Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026)
Build-A-Bear Workshop (BBW) posted FCF Payout Ratio of 0.2 for Q2 2026, down 13.55% quarter-over-quarter from 0.23 in Q1 2026, and up 71.13% year-on-year from 0.12 in Q2 2025.
Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has reported FCF Payout Ratio for 5 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.2, up 71.13% year-over-year; the trailing twelve-month figure through May 2026 was 0.4 (up 60.67% YoY), and the FY2026 annual result was 0.29, down 26.46% from the prior year.
- FCF Payout Ratio was 0.2 for Q2 2026 at Build-A-Bear Workshop, down from 0.23 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.66 in Q3 2025 and troughed at 2.24 in Q3 2024.
- Average FCF Payout Ratio over 5 years is 0.67, with a median of 0.24 recorded in 2024.
- Year-over-year, FCF Payout Ratio sank 73.9% in 2024 and jumped 18756.34% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then surged by 1535.26% to 1.41 in 2023, then slumped by 83.08% to 0.24 in 2024, then jumped by 610.0% to 1.69 in 2025, then sank by 88.05% to 0.2 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.2 in Q2 2026, 0.23 in Q1 2026, and 1.69 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | Build-A-Bear Workshop | 385.71 Mn | 359.87 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 |