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| 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 |