Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026)
Build-A-Bear Workshop's Change in Cash came in at -$12.24 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$5.23 million a year earlier.
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Analysis
Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Build-A-Bear Workshop reported Change in Cash of -$25.1 million; for FY2026 (ended Jan 31, 2026), it came in at -$1 million.
- Going back by fiscal year, Change in Cash was -$16.57 million in FY2025, $2.13 million in FY2024 (-77.2%), $9.35 million in FY2023 and -$2 million in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Change in Cash since fiscal Q2 2025.
- Business Quant data shows BBW's Change in Cash at -$508,000 (Q1 2027), -$982,000 (Q4 2026) and -$11.37 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Build-A-Bear Workshop | 312.43 Mn | 217.68 Mn | 62.49 Mn | -12.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -12.24 Mn |
| May 2, 2026 | -508,000.00 |
| Jan 31, 2026 | -982,000.00 |
| Nov 1, 2025 | -11.37 Mn |
| Aug 2, 2025 | -5.23 Mn |
| May 3, 2025 | 16.58 Mn |
| Feb 1, 2025 | -1.20 Mn |
| Nov 2, 2024 | 3.79 Mn |
| Aug 3, 2024 | -13.07 Mn |
| May 4, 2024 | -6.09 Mn |
| Feb 3, 2024 | 19.53 Mn |
| Oct 28, 2023 | -7.84 Mn |
| Jul 29, 2023 | -177,000.00 |
| Apr 29, 2023 | -9.38 Mn |
| Jan 28, 2023 | 30.18 Mn |
| Oct 29, 2022 | -2.41 Mn |
| Jul 30, 2022 | -11.66 Mn |
| Apr 30, 2022 | -6.75 Mn |
| Jan 29, 2022 | -15.66 Mn |
| Oct 30, 2021 | -2.64 Mn |
API Access
Build-A-Bear Workshop Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BBW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();