Build-A-Bear Workshop Free Cash Flow 2012-2026 | BBW
Build-A-Bear Workshop free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Build-A-Bear Workshop Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 2025 | 27.77 |
| 2024 | 46.02 |
| 2023 | 33.64 |
| 2022 | 19.95 |
| 2021 | 8.34 |
| 2020 | 9.23 |
| 2019 | -1.67 |
| 2018 | -0.80 |
| 2017 | 3.33 |
| 2016 | -11.24 |
| 2015 | 9.58 |
| 2014 | 24.09 |
| 2013 | 0.00 |
| 2012 | -0.09 |
| 2011 | 5.20 |
| Build-A-Bear Workshop Quarterly Free Cash Flow | |
|---|---|
| 2026-01-31 | |
| 2025-10-31 | 27.39 |
| 2025-07-31 | 25.69 |
| 2025-04-30 | 24.90 |
| 2025-01-31 | 27.77 |
| 2024-10-31 | 18.01 |
| 2024-07-31 | 6.71 |
| 2024-04-30 | 7.94 |
| 2024-01-31 | 46.02 |
| 2023-10-31 | 21.62 |
| 2023-07-31 | 25.68 |
| 2023-04-30 | 15.72 |
| 2023-01-31 | 33.64 |
| 2022-10-31 | 4.50 |
| 2022-07-31 | 2.63 |
| 2022-04-30 | 3.40 |
| 2022-01-31 | 19.95 |
| 2021-10-31 | 12.59 |
| 2021-07-31 | 16.84 |
| 2021-04-30 | 11.57 |
| 2021-01-31 | 8.34 |
| 2020-10-31 | -0.96 |
| 2020-07-31 | -1.47 |
| 2020-04-30 | -5.36 |
| 2020-01-31 | 9.23 |
| 2019-10-31 | -11.66 |
| 2019-07-31 | -3.60 |
| 2019-04-30 | 2.70 |
| 2019-01-31 | -1.67 |
| 2018-10-31 | -17.88 |
| 2018-07-31 | 0.60 |
| 2018-04-30 | -1.67 |
| 2018-01-31 | -0.80 |
| 2017-12-31 | |
| 2017-10-31 | -14.46 |
| 2017-09-30 | -19.50 |
| 2017-07-31 | -14.52 |
| 2017-06-30 | -19.00 |
| 2017-04-30 | 3.08 |
| 2017-03-31 | 3.68 |
| 2016-12-31 | -11.24 |
| 2016-09-30 | -31.99 |
| 2016-06-30 | -33.55 |
| 2016-03-31 | -13.19 |
| 2015-12-31 | 9.58 |
| 2015-09-30 | -14.34 |
| 2015-06-30 | -13.47 |
| 2015-03-31 | -6.61 |
| 2014-12-31 | 24.09 |
| 2014-09-30 | -1.22 |
| 2014-06-30 | -3.60 |
| 2014-03-31 | -2.55 |
| 2013-12-31 | 0.00 |
| 2013-09-30 | -31.28 |
| 2013-06-30 | -16.33 |
| 2013-03-31 | -2.93 |
| 2012-12-31 | -0.09 |
| 2012-09-30 | -27.50 |
| 2012-06-30 | -22.98 |
| 2012-03-31 | -12.90 |
| 2011-12-31 | 5.20 |
| 2011-09-30 | -22.93 |
| 2011-06-30 | -18.89 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.482B | $0.530B |
| Build-A-Bear Workshop is the leading and only national company providing a `make your own stuffed animal` interactive retail-entertainment experience. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |