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

Build-A-Bear Workshop (BBW) has disclosed Free Cash Flow for 15 consecutive years, with $12.1 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 24.1% year-over-year to $12.1 million; the TTM value through Jan 2026 reached $39.5 million, up 42.27%, while the annual FY2026 figure was $39.5 million, 42.27% up from the prior year.
  • Free Cash Flow was $12.1 million for Q1 2026 at Build-A-Bear Workshop, up from $1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $29.1 million in Q1 2023, with the low at -$4.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $7.9 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 1391.05% in 2023; the steepest drop was 317.17% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.9 million in 2022, then tumbled by 317.17% to -$4.1 million in 2023, then surged by 378.2% to $11.3 million in 2024, then plummeted by 84.95% to $1.7 million in 2025, then surged by 612.82% to $12.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $12.1 million in Q1 2026, $1.7 million in Q4 2025, and $793000.0 in Q3 2025.