes——————-140,000USD421,000USD
    Cash And Cash Equivalents Changes——————8,840,000USD-3,605,000USD
    Other Cashflows From Investing Activities——————0USD0USD
    Net Borrowings———————-97,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.