Build-A-Bear Workshop BBW Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $52.2M+0.8% | $51.79M-1.9% | $52.81M+10.0% | $47.99M+1.5% | ||
| $14.95M+1.2% | $14.77M+8.2% | $13.66M+9.4% | $12.48M+1.7% | ||
| —— | $2.18M— | —— | $2.56M-2.7% | ||
| $339K-68.0% | $1.06M— | —— | $992K+113% | ||
| —— | -$309K-155% | -$121K-10.0% | -$110K-13.4% | ||
| —— | $187K-25.5% | $251K+131% | -$820K-176% | ||
| —— | $7.09M+200% | -$7.1M-1,889% | -$357K-101% | ||
| —— | -$3.48M+69.7% | -$11.5M— | —— | ||
| —— | —— | —— | $6.07M— | ||
| —— | -$2.44M— | —— | —— | ||
| —— | -$3.3M+36.2% | -$5.18M+12.3% | -$5.9M— | ||
| $5.43M-29.8% | $7.74M— | —— | —— | ||
| $65.05M+38.2% | $47.09M-26.8% | $64.31M+36.0% | $47.28M+61.7% | ||
| $25.55M+32.2% | $19.32M+5.6% | $18.3M+34.2% | $13.63M+67.7% | ||
| -$25.55M-32.2% | -$19.32M-5.6% | -$18.3M-34.2% | -$13.63M-67.7% | ||
| $11.53M+4.6% | $11.02M— | —— | —— | ||
| $27.74M-11.3% | $31.27M+52.5% | $20.5M-15.2% | $24.17M+455% | ||
| -$40.71M+7.8% | -$44.16M-0.6% | -$43.9M-68.0% | -$26.14M-16.4% | ||
| —— | —— | —— | $818K— | ||
| -$1M— | —— | $2.13M-77.2% | $9.35M+569% | ||
| $9.89M-40.7% | $16.69M-3.9% | $17.36M+68.1% | $10.33M-0.5% | ||
| —— | -$309K-155% | -$121K-10.0% | -$110K-13.4% | ||
| $1.15M+169% | $427K+114% | -$2.99M-203% | $2.9M+107% | ||
| —— | -$3.3M+36.2% | -$5.18M+12.3% | -$5.9M— | ||
| —— | —— | —— | $6.07M— | ||
| —— | $187K-25.5% | $251K+131% | -$820K-176% | ||
| —— | —— | —— | $818K— | ||
| —— | -$2.44M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$3.3M+36.2% | -$5.18M+12.3% | -$5.9M— | ||
| —— | -$513K-127% | $1.91M-22.0% | $2.45M— | ||
| $80K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $9.89M-40.7% | $16.69M-3.9% | $17.36M+68.1% | $10.33M-0.5% | ||
| $39.51M+36.3% | $28.99M-42.1% | $50.07M+45.5% | $34.41M— | ||
| $39.51M+36.3% | $28.99M-42.1% | $50.07M+45.5% | $34.41M— |
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.
