Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026)
Build-A-Bear Workshop's (BBW) quarterly FCF Payout Ratio came in at 0.2 in Q2 2026, up 71.13% YoY from 0.12 in Q2 2025, and down 13.55% on a QoQ basis from 0.23 in Q1 2026.
Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has 5 years of FCF Payout Ratio data on file, last reported at 0.2 in Q2 2026.
- Quarterly FCF Payout Ratio rose 71.13% year-over-year to 0.2 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.4 (up 60.67% YoY) and the FY2026 annual result came in at 0.29, down 26.46% from the prior year.
- FCF Payout Ratio declined to 0.2 in Q2 2026, from 0.23 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.66 in Q3 2025 to a low of 2.24 in Q3 2024.
- A 5-year average of 0.67 and a median of 0.24 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 73.9% — and 2025, when it surged 18756.34%.
- Tracing BBW's FCF Payout Ratio over 5 years: stood at 0.09 in 2022, then surged by 1535.26% to 1.41 in 2023, then tumbled by 83.08% to 0.24 in 2024, then jumped by 610.0% to 1.69 in 2025, then slumped by 88.05% to 0.2 in 2026.
- The last three FCF Payout Ratio figures came in at 0.2 (Q2 2026), 0.23 (Q1 2026), and 1.69 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.74 Bn | 27.72 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.76 Bn | 22.54 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.37 Bn | 16.62 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 15.99 Bn | 14.99 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.46 Bn | 12.35 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.52 Bn | 10.34 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 0.05 |
| 10 | Build-A-Bear Workshop | 487.90 Mn | 461.65 Mn | 79.87 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.20 |
| Jan 31, 2026 | 0.23 |
| Nov 1, 2025 | 1.69 |
| Aug 2, 2025 | 3.66 |
| May 3, 2025 | 0.12 |
| Feb 1, 2025 | 0.28 |
| Nov 2, 2024 | 0.24 |
| Aug 3, 2024 | -2.24 |
| May 4, 2024 | 0.37 |
| Feb 3, 2024 | 0.00 |
| Apr 29, 2023 | 1.41 |
| Apr 30, 2022 | 0.09 |
| Jan 29, 2022 | 2.71 |