Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026)

Build-A-Bear Workshop has disclosed Change in Cash across 15 years of filings, most recently posting -$982000.0 for Q1 2026.

• Quarterly Change in Cash rose 17.96% year-over-year to -$982000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.0 million (up 93.95% YoY) and the FY2026 annual result came in at -$1.0 million, up 93.95% from the prior year.
• Change in Cash climbed to -$982000.0 in Q1 2026, from -$11.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $30.2 million in Q1 2023 and troughed at -$15.7 million in Q1 2022.
• A 5-year average of -$1.3 million and a median of -$5.2 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 7284.18% — and 2025, when it surged 372.14%.
• Tracing BBW's Change in Cash over 5 years: stood at -$2.4 million in 2022, then slumped by 224.86% to -$7.8 million in 2023, then soared by 148.36% to $3.8 million in 2024, then plunged by 399.87% to -$11.4 million in 2025, then surged by 91.36% to -$982000.0 in 2026.
• Business Quant data shows BBW's Change in Cash at -$982000.0 in Q1 2026, -$11.4 million in Q4 2025, and -$5.2 million in Q3 2025.