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

Build-A-Bear Workshop has disclosed Free Cash Flow across 15 years of filings, most recently posting $12.1 million for Q1 2026.

• Quarterly Free Cash Flow rose 24.1% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $39.5 million (up 42.27% YoY) and the FY2026 annual result came in at $39.5 million, up 42.27% from the prior year.
• Free Cash Flow grew to $12.1 million in Q1 2026, from $1.7 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.
• A 5-year average of $9.1 million and a median of $7.9 million in 2024 frame the typical range for Free Cash Flow.
• Biggest YoY gain for Free Cash Flow was 1391.05% in 2023; the steepest drop was 317.17% in 2023.
• Tracing BBW's Free Cash Flow over 5 years: stood at $1.9 million in 2022, then sank by 317.17% to -$4.1 million in 2023, then soared by 378.2% to $11.3 million in 2024, then sank by 84.95% to $1.7 million in 2025, then soared by 612.82% to $12.1 million in 2026.
• Business Quant data shows BBW's Free Cash Flow at $12.1 million in Q1 2026, $1.7 million in Q4 2025, and $793000.0 in Q3 2025.