Build-A-Bear Workshop, Inc. (BBW) Cash Flow Statement
Build-A-Bear Workshop, Inc. (BBW) generated $59.2M of operating cash flow over the twelve months to 2026-08-01, spent $34.6M on capital expenditure and had free cash flow of $24.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 293.1M
- P/E TTM
- 5.9
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 4 Dec, in 41 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.0 | 14.9 | 19.1 | 34.9 | 32.0 | 16.0 | 21.1 | 9.6 | 21.6 | 13.4 | 28.1 | 47.3 | 64.3 | 47.1 | 65.1 | 59.2 | |
| Capital expenditure | 12.0 | 16.6 | 19.1 | 10.8 | 22.5 | 27.3 | 17.8 | 11.3 | 12.4 | 5.0 | 8.1 | 13.6 | 18.3 | 19.3 | 25.5 | -34.6 | |
| Free cash flow | 4.0 | -1.8 | 0.0 | 24.1 | 9.6 | -11.2 | 3.3 | -1.7 | 9.2 | 8.3 | 19.9 | 33.6 | 46.0 | 27.8 | 39.5 | 24.5 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 19.9 | 0.3 | 22.1 | 11.0 | 11.5 | — | |
| Share repurchases | 15.0 | 1.3 | 0.2 | 3.4 | 25.9 | 1.5 | 4.2 | 2.2 | — | 0.0 | 4.4 | 24.2 | 20.5 | 31.3 | 27.7 | — | |
| Stock-based compensation | 4.6 | 3.6 | 2.8 | 2.1 | 2.1 | 3.0 | 3.4 | 3.4 | 2.9 | 1.5 | 2.6 | 2.6 | 2.1 | 2.2 | 2.9 | — |
USD millions · SEC XBRL
Build-A-Bear Workshop, Inc. — questions
- What is Build-A-Bear Workshop, Inc.'s operating cash flow?
- $59.2M over the twelve months to 2026-08-01.
- How much does Build-A-Bear Workshop, Inc. spend on capital expenditure?
- $34.6M over the twelve months to 2026-08-01.
- What is Build-A-Bear Workshop, Inc.'s free cash flow?
- $24.5M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Build-A-Bear Workshop, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.