Screener
Build-A-Bear Workshop BBW Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $8.76M-29.2% | $18.3M+19.5% | $16.4M-24.4% | $8.12M-17.7% | $12.37M+40.9% | ||
| $4.11M+12.1% | $4M+8.2% | $3.89M+2.5% | $3.7M+0.3% | $3.67M+0.9% | ||
| -$818K— | $629K-59.3% | $728K+51.4% | $1.03M+56.3% | —— | ||
| $4.92M+16.8% | $21.22M-23.7% | $24.79M+27.1% | $8.24M-45.6% | $4.21M+106% | ||
| $8.55M+150% | $6.87M+136% | $12.67M+30.0% | $6.54M+69.0% | $3.42M+4.6% | ||
| -$8.55M-150% | -$6.87M-136% | -$12.67M-30.0% | -$6.54M-69.0% | -$3.42M-4.6% | ||
| $2.87M-1.0% | $2.9M-1.3% | $2.83M+5.2% | $2.87M+6.9% | $2.9M+5.9% | ||
| $5.64M+81.2% | $11.51M+174% | $10.22M+26.4% | $10.19M+111% | $3.12M-66.0% | ||
| -$8.62M-43.3% | -$14.75M-75.5% | -$13.22M-22.7% | -$13.06M-73.7% | -$6.02M+49.4% | ||
| -$12.24M-134% | -$508K-103% | -$982K+18.0% | -$11.37M— | -$5.23M+60.0% |
FAQ
- How much cash does Build-A-Bear Workshop generate?
- Build-A-Bear Workshop (BBW) generated $59.2M in operating cash flow over the trailing twelve months.
- What is Build-A-Bear Workshop's free cash flow?
- After $34.6M of capital expenditures, Build-A-Bear Workshop's free cash flow was $24.5M over the trailing twelve months, down 47.5% year over year.
- Where does Build-A-Bear Workshop's cash flow data come from?
- Every line is extracted from Build-A-Bear Workshop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
