Build-A-Bear Workshop BBW Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $18.3M+11.6% | $16.4M+102% | $8.12M-34.3% | $12.37M-19.3% | $15.32M-29.3% | ||
| $4M+3.0% | $3.89M+5.0% | $3.7M+0.8% | $3.67M-0.9% | $3.7M-2.3% | ||
| $629K-13.6% | $728K-29.3% | $1.03M— | —— | $1.55M+221% | ||
| $113K-81.3% | $605K+417% | $117K+131% | -$383K— | $0-100% | ||
| $4K— | —— | —— | $7K-30.0% | $10K— | ||
| -$29K-106% | $454K— | —— | —— | -$111K-205% | ||
| -$4.3M— | —— | $1.64M-82.7% | $9.47M+436% | $1.77M— | ||
| $8.91M+122% | $4.01M+1,022% | $357K— | —— | $7.09M+231% | ||
| $2.51M+203% | -$2.44M— | —— | -$2.31M-262% | -$638K-186% | ||
| -$1.03M— | —— | -$167K+67.2% | -$509K+49.3% | -$1M— | ||
| -$122K+61.1% | -$314K— | —— | -$360K-198% | -$121K+46.2% | ||
| -$3M-148% | $6.25M+196% | $2.11M+1,166% | -$198K+92.7% | -$2.73M-196% | ||
| $21.22M-14.4% | $24.79M+201% | $8.24M+95.6% | $4.21M-84.8% | $27.8M+42.5% | ||
| $6.87M-45.8% | $12.67M+93.7% | $6.54M+91.3% | $3.42M+17.7% | $2.91M-70.2% | ||
| -$6.87M+45.8% | -$12.67M-93.7% | -$6.54M-91.3% | -$3.42M-17.7% | -$2.91M+70.2% | ||
| $2.9M+2.4% | $2.83M-1.5% | $2.87M-1.1% | $2.9M-1.1% | $2.93M+9.2% | ||
| $11.51M+12.6% | $10.22M+0.2% | $10.19M+227% | $3.12M-26.0% | $4.21M-48.0% | ||
| -$14.75M-11.6% | -$13.22M-1.2% | -$13.06M-117% | -$6.02M+28.4% | -$8.41M+22.0% | ||
| -$109K-191% | $120K— | —— | —— | $96K+151% | ||
| -$508K+48.3% | -$982K+91.4% | -$11.37M-117% | -$5.23M-132% | $16.58M+1,485% | ||
| $286K-70.1% | $955K-77.5% | $4.24M+4.4% | $4.06M+539% | $636K-91.0% | ||
| $4K— | —— | —— | $7K-30.0% | $10K— | ||
| -$1.14M-358% | $442K-43.9% | $788K+757% | $92K+153% | -$175K-134% | ||
| -$122K+61.1% | -$314K— | —— | -$360K-198% | -$121K+46.2% | ||
| $2.51M+203% | -$2.44M— | —— | -$2.31M-262% | -$638K-186% | ||
| -$29K-106% | $454K— | —— | —— | -$111K-205% | ||
| -$109K-191% | $120K— | —— | —— | $96K+151% | ||
| -$1.03M— | —— | -$167K+67.2% | -$509K+49.3% | -$1M— | ||
| $13.18M— | —— | —— | —— | $0— | ||
| -$122K+61.1% | -$314K— | —— | -$360K-198% | -$121K+46.2% | ||
| $33K— | —— | —— | —— | $29K+123% | ||
| —— | $20K0.0% | $20K0.0% | $20K0.0% | $20K— | ||
| $350K+268% | $95K— | —— | —— | $1.27M— | ||
| $286K-70.1% | $955K-77.5% | $4.24M+4.4% | $4.06M+539% | $636K-91.0% | ||
| $14.36M+18.5% | $12.12M+613% | $1.7M+114% | $793K-96.8% | $24.9M+155% | ||
| $14.36M+18.5% | $12.12M+613% | $1.7M+114% | $793K-96.8% | $24.9M+155% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Build-A-Bear Workshop generate?
- Build-A-Bear Workshop (BBW) generated $58.5M in operating cash flow over the trailing twelve months.
- What is Build-A-Bear Workshop's free cash flow?
- After $29.5M of capital expenditures, Build-A-Bear Workshop's free cash flow was $29.0M over the trailing twelve months, down 37.0% 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.
