KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Build-A-Bear Workshop (BBW) Capital Expenditures (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Capital Expenditures for 15 consecutive years, with $12.7 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 30.04% year-over-year to $12.7 million; the TTM value through Jan 2026 reached $25.5 million, up 32.24%, while the annual FY2026 figure was $25.5 million, 32.24% up from the prior year.
  • Capital Expenditures was $12.7 million for Q1 2026 at Build-A-Bear Workshop, up from $6.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $12.7 million in Q1 2026, with the low at $1.1 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $4.7 million across 5 years, with a median of $3.4 million in 2025.
  • The largest annual shift saw Capital Expenditures skyrocketed 242.77% in 2022 before it dropped 22.36% in 2024.
  • Over 5 years, Capital Expenditures stood at $2.7 million in 2022, then skyrocketed by 85.49% to $5.0 million in 2023, then dropped by 22.36% to $3.9 million in 2024, then surged by 69.03% to $6.5 million in 2025, then soared by 93.7% to $12.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $12.7 million in Q1 2026, $6.5 million in Q4 2025, and $3.4 million in Q3 2025.