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Build-A-Bear Workshop BBW Free cash flow
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Where this comes from
Calculated from Build-A-Bear Workshop’s reported figures.
The source filing: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-020239
FAQ
- What is Build-A-Bear Workshop's free cash flow?
- Build-A-Bear Workshop (BBW) reported free cash flow of $14.36M in Q1 2026.
- How has Build-A-Bear Workshop's free cash flow changed year-over-year?
- Build-A-Bear Workshop's free cash flow decreased by 42.3% year-over-year, from $24.9M to $14.36M.
- What is the long-term trend for Build-A-Bear Workshop's free cash flow?
- Over 3 years (2023 to 2026), Build-A-Bear Workshop's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $34.41M to $39.51M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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