Build-A-Bear Workshop (BBW) Free Cash Flow (2011 - 2026)
Build-A-Bear Workshop's (BBW) quarterly Free Cash Flow came in at $14.4 million in Q2 2026, down 42.34% YoY from $24.9 million in Q2 2025, and up 18.46% on a QoQ basis from $12.1 million in Q1 2026.
Build-A-Bear Workshop (BBW) Free Cash Flow (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has 15 years of Free Cash Flow data on file, last reported at $14.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 42.34% year-over-year to $14.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $29.0 million (down 35.24% YoY) and the FY2026 annual result came in at $39.5 million, up 42.27% from the prior year.
- Free Cash Flow advanced to $14.4 million in Q2 2026, from $12.1 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.
- A 5-year average of $9.4 million and a median of $8.8 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1391.05% in 2023, down 317.17% in 2023.
- Tracing BBW's Free Cash Flow over 5 years: stood at $1.9 million in 2022, then tumbled by 317.17% to -$4.1 million in 2023, then jumped by 378.2% to $11.3 million in 2024, then tumbled by 84.95% to $1.7 million in 2025, then surged by 744.41% to $14.4 million in 2026.
- The last three Free Cash Flow figures came in at $14.4 million (Q2 2026), $12.1 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Build-A-Bear Workshop | 491.67 Mn | 465.42 Mn | 79.87 Mn | 14.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 14.36 Mn |
| May 2, 2026 | 14.36 Mn |
| Jan 31, 2026 | 12.12 Mn |
| Jan 31, 2026 | 12.12 Mn |
| Nov 1, 2025 | 1.70 Mn |
| Nov 1, 2025 | 1.70 Mn |
| Aug 2, 2025 | 793,000.00 |
| Aug 2, 2025 | 793,000.00 |
| May 3, 2025 | 24.90 Mn |
| May 3, 2025 | 24.90 Mn |
| Feb 1, 2025 | 9.77 Mn |
| Feb 1, 2025 | 9.77 Mn |
| Nov 2, 2024 | 11.29 Mn |
| Nov 2, 2024 | 11.29 Mn |
| Aug 3, 2024 | -1.22 Mn |
| Aug 3, 2024 | -1.22 Mn |
| May 4, 2024 | 7.94 Mn |
| May 4, 2024 | 7.94 Mn |
| Feb 3, 2024 | 24.40 Mn |
| Feb 3, 2024 | 24.40 Mn |