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
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