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% on a QoQ basis from 0.23 in Q1 2026, and up 71.13% year-over-year from 0.12 in Q2 2025.

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

Build-A-Bear Workshop's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.2 for 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 was 0.2 for Q2 2026 at Build-A-Bear Workshop, down from 0.23 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.66 in Q3 2025 and bottomed at 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 slumped 73.9% — and 2025, when it surged 18756.34%.
  • Build-A-Bear Workshop's FCF Payout Ratio stood at 0.09 in 2022, then jumped by 1535.26% to 1.41 in 2023, then sank by 83.08% to 0.24 in 2024, then soared by 610.0% to 1.69 in 2025, then plunged by 88.05% to 0.2 in 2026.
  • Business Quant data shows BBW's FCF Payout Ratio at 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 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 0.05
2 NaaS Technology 30.76 Bn 30.76 Bn - -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn 0.10
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn -
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn 0.07
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn -1.13
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn -
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn -
10 Build-A-Bear Workshop 440.58 Mn 414.74 Mn 79.87 Mn 0.20

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
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