Companies: 10,795·Total market cap: $144.5T
Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

BBWNYSEConsumer Cyclical● Active
$32.98
$-0.99(-2.91%)
Market Cap$414904197
P/E Ratio—
52W High$75.85
52W Low$32.62
Overview

Build-A-Bear Workshop, Inc. (BBW) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BBW · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012024-122023-122022-122021-12
Operating Activities
Net Income$0.05B$0.05B$0.05B$0.05B$0.05B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)($0.02B)($0.00B)($0.02B)($0.03B)
Net Cash from Operations$0.07B$0.05B$0.06B$0.05B$0.03B
Investing Activities
Capital Expenditure($0.03B)($0.02B)($0.02B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.03B)($0.02B)($0.02B)($0.01B)($0.01B)
Financing Activities
Common Stock Repurchased($0.03B)($0.03B)($0.02B)($0.02B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.02B)($0.00B)($0.02B)
Debt Issued / Repaid($0.00B)$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.04B)($0.04B)($0.04B)($0.03B)($0.02B)
Free Cash Flow
Free Cash Flow$0.04B$0.03B$0.05B$0.03B$0.02B
FCF Margin %(computed)7.46%5.59%9.47%7.19%4.85%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
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About Build-A-Bear Workshop, Inc. (BBW) Cash Flow Statement

Build-A-Bear Workshop, Inc. generated operating cash flow of $0.07B and free cash flow of $0.04B for 2026 — a FCF margin of 7.46%. Capital expenditure was ($0.03B).

Frequently asked questions

BBW · 4 questions

Build-A-Bear Workshop, Inc. generated free cash flow of $0.04B for 2026, up 42.3% year-over-year.

BBW free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10