Build-A-Bear Workshop annual free cash flow
2009
2010
2011
2012
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2014
2015
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2018
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2021
2022
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2024
2025
Build-A-Bear Workshop Free Cash Flow (FCF) History (BBW)
Build-A-Bear Workshop reported $39.5M in free cash flow for fiscal 2025, an increase of 42.27% from the previous fiscal year, with a free cash flow margin of 7.46%.
View full Build-A-Bear Workshop company overviewBuild-A-Bear Workshop free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $39.5M | $11.7M | +42.27% | +7.46% |
| 2024 | 2025-02-01 | $27.8M | −$18.2M | −39.65% | +5.59% |
| 2023 | 2024-02-03 | $46.0M | $12.4M | +36.78% | +9.47% |
| 2022 | 2023-01-28 | $33.6M | $13.7M | +68.66% | +7.19% |
| 2021 | 2022-01-29 | $19.9M | $11.6M | +139.17% | +4.85% |
| 2020 | 2021-01-30 | $8.3M | −$885,000 | −9.59% | +3.27% |
| 2019 | 2020-02-01 | $9.2M | $10.9M | — | +2.72% |
| 2018 | 2019-02-02 | −$1.7M | −$5.0M | — | −0.50% |
| 2017 | 2017-12-30 | $3.3M | $14.6M | — | +0.93% |
| 2016 | 2016-12-31 | −$11.2M | −$20.8M | — | −3.09% |
| 2015 | 2016-01-02 | $9.6M | −$14.5M | −60.23% | +2.54% |
| 2014 | 2015-01-03 | $24.1M | $24.1M | +803033.33% | +6.14% |
| 2013 | 2013-12-28 | $3,000 | $1.8M | — | +0.00% |
| 2012 | 2012-12-29 | −$1.8M | −$5.7M | — | −0.46% |
| 2011 | 2011-12-31 | $4.0M | −$4.0M | −49.91% | +1.01% |
| 2010 | 2011-01-01 | $7.9M | −$10.3M | −56.55% | +1.98% |
| 2009 | 2010-01-02 | $18.3M | — | — | +4.61% |
Build-A-Bear Workshop quarterly free cash flow
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
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
Q1.22
Q2.22
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 | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $14.4M | −$10.5M | −42.34% | +11.46% |
| Q4 2025 | 2026-01-31 | $12.1M | $2.4M | +24.10% | +7.84% |
| Q3 2025 | 2025-11-01 | $1.7M | −$9.6M | −84.95% | +1.39% |
| Q2 2025 | 2025-08-02 | $793,000 | $2.0M | — | +0.64% |
| Q1 2025 | 2025-05-03 | $24.9M | $17.0M | +213.75% | +19.39% |
| Q4 2024 | 2025-02-01 | $9.8M | −$14.6M | −59.98% | +6.49% |
| Q3 2024 | 2024-11-02 | $11.3M | $15.4M | — | +9.45% |
| Q2 2024 | 2024-08-03 | −$1.2M | −$11.2M | — | −1.09% |
| Q1 2024 | 2024-05-04 | $7.9M | −$7.8M | −49.53% | +6.92% |
| Q4 2023 | 2024-02-03 | $24.4M | $25.2M | — | +16.34% |
| Q3 2023 | 2023-10-28 | −$4.1M | −$7.5M | — | −3.77% |
| Q2 2023 | 2023-07-29 | $10.0M | $4.7M | +88.70% | +9.11% |
| Q1 2023 | 2023-04-29 | $15.7M | $4.2M | +35.92% | +13.10% |
| Q2 2022 | 2022-07-30 | −$771,000 | −$10.1M | — | −0.77% |
| Q1 2022 | 2022-04-30 | $3.4M | $2.9M | +570.02% | +2.89% |
| Q2 2021 | 2021-07-31 | $5.3M | $1.4M | +35.71% | +5.57% |
