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

Build-A-Bear Workshop's Cash from Operations history runs 15 years deep, the most recent figure standing at 21224000.0 for 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 was 21224000.0 for Q2 2026 at Build-A-Bear Workshop, down from 24792000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 36029000.0 in Q1 2023 and bottomed at 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.
• Peak annual rise in Cash from Operations reached 1535.71% in 2024, while the deepest fall reached 84.28% in 2024.
• Build-A-Bear Workshop's Cash from Operations 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 soared by 157.48% to 21224000.0 in 2026.
• Business Quant data shows BBW's Cash from Operations at 21224000.0 in Q2 2026, 24792000.0 in Q1 2026, and 8243000.0 in Q4 2025.