Build-A-Bear Workshop annual capital expenditures (capex)
2009
2010
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2025
Build-A-Bear Workshop Capital Expenditures (CapEx) Growth & History (BBW)
Build-A-Bear Workshop's capital expenditures (capex) was $25.5M for fiscal 2025.
View full Build-A-Bear Workshop company overviewBuild-A-Bear Workshop annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $25.5M | $6.2M | +32.24% |
| 2024 | 2025-02-01 | $19.3M | $1.0M | +5.59% |
| 2023 | 2024-02-03 | $18.3M | $4.7M | +34.19% |
| 2022 | 2023-01-28 | $13.6M | $5.5M | +67.70% |
| 2021 | 2022-01-29 | $8.1M | $3.1M | +61.12% |
| 2020 | 2021-01-30 | $5.0M | −$7.3M | −59.25% |
| 2019 | 2020-02-01 | $12.4M | $1.1M | +10.05% |
| 2018 | 2019-02-02 | $11.3M | — | — |
| 2017 | 2017-12-30 | $17.8M | −$9.5M | −34.82% |
| 2016 | 2016-12-31 | $27.3M | $4.8M | +21.30% |
| 2015 | 2016-01-02 | $22.5M | $11.7M | +108.21% |
| 2014 | 2015-01-03 | $10.8M | −$8.3M | −43.37% |
| 2013 | 2013-12-28 | $19.1M | $2.4M | +14.56% |
| 2012 | 2012-12-29 | $16.6M | $4.6M | +38.21% |
| 2011 | 2011-12-31 | $12.0M | −$2.1M | −14.56% |
| 2010 | 2011-01-01 | $14.1M | $8.4M | +145.96% |
| 2009 | 2010-01-02 | $5.7M | — | — |
Build-A-Bear Workshop quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q1.17
Q2.17
Q2.17
Q3.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $6.9M | $4.0M | +136.29% |
| Q4 2025 | 2026-01-31 | $12.7M | $2.9M | +30.04% |
| Q3 2025 | 2025-11-01 | $6.5M | $2.7M | +69.03% |
| Q2 2025 | 2025-08-02 | $3.4M | $151,000 | +4.62% |
| Q1 2025 | 2025-05-03 | $2.9M | $477,000 | +19.63% |
| Q4 2024 | 2025-02-01 | $9.7M | $2.6M | +35.91% |
| Q3 2024 | 2024-11-02 | $3.9M | −$1.1M | −22.36% |
| Q2 2024 | 2024-08-03 | $3.3M | $197,000 | +6.41% |
| Q1 2024 | 2024-05-04 | $2.4M | −$635,000 | −20.72% |
| Q4 2023 | 2024-02-03 | $7.2M | $286,000 | +4.15% |
| Q3 2023 | 2023-10-28 | $5.0M | $2.3M | +85.70% |
| Q2 2023 | 2023-07-29 | $3.1M | $79,000 | +2.64% |
| Q1 2023 | 2023-04-29 | $3.1M | $2.0M | +186.45% |
| Q4 2022 | 2023-01-28 | $6.9M | — | — |
| Q3 2022 | 2022-10-29 | $2.7M | — | — |
| Q2 2022 | 2022-07-30 | $3.0M | $1.9M | +182.45% |
| Q1 2022 | 2022-04-30 | $1.1M | $577,000 | +117.04% |
| Q3 2021 · Oct 31 | 2021-10-31 | $3.1M | $2.4M | +374.81% |
| Q3 2021 · Oct 30 | 2021-10-30 | $3.1M | $2.4M | +374.81% |
| Q2 2021 | 2021-07-31 | $1.1M | $531,000 | +100.38% |
| Q1 2021 | 2021-05-01 | $493,000 | −$2.4M | −82.70% |
| Q4 2020 | 2021-01-30 | $1.0M | −$1.3M | −55.49% |