| Q1 2021 | 2021-05-01 | $11.6M | $16.9M | — | +12.61% |
| Q4 2020 | 2021-01-30 | $9.3M | −$11.6M | −55.47% | +9.93% |
| Q3 2020 | 2020-10-31 | $507,000 | $8.6M | — | +0.68% |
| Q2 2020 | 2020-08-01 | $3.9M | $10.2M | — | +9.63% |
| Q1 2020 | 2020-05-02 | −$5.4M | −$8.1M | — | −11.49% |
| Q4 2019 | 2020-02-01 | $20.9M | $4.7M | +28.83% | +19.97% |
| Q3 2019 | 2019-11-02 | −$8.1M | $10.4M | — | −11.46% |
| Q2 2019 | 2019-08-03 | −$6.3M | −$8.6M | — | −7.95% |
| Q1 2019 | 2019-05-04 | $2.7M | $4.4M | — | +3.20% |
| Q4 2018 | 2019-02-02 | $16.2M | $16.1M | +24465.15% | +15.97% |
| Q3 2018 | 2018-11-03 | −$18.5M | −$887,000 | — | −26.91% |
| Q2 2018 | 2018-08-04 | $2.3M | $24.9M | — | +2.73% |
| Q1 2018 | 2018-05-05 | −$1.7M | −$4.7M | — | −2.00% |
| Q3 2017 · Oct 28 | 2017-10-28 | $66,000 | −$3.6M | −98.21% | +0.09% |
| Q2 2017 · Jul 29 | 2017-07-29 | −$17.6M | −$38.4M | — | −22.22% |
| Q2 2017 · Jul 1 | 2017-07-01 | −$22.7M | −$24.2M | — | −29.36% |
| Q1 2017 · Apr 29 | 2017-04-29 | $3.1M | $23.4M | — | +3.37% |
| Q1 2017 · Apr 1 | 2017-04-01 | $3.7M | $16.9M | — | +4.06% |
| Q4 2016 | 2016-12-31 | $20.8M | −$3.2M | −13.24% | +18.81% |
| Q3 2016 | 2016-10-01 | $1.6M | $2.4M | — | +1.87% |
| Q2 2016 | 2016-07-02 | −$20.4M | −$13.5M | — | −27.10% |
| Q1 2016 | 2016-04-02 | −$13.2M | −$6.6M | — | −13.89% |
| Q4 2015 | 2016-01-02 | $23.9M | −$1.4M | −5.49% | +20.33% |
| Q3 2015 | 2015-10-03 | −$876,000 | −$3.3M | — | −1.02% |
| Q2 2015 | 2015-07-04 | −$6.9M | −$5.8M | — | −8.46% |
| Q1 2015 | 2015-04-04 | −$6.6M | −$4.1M | — | −7.08% |
| Q4 2014 | 2015-01-03 | $25.3M | −$6.0M | −19.09% | +19.25% |
| Q3 2014 | 2014-09-27 | $2.4M | $17.3M | — | +2.75% |
| Q2 2014 | 2014-06-28 | −$1.0M | $11.7M | — | −1.37% |
| Q1 2014 | 2014-03-29 | −$2.6M | $978,000 | — | −2.61% |
| Q4 2013 | 2013-12-28 | $31.3M | $5.6M | +21.60% | +28.94% |
| Q3 2013 | 2013-09-28 | −$15.0M | −$10.4M | — | −17.63% |
| Q2 2013 | 2013-06-29 | −$12.8M | −$2.7M | — | −15.62% |
| Q1 2013 | 2013-03-30 | −$3.5M | $9.4M | — | −3.39% |
| Q4 2012 | 2012-12-29 | $25.7M | −$1.2M | −4.37% | +21.77% |
| Q3 2012 | 2012-09-29 | −$4.5M | −$471,000 | — | −5.25% |
| Q2 2012 | 2012-06-30 | −$10.1M | −$3.0M | — | −12.54% |
| Q1 2012 | 2012-03-31 | −$12.9M | −$1.1M | — | −13.39% |
| Q4 2011 | 2011-12-31 | $26.9M | $29.6M | — | +22.58% |
| Q3 2011 | 2011-10-01 | −$4.0M | — | — | −4.15% |
| Q2 2011 | 2011-07-02 | −$7.1M | — | — | −8.68% |
| Q1 2011 | 2011-04-02 | −$11.8M | — | — | −12.28% |
| Q3 2010 | 2010-10-02 | −$2.6M | — | — | −2.65% |
Build-A-Bear Workshop free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $8.3M to $39.5M, a compound annual growth rate of 36.49%. Build-A-Bear Workshop's latest reported quarter, Q1 2026, generated $14.4M in free cash flow, a decrease of 42.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Build-A-Bear Workshop filings at SEC.gov ↗