Build-A-Bear Workshop (BBW) Cash from Operations (2011 - 2026)
Build-A-Bear Workshop's (BBW) quarterly Cash from Operations came in at 21224000.0 in Q2 2026, down 23.66% YoY from 27803000.0 in Q2 2025, and down 14.39% on a QoQ basis from 24792000.0 in Q1 2026.
Build-A-Bear Workshop (BBW) Cash from Operations (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has 15 years of Cash from Operations data on file, last reported at 21224000.0 in Q2 2026.
- Quarterly Cash from Operations fell 23.66% year-over-year to 21224000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 58473000.0 (down 9.38% YoY) and the FY2026 annual result came in at 65052000.0, up 38.15% from the prior year.
- Cash from Operations fell to 21224000.0 in Q2 2026, from 24792000.0 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.
- A 5-year average of 14210611.11 and a median of 11934500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1535.71% in 2024, down 84.28% in 2024.
- Tracing BBW's Cash from Operations over 5 years: stood at 4557000.0 in 2022, then slumped by 79.66% to 927000.0 in 2023, then soared by 1535.71% to 15163000.0 in 2024, then tumbled by 45.64% to 8243000.0 in 2025, then jumped by 157.48% to 21224000.0 in 2026.
- The last three Cash from Operations figures came in at 21224000.0 (Q2 2026), 24792000.0 (Q1 2026), and 8243000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Build-A-Bear Workshop | 474.18 Mn | 447.93 Mn | 79.87 Mn | 21.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 21.22 Mn |
| May 2, 2026 | 21.22 Mn |
| Jan 31, 2026 | 24.79 Mn |
| Jan 31, 2026 | 24.79 Mn |
| Nov 1, 2025 | 8.24 Mn |
| Nov 1, 2025 | 8.24 Mn |
| Aug 2, 2025 | 4.21 Mn |
| Aug 2, 2025 | 4.21 Mn |
| May 3, 2025 | 27.80 Mn |
| May 3, 2025 | 27.80 Mn |
| Feb 1, 2025 | 19.51 Mn |
| Feb 1, 2025 | 19.51 Mn |
| Nov 2, 2024 | 15.16 Mn |
| Nov 2, 2024 | 15.16 Mn |
| Aug 3, 2024 | 2.05 Mn |
| Aug 3, 2024 | 2.05 Mn |
| May 4, 2024 | 10.37 Mn |
| May 4, 2024 | 10.37 Mn |
| Feb 3, 2024 | 31.57 Mn |
| Feb 3, 2024 | 31.57 Mn |