| Q3 2020 | 2020-10-31 | $651,000 | −$4.5M | −87.37% |
| Q2 2020 | 2020-08-01 | $529,000 | −$2.0M | −78.88% |
| Q1 2020 | 2020-05-02 | $2.8M | $409,000 | +16.76% |
| Q4 2019 | 2020-02-01 | $2.3M | −$115,000 | −4.79% |
| Q3 2019 | 2019-11-02 | $5.2M | $3.4M | +195.87% |
| Q2 2019 | 2019-08-03 | $2.5M | −$1.6M | −38.62% |
| Q1 2019 | 2019-05-04 | $2.4M | −$590,000 | −19.47% |
| Q4 2018 | 2019-02-02 | $2.4M | — | — |
| Q3 2018 | 2018-11-03 | $1.7M | −$3.3M | −65.48% |
| Q2 2018 | 2018-08-04 | $4.1M | −$1.4M | −25.56% |
| Q1 2018 | 2018-05-05 | $3.0M | −$666,000 | −18.02% |
| Q3 2017 · Oct 28 | 2017-10-28 | $5.0M | — | — |
| Q3 2017 · Sep 30 | 2017-09-30 | $4.6M | −$1.7M | −27.24% |
| Q2 2017 · Jul 29 | 2017-07-29 | $5.5M | — | — |
| Q2 2017 · Jul 1 | 2017-07-01 | $5.7M | $586,000 | +11.42% |
| Q1 2017 · Apr 29 | 2017-04-29 | $3.7M | — | — |
| Q1 2017 · Apr 1 | 2017-04-01 | $2.2M | −$4.0M | −64.79% |
| Q4 2016 | 2016-12-31 | $9.6M | −$1.2M | −11.25% |
| Q3 2016 | 2016-10-01 | $6.3M | $527,000 | +9.08% |
| Q2 2016 | 2016-07-02 | $5.1M | $2.1M | +71.30% |
| Q1 2016 | 2016-04-02 | $6.2M | $3.3M | +117.32% |
| Q4 2015 | 2016-01-02 | $10.8M | $5.6M | +108.66% |
| Q3 2015 | 2015-10-03 | $5.8M | $3.3M | +136.37% |
| Q2 2015 | 2015-07-04 | $3.0M | $941,000 | +45.79% |
| Q1 2015 | 2015-04-04 | $2.8M | $1.8M | +160.15% |
| Q4 2014 | 2015-01-03 | $5.2M | $621,000 | +13.60% |
| Q3 2014 | 2014-09-27 | $2.5M | −$3.2M | −56.36% |
| Q2 2014 | 2014-06-28 | $2.1M | −$3.1M | −59.91% |
| Q1 2014 | 2014-03-29 | $1.1M | −$2.6M | −70.73% |
| Q4 2013 | 2013-12-28 | $4.6M | $968,000 | +26.91% |
| Q3 2013 | 2013-09-28 | $5.6M | $601,000 | +11.96% |
| Q2 2013 | 2013-06-29 | $5.1M | $633,000 | +14.09% |
| Q1 2013 | 2013-03-30 | $3.7M | $220,000 | +6.25% |
| Q4 2012 | 2012-12-29 | $3.6M | $1.3M | +55.04% |
| Q3 2012 | 2012-09-29 | $5.0M | $1.3M | +35.19% |
| Q2 2012 | 2012-06-30 | $4.5M | $724,000 | +19.21% |
| Q1 2012 | 2012-03-31 | $3.5M | $1.3M | +57.83% |
| Q4 2011 | 2011-12-31 | $2.3M | — | — |
| Q3 2011 | 2011-10-01 | $3.7M | $17,000 | +0.46% |
| Q2 2011 | 2011-07-02 | $3.8M | — | — |
| Q1 2011 | 2011-04-02 | $2.2M | — | — |
| Q3 2010 | 2010-10-02 | $3.7M | — | — |
Build-A-Bear Workshop capital expenditures (capex) trends
Over the last five fiscal years, Build-A-Bear Workshop's capital expenditures (capex) increased from $5.0M to $25.5M, a change of $20.5M. The latest reported quarter, Q1 2026, shows $6.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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