Build-A-Bear Workshop BBW Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $18.3M+19.5% | $16.4M-24.4% | $8.12M-17.7% | $12.37M+40.9% | $15.32M+33.7% | ||
| $4M+8.2% | $3.89M+2.5% | $3.7M+0.3% | $3.67M+0.9% | $3.7M+1.1% | ||
| $629K-59.3% | $728K+51.4% | $1.03M+56.3% | —— | $1.55M+275% | ||
| $113K— | $605K-39.1% | $117K+74.6% | -$383K— | $0— | ||
| $4K-60.0% | —— | —— | $7K+107% | $10K+107% | ||
| -$29K+73.9% | $454K+328% | —— | —— | -$111K-42.3% | ||
| -$4.3M-343% | —— | $1.64M-55.9% | $9.47M+242% | $1.77M+198% | ||
| $8.91M+25.8% | $4.01M+174% | $357K-94.3% | —— | $7.09M+975% | ||
| $2.51M+493% | -$2.44M-430% | —— | -$2.31M-316% | -$638K-56.8% | ||
| -$1.03M-2.1% | —— | -$167K-24.6% | -$509K+36.5% | -$1M+33.2% | ||
| -$122K-0.8% | -$314K-39.6% | —— | -$360K+25.3% | -$121K+92.9% | ||
| -$3M-10.0% | $6.25M+119% | $2.11M+42.5% | -$198K-108% | -$2.73M-403% | ||
| $21.22M-23.7% | $24.79M+27.1% | $8.24M-45.6% | $4.21M+106% | $27.8M+168% | ||
| $6.87M+136% | $12.67M+30.0% | $6.54M+69.0% | $3.42M+4.6% | $2.91M+19.6% | ||
| -$6.87M-136% | -$12.67M-30.0% | -$6.54M-69.0% | -$3.42M-4.6% | -$2.91M-19.6% | ||
| $2.9M-1.3% | $2.83M+5.2% | $2.87M+6.9% | $2.9M+5.9% | $2.93M+0.8% | ||
| $11.51M+174% | $10.22M+26.4% | $10.19M+111% | $3.12M-66.0% | $4.21M-54.3% | ||
| -$14.75M-75.5% | -$13.22M-22.7% | -$13.06M-73.7% | -$6.02M+49.4% | -$8.41M+39.8% | ||
| -$109K-214% | $120K+163% | —— | —— | $96K+288% | ||
| -$508K-103% | -$982K+18.0% | -$11.37M— | -$5.23M+60.0% | $16.58M+372% | ||
| $286K-55.0% | $955K-86.5% | $4.24M+210% | $4.06M-49.4% | $636K+203% | ||
| $4K-60.0% | —— | —— | $7K+107% | $10K+107% | ||
| -$1.14M-552% | $442K-15.0% | $788K+7,264% | $92K+229% | -$175K-59.1% | ||
| -$122K-0.8% | -$314K-39.6% | —— | -$360K+25.3% | -$121K+92.9% | ||
| $2.51M+493% | -$2.44M-430% | —— | -$2.31M-316% | -$638K-56.8% | ||
| -$29K+73.9% | $454K+328% | —— | —— | -$111K-42.3% | ||
| -$109K-214% | $120K+163% | —— | —— | $96K+288% | ||
| -$1.03M-2.1% | —— | -$167K-24.6% | -$509K+36.5% | -$1M+33.2% | ||
| $13.18M— | —— | —— | —— | -$0— | ||
| -$122K-0.8% | -$314K-39.6% | —— | -$360K+25.3% | -$121K+92.9% | ||
| $33K+13.8% | —— | —— | —— | $29K+123% | ||
| —— | $20K— | $20K— | $20K— | $20K— | ||
| $350K-72.4% | $95K— | —— | —— | $1.27M-32.3% | ||
| $286K-55.0% | $955K-86.5% | $4.24M+210% | $4.06M-49.4% | $636K+203% | ||
| $14.36M-42.3% | $12.12M+24.1% | $1.7M-84.9% | $793K— | $24.9M+214% | ||
| $14.36M-42.3% | $12.12M+24.1% | $1.7M-84.9% | $793K— | $24.9M+214% |
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.
