Build-A-Bear Workshop (BBW) Cash from Operations (2011 - 2026)

Build-A-Bear Workshop (BBW) has reported Cash from Operations for 15 consecutive years, with 21224000.0 the latest figure, recorded in Q2 2026.

• Cash from Operations for Q2 2026 came in at 21224000.0, down 23.66% year-over-year; the trailing twelve-month figure through May 2026 was 58473000.0 (down 9.38% YoY), and the FY2026 annual result was 65052000.0, up 38.15% from the prior year.
• Cash from Operations was 21224000.0 for Q2 2026 at Build-A-Bear Workshop, down from 24792000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 36029000.0 in Q1 2023 and troughed at 927000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 14210611.11, with a median of 11934500.0 recorded in 2022.
• The widest YoY moves for Cash from Operations: up 1535.71% in 2024, down 84.28% in 2024.
• Over 5 years, Cash from Operations stood at 4557000.0 in 2022, then sank by 79.66% to 927000.0 in 2023, then soared by 1535.71% to 15163000.0 in 2024, then slumped by 45.64% to 8243000.0 in 2025, then jumped by 157.48% to 21224000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 21224000.0 in Q2 2026, 24792000.0 in Q1 2026, and 8243000.0 in Q4 2025.