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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
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Build-A-Bear Workshop (BBW) Cash from Operations (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Cash from Operations for 15 consecutive years, with 24792000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 27.07% year-over-year to 24792000.0; the TTM value through Jan 2026 reached 65052000.0, up 38.15%, while the annual FY2026 figure was 65052000.0, 38.15% up from the prior year.
  • Cash from Operations was 24792000.0 for Q1 2026 at Build-A-Bear Workshop, up from 8243000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 36029000.0 in Q1 2023, with the low at 927000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 13798058.82 across 5 years, with a median of 10842000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1535.71% in 2024; the steepest drop was 84.28% in 2024.
  • Over 5 years, Cash from Operations stood at 4557000.0 in 2022, then crashed by 79.66% to 927000.0 in 2023, then skyrocketed by 1535.71% to 15163000.0 in 2024, then tumbled by 45.64% to 8243000.0 in 2025, then soared by 200.76% to 24792000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 24792000.0 in Q1 2026, 8243000.0 in Q4 2025, and 4214000.0 in Q3 2025.