Build-A-Bear Workshop BBW Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $55.18M-0.8% | $52.2M+0.8% | $57.49M+9.7% | $59.24M+18.2% | $55.65M+12.1% | ||
| $15.25M+3.0% | $14.95M+1.2% | $14.86M-1.6% | $14.85M+1.4% | $14.81M+4.1% | ||
| —— | —— | —— | —— | $3.31M— | ||
| $58.47M-9.4% | $65.05M+38.2% | $59.77M+1.1% | $66.69M+48.5% | $64.53M+15.5% | ||
| $29.51M+49.1% | $25.55M+32.2% | $22.62M+35.1% | $19.95M+11.7% | $19.79M+12.1% | ||
| -$29.51M-49.1% | -$25.55M-32.2% | -$22.62M-35.1% | -$19.95M-11.7% | -$19.79M-12.1% | ||
| $11.49M+4.0% | $11.53M+4.6% | $11.39M— | $11.21M— | $11.05M— | ||
| $35.04M+33.3% | $27.74M-11.3% | $25.6M-10.0% | $20.24M-26.8% | $26.28M-1.2% | ||
| -$47.06M-21.9% | -$40.71M+7.8% | -$38.26M-0.3% | -$32.72M+5.2% | -$38.59M-17.7% | ||
| -$18.1M— | -$1M— | -$1.22M— | —— | —— | ||
| $28.97M-37.0% | $39.51M+36.3% | $37.15M-14.8% | $46.75M+44.6% | $45.95M+8.7% |
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.
