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Build-A-Bear Workshop (BBW) Free Cash Flow (2016 - 2026)

Build-A-Bear Workshop has reported Free Cash Flow over the past 15 years, most recently at $12.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 24.1% year-over-year to $12.1 million, compared with a TTM value of $39.5 million through Jan 2026, up 42.27%, and an annual FY2026 reading of $39.5 million, up 42.27% over the prior year.
  • Free Cash Flow came in at $12.1 million for Q1 2026, up from $1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $29.1 million in Q1 2023 to a low of -$4.1 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $7.9 million (2024), compared with a mean of $9.1 million.
  • The largest YoY upside for Free Cash Flow was 1391.05% in 2023 against a maximum downside of 317.17% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.9 million in 2022, then plummeted by 317.17% to -$4.1 million in 2023, then skyrocketed by 378.2% to $11.3 million in 2024, then crashed by 84.95% to $1.7 million in 2025, then skyrocketed by 612.82% to $12.1 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Free Cash Flow are $12.1 million (Q1 2026), $1.7 million (Q4 2025), and $793000.0 (Q3 2025).