Build-A-Bear Workshop (BBW) Net Cash Flow (2011 - 2026)
Build-A-Bear Workshop (BBW) reported Net Cash Flow of -$12.25 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$5.22 million a year earlier.
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Analysis
Build-A-Bear Workshop (BBW) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Build-A-Bear Workshop's Net Cash Flow came in at -$25.12 million; for FY2026 (ended Jan 31, 2026), it came in at -$1.2 million.
- By fiscal year, Net Cash Flow came in at -$16.39 million in FY2025, $2.11 million in FY2024 (-75.4%), $8.59 million in FY2023 and -$2.51 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$399,000 (Q1 2027), -$1.1 million (Q4 2026) and -$11.36 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Build-A-Bear Workshop | 316.04 Mn | 221.30 Mn | 62.49 Mn | -12.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -12.25 Mn |
| May 2, 2026 | -399,000.00 |
| Jan 31, 2026 | -1.10 Mn |
| Nov 1, 2025 | -11.36 Mn |
| Aug 2, 2025 | -5.22 Mn |
| May 3, 2025 | 16.49 Mn |
| Feb 1, 2025 | -1.01 Mn |
| Nov 2, 2024 | 3.77 Mn |
| Aug 3, 2024 | -13.11 Mn |
| May 4, 2024 | -6.04 Mn |
| Feb 3, 2024 | 19.63 Mn |
| Oct 28, 2023 | -7.92 Mn |
| Jul 29, 2023 | -212,000.00 |
| Apr 29, 2023 | -9.38 Mn |
| Jan 28, 2023 | 30.23 Mn |
| Oct 29, 2022 | -2.73 Mn |
| Jul 30, 2022 | -11.74 Mn |
| Apr 30, 2022 | -7.17 Mn |
| Jan 29, 2022 | -16.02 Mn |
| Oct 30, 2021 | -2.70 Mn |
API Access
Build-A-Bear Workshop Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BBW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BBW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BBW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();