Skip to content

Build-A-Bear Workshop BBW Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Hasbro logo
HasbroHAS
21.2%+4.1pp
Mattel logo
MattelMAT
7.6%-4.4pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Carter's logo
Carter'sCRI
4.3%-3.6pp
Chewy logo
ChewyCHWY
4.6%+0.8pp

Other financials

Income statement

See full
Revenue$125.3M-2.4%
Gross profit$79.9M+9.4%
Net income$18.3M+19.5%
EPS (diluted)$1.45+23.9%

Balance sheet

See full
Cash & equivalents$26.2M-40.8%
Total debt$125.7M+26.4%
Total equity$159.0M+7.0%
Total assets$354.1M+14.8%

Cash flow

See full
Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%
Free cash flow$14.4M-42.3%

Valuation

See full
Market cap$401.2M-42.5%
Enterprise value$500.64M-33.5%
P/E7.3×-5.3×
P/S0.8×-0.6×

Profitability

See full
Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp

Returns & leverage

See full
Return on equity35.9%-4.3pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Build-A-Bear Workshop’s reported figures.

Based on trailing twelve months.

The official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Build-A-Bear Workshop's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Build-A-Bear Workshop's free cash flow margin?
Build-A-Bear Workshop (BBW) reported free cash flow margin of 5.5% in Q1 2026.
How has Build-A-Bear Workshop's free cash flow margin changed year-over-year?
Build-A-Bear Workshop's free cash flow margin decreased by 39.0% year-over-year, from 9% to 5.5%.
What is the long-term trend for Build-A-Bear Workshop's free cash flow margin?
Over 3 years (2023 to 2026), Build-A-Bear Workshop's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 7.4% to 7.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.