Build-A-Bear Workshop (BBW) Free Cash Flow (2011 - 2026)

Build-A-Bear Workshop (BBW) has reported Free Cash Flow for 15 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $14.4 million, down 42.34% year-over-year; the trailing twelve-month figure through May 2026 was $29.0 million (down 35.24% YoY), and the FY2026 annual result was $39.5 million, up 42.27% from the prior year.
• Free Cash Flow was $14.4 million for Q2 2026 at Build-A-Bear Workshop, up from $12.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $29.1 million in Q1 2023 and troughed at -$4.1 million in Q4 2023.
• Average Free Cash Flow over 5 years is $9.4 million, with a median of $8.8 million recorded in 2024.
• The widest YoY moves for Free Cash Flow: up 1391.05% in 2023, down 317.17% in 2023.
• Over 5 years, Free Cash Flow stood at $1.9 million in 2022, then slumped by 317.17% to -$4.1 million in 2023, then jumped by 378.2% to $11.3 million in 2024, then slumped by 84.95% to $1.7 million in 2025, then surged by 744.41% to $14.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $14.4 million in Q2 2026, $12.1 million in Q1 2026, and $1.7 million in Q4 2025.