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Free cash flow at other companies

Target logo
TargetTGT
-$319M+38.1%
Hasbro logo
HasbroHAS
$203.3M+268%
Mattel logo
MattelMAT
-$221.51M+31.5%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
PLB
PLBY Group, Inc.PLBY
-$571K+86.7%
Designer Brands logo
Designer BrandsDBI
-$31.9M-15.6%

Other financials

Income statement

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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

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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

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Operating cash flow$21.2M-23.7%
CapEx$6.9M+136%

Valuation

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Market cap$467.15M-31.1%
Enterprise value$566.59M-24.1%
P/E8.5×-3.0×
P/S0.9×-0.4×

Profitability

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Gross margin57.4%+1.9pp
Net margin10.5%-0.4pp
FCF margin5.5%-3.5pp

Returns & leverage

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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.

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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