Build-A-Bear Workshop, Inc.

BBWNYSEConsumer Cyclical● Active

$33.15

$-0.82(-2.41%)

Market Cap$417042879

P/E Ratio—

52W High$75.85

52W Low$33.07

Avg Volume437K

Open$34.01

Beta1.02

Free Cash Flow Financials Revenue

Build-A-Bear Workshop, Inc. (BBW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBW · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBW · FCF · TTM · margin & CAGR

Free cash flow was $39.5M for FY2026 (fiscal year ending 2026-01-31), up 42.3% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at +36.5%.

FY2026 Free Cash Flow$39.5M▲ +42.3% YoY

Trailing 12M (TTM)$39.5Mtrailing 4 quarters sum

FCF Margin7.5%$39.5M ÷ revenue

3-Year CAGR+5.5%FY2023 → FY2026

5-Year CAGR+36.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BBW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$65.1M(26M)$39.5M▲ +42.3%7.5%

FY2024$47.1M(19M)$27.8M▼ 39.7%—

FY2023$64.3M(18M)$46.0M▲ +36.8%—

FY2022$47.3M(14M)$33.6M▲ +68.7%—

FY2021$28.1M(8M)$19.9M▲ +139.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BBW · P/FCF · FCF yield · FCF per share

Build-A-Bear Workshop, Inc. (BBW) trades at a FCF yield of 9.37% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $3.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BBW · cash flow statement · operating / investing / financing

For FY2026, Build-A-Bear Workshop, Inc. generated $65.1M in operating cash flow and spent 26M in capital expenditures, yielding $39.5M in free cash flow.

Operating Activities

+$65.1M

Cash from core business operations

2026-01-31

Investing Activities

−$25.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$40.7M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($65.1M) − |CapEx| (26M) = FCF ($39.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BBW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Build-A-Bear Workshop, Inc.YOU

BBW

$39.5M+42.3%7.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Build-A-Bear Workshop, Inc. (BBW) reported free cash flow of $39.5M for FY2026 (fiscal year ending 2026-01-31), up 42.3% year-over-year. The FCF margin was 7.5%.

Based on available data, Build-A-Bear Workshop, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $46.0M in FY2023. The 5-year CAGR stands at +36.5%.

Build-A-Bear Workshop, Inc.'s FCF yield is 9.37% and price-to-FCF ratio is 10.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BBW free cash flow · 8 questions

Build-A-Bear Workshop, Inc. free cash flow was $39.5M for FY2026, up 42.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.5M.

BBW free cash flowBBW FCFBBW FCF 2026BBW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Build-A-Bear Workshop, Inc. · Build-A-Bear Workshop, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026