Build-A-Bear Workshop BBW
NYSE BBW
$24.69 -0.76 (-2.97%)
As of: Sep 30, 2026 · 12:08 PM EDT

Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026)

Updated

Build-A-Bear Workshop's FCF Payout Ratio came in at 0.20 for fiscal Q1 2027 (quarter ended May 2, 2026), up 71.1% from 0.12 a year earlier but down 13.6% from the prior quarter.

Analysis

Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Build-A-Bear Workshop's FCF Payout Ratio was 0.29, down 26.5% from FY2025.

  • Going back by fiscal year, FCF Payout Ratio was 0.40 in FY2025 (-17.2%), 0.48 in FY2024, 0.01 in FY2023 (-99.1%) and 1.00 in FY2022.
  • The five-year range for quarterly FCF Payout Ratio is 0.00 (fiscal Q4 2024) to 3.66 (fiscal Q2 2026).
  • Year-over-year, FCF Payout Ratio increased in two of the last four quarters, with growth averaging 149.5%.
  • Business Quant data shows BBW's FCF Payout Ratio at 0.23 (Q4 2026), 1.69 (Q3 2026) and 3.66 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn -
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 0.52
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 0.31
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 0.22
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 0.23
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 0.21
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn -
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn -
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn -
10 Build-A-Bear Workshop 316.04 Mn 221.30 Mn 62.49 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
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
API Access

Build-A-Bear Workshop FCF Payout Ratio 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=fcf-payout-ratio&ticker=BBW&period=max&api_key=YOUR_API_KEY