Build-A-Bear Workshop (BBW) Net Cash Flow (2011 - 2026)
Build-A-Bear Workshop's (BBW) quarterly Net Cash Flow came in at -$399000.0 in Q2 2026, down 102.42% YoY from $16.5 million in Q2 2025, and up 63.79% on a QoQ basis from -$1.1 million in Q1 2026.
Build-A-Bear Workshop (BBW) Net Cash Flow (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has 15 years of Net Cash Flow data on file, last reported at -$399000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 102.42% year-over-year to -$399000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$18.1 million (down 394.51% YoY) and the FY2026 annual result came in at -$1.2 million, up 92.67% from the prior year.
- Net Cash Flow grew to -$399000.0 in Q2 2026, from -$1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.2 million in Q1 2023 to a low of -$16.0 million in Q1 2022.
- A 5-year average of -$1.3 million and a median of -$4.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 6084.43% — and 2025, when it jumped 372.84%.
- Tracing BBW's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then sank by 190.68% to -$7.9 million in 2023, then jumped by 147.61% to $3.8 million in 2024, then plunged by 401.19% to -$11.4 million in 2025, then jumped by 96.49% to -$399000.0 in 2026.
- The last three Net Cash Flow figures came in at -$399000.0 (Q2 2026), -$1.1 million (Q1 2026), and -$11.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Build-A-Bear Workshop | 474.18 Mn | 447.93 Mn | 79.87 Mn | -399,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -399,000.00 |
| May 2, 2026 | -399,000.00 |
| Jan 31, 2026 | -1.10 Mn |
| Jan 31, 2026 | -1.10 Mn |
| Nov 1, 2025 | -11.36 Mn |
| Nov 1, 2025 | -11.36 Mn |
| Aug 2, 2025 | -5.22 Mn |
| Aug 2, 2025 | -5.22 Mn |
| May 3, 2025 | 16.49 Mn |
| May 3, 2025 | 16.49 Mn |
| Feb 1, 2025 | -1.01 Mn |
| Feb 1, 2025 | -1.01 Mn |
| Nov 2, 2024 | 3.77 Mn |
| Nov 2, 2024 | 3.77 Mn |
| Aug 3, 2024 | -13.11 Mn |
| Aug 3, 2024 | -13.11 Mn |
| May 4, 2024 | -6.04 Mn |
| May 4, 2024 | -6.04 Mn |
| Feb 3, 2024 | 19.63 Mn |
| Feb 3, 2024 | 19.63 Mn |