Build-A-Bear Workshop BBW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Build-A-Bear Workshop in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Build-A-Bear Workshop's net change in cash?
- Build-A-Bear Workshop (BBW) reported net change in cash of -$508K in Q1 2026.
- How has Build-A-Bear Workshop's net change in cash changed year-over-year?
- Build-A-Bear Workshop's net change in cash decreased by 103.1% year-over-year, from $16.58M to -$508K.
- What is the long-term trend for Build-A-Bear Workshop's net change in cash?
- Over 3 years (2022 to 2026), Build-A-Bear Workshop's net change in cash has grown at a -20.5% compound annual growth rate (CAGR), from -$2M to -$1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.