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

Build-A-Bear Workshop has disclosed Cash from Operations across 15 years of filings, most recently posting 24792000.0 for Q1 2026.

• Quarterly Cash from Operations rose 27.07% year-over-year to 24792000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 65052000.0 (up 38.15% YoY) and the FY2026 annual result came in at 65052000.0, up 38.15% from the prior year.
• Cash from Operations rose to 24792000.0 in Q1 2026, from 8243000.0 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.
• A 5-year average of 13798058.82 and a median of 10842000.0 in 2022 frame the typical range for Cash from Operations.
• Biggest YoY gain for Cash from Operations was 1535.71% in 2024; the steepest drop was 84.28% in 2024.
• Tracing BBW's Cash from Operations over 5 years: stood at 4557000.0 in 2022, then plunged by 79.66% to 927000.0 in 2023, then surged by 1535.71% to 15163000.0 in 2024, then sank by 45.64% to 8243000.0 in 2025, then jumped by 200.76% to 24792000.0 in 2026.
• Business Quant data shows BBW's Cash from Operations at 24792000.0 in Q1 2026, 8243000.0 in Q4 2025, and 4214000.0 in Q3 2025.