KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Build-A-Bear Workshop (BBW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Build-A-Bear Workshop (BBW) over the last 16 years, with Q4 2025 value amounting to $1.7 million.

  • Build-A-Bear Workshop's Free Cash Flow fell 8494.51% to $1.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.2 million, marking a year-over-year decrease of 1238.09%. This contributed to the annual value of $27.8 million for FY2025, which is 3965.01% down from last year.
  • Per Build-A-Bear Workshop's latest filing, its Free Cash Flow stood at $1.7 million for Q4 2025, which was down 8494.51% from $793000.0 recorded in Q3 2025.
  • Over the past 5 years, Build-A-Bear Workshop's Free Cash Flow peaked at $29.1 million during Q1 2023, and registered a low of -$4.2 million during Q4 2021.
  • Over the past 5 years, Build-A-Bear Workshop's median Free Cash Flow value was $7.6 million (recorded in 2022), while the average stood at $8.2 million.
  • In the last 5 years, Build-A-Bear Workshop's Free Cash Flow crashed by 93826.43% in 2021 and then surged by 139105.06% in 2023.
  • Over the past 5 years, Build-A-Bear Workshop's Free Cash Flow (Quarter) stood at -$4.2 million in 2021, then skyrocketed by 143.98% to $1.9 million in 2022, then crashed by 317.17% to -$4.1 million in 2023, then soared by 378.2% to $11.3 million in 2024, then crashed by 84.95% to $1.7 million in 2025.
  • Its Free Cash Flow stands at $1.7 million for Q4 2025, versus $793000.0 for Q3 2025 and $24.9 million for Q2 2025.