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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Build-A-Bear Workshop (BBW) Depreciation & Amortization (CF) (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 2.53% year-over-year to $3.9 million; the TTM value through Jan 2026 reached $15.0 million, up 1.23%, while the annual FY2026 figure was $15.0 million, 1.22% up from the prior year.
  • Depreciation & Amortization (CF) was $3.9 million for Q1 2026 at Build-A-Bear Workshop, up from $3.7 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $4.1 million in Q1 2024, with the low at $3.0 million in Q4 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $3.5 million across 5 years, with a median of $3.6 million in 2024.
  • The largest annual shift saw Depreciation & Amortization (CF) grew 29.18% in 2024 before it decreased 7.97% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $3.0 million in 2022, then increased by 7.02% to $3.2 million in 2023, then rose by 14.14% to $3.7 million in 2024, then increased by 0.3% to $3.7 million in 2025, then increased by 5.03% to $3.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $3.9 million in Q1 2026, $3.7 million in Q4 2025, and $3.7 million in Q3 2025.