Build-A-Bear Workshop (BBW) FCF Margin (2011 - 2026)

Build-A-Bear Workshop (BBW) recorded quarterly FCF Margin of 7.84% in Q1 2026, up 465.97% on a QoQ basis from 1.39% in Q4 2025, and up 135.0% year-over-year from 3.34% in Q1 2025.

Build-A-Bear Workshop (BBW) FCF Margin (2011 - 2026) Analysis & Trends

Build-A-Bear Workshop has disclosed FCF Margin across 15 years of filings, most recently posting 7.84% for Q1 2026.

  • Quarterly FCF Margin rose 135.0% year-over-year to 7.84% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 7.46% (up 186.0% YoY) and the FY2026 annual result came in at 7.46%, up 186.0% from the prior year.
  • FCF Margin rose to 7.84% in Q1 2026, from 1.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.09% in Q1 2023 and troughed at 3.77% in Q4 2023.
  • A 5-year average of 6.79% and a median of 6.49% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin surged 1443 bps — and 2024, when it tumbled 1021 bps.
  • Tracing BBW's FCF Margin over 5 years: stood at 1.79% in 2022, then sank by 311 bps to 3.77% in 2023, then jumped by 351 bps to 9.45% in 2024, then plunged by 85 bps to 1.39% in 2025, then surged by 466 bps to 7.84% in 2026.
  • Business Quant data shows BBW's FCF Margin at 7.84% in Q1 2026, 1.39% in Q4 2025, and 0.64% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -2.99%
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 32.77%
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 35.64%
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.17%
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 2.41%
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -3.10%
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 23.15%
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 4.60%
10 Build-A-Bear Workshop 432.19 Mn 405.44 Mn 85.31 Mn 7.84%

Historic Data

Download Data
DateValue
Jan 31, 2026 7.84%
Nov 1, 2025 1.39%
Aug 2, 2025 0.64%
May 3, 2025 19.39%
Feb 1, 2025 6.49%
Nov 2, 2024 9.45%
Aug 3, 2024 -1.09%
May 4, 2024 6.92%
Feb 3, 2024 16.34%
Oct 28, 2023 -3.77%
Jul 29, 2023 9.11%
Apr 29, 2023 13.10%
Jan 28, 2023 20.09%
Oct 29, 2022 1.79%
Jul 30, 2022 -0.77%
Apr 30, 2022 2.89%
Jan 29, 2022 5.66%
Oct 30, 2021 -4.47%
Jul 31, 2021 5.57%
May 1, 2021 12.61%