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

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

Build-A-Bear Workshop has reported Cash from Operations over the past 15 years, most recently at 24792000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 27.07% year-over-year to 24792000.0, compared with a TTM value of 65052000.0 through Jan 2026, up 38.15%, and an annual FY2026 reading of 65052000.0, up 38.15% over the prior year.
  • Cash from Operations came in at 24792000.0 for Q1 2026, up from 8243000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36029000.0 in Q1 2023 to a low of 927000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 10842000.0 (2022), compared with a mean of 13798058.82.
  • The largest YoY upside for Cash from Operations was 1535.71% in 2024 against a maximum downside of 84.28% in 2024.
  • Over 5 years, Cash from Operations stood at 4557000.0 in 2022, then tumbled by 79.66% to 927000.0 in 2023, then soared by 1535.71% to 15163000.0 in 2024, then plummeted by 45.64% to 8243000.0 in 2025, then surged by 200.76% to 24792000.0 in 2026.
  • Per Business Quant, the three most recent readings for BBW's Cash from Operations are 24792000.0 (Q1 2026), 8243000.0 (Q4 2025), and 4214000.0 (Q3 2025).