BBW - NYSE
Build-A-Bear Workshop, Inc.
$35.27
-3.1%Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.
At a Glance
Live SnapshotBuild-A-Bear Workshop, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Build-A-Bear Workshop, Inc. Cash Flow Statement
BBW • NYSE
| Build-A-Bear Workshop, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
52.2M | 51.8M | 52.8M | 48M | 47.3M | -23M | 261K | -17.9M | 7.9M | 1.4M | 27.3M | 14.4M | -2.1M | -49.3M | 1M | 104K | -12.5M | 4.6M | 22.5M | 29.5M | |
15M | 14.8M | 13.7M | 12.5M | 12.3M | 13.3M | 13.7M | 16M | 16.2M | 16.2M | 16.4M | 18.1M | 19.2M | 21.4M | 24.2M | 27M | 28.5M | 28.9M | 26.3M | 22.4M | |
339K | 1.1M | -1.9M | 992K | -7.6M | 3.4M | -318K | 446K | 5.3M | 2.3M | -8.1M | -2M | 76K | 109K | 14.6M | -2.4M | -5.1M | -847K | -2.8M | -1.1M | |
2.9M | 2.2M | 2.1M | 2.6M | 2.6M | 1.5M | 2.9M | 3.4M | 3.4M | 3M | 2.1M | 2.1M | 2.8M | 3.6M | 4.6M | 4.8M | 4.3M | 3.6M | 3.1M | 2.1M | |
154K | 990K | -1.5M | -685K | -200K | 8.1M | -90K | 7.3M | 1.4M | 10.1M | 782K | 3.2M | 2.6M | 39.3M | -16M | 4.4M | 30.2M | 8.6M | 3.1M | 952K | |
(9.9M) | (16.7M) | (17.4M) | (10.3M) | (10.4M) | (41K) | (0.0) | (1.7M) | (1.1M) | (1M) | (2.2M) | (1M) | (1.1M) | (182K) | (0.0) | (3.2M) | (1M) | (7.3M) | (0.0) | (0.0) | |
-5.5M | -23.7M | -807K | -16.1M | -26.3M | 10M | 5.2M | 391K | -12.4M | -11.9M | -6.5M | -821K | -3.6M | -298K | -11.4M | -9.6M | -6.4M | -17.6M | 7.4M | 1.3M | |
65.1M | 47.1M | 64.3M | 47.3M | 28.1M | 13.4M | 21.6M | 9.7M | 21.1M | 16M | 32M | 34.9M | 19.1M | 14.9M | 16M | 22M | 24M | 23.6M | 56.4M | 53M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-25.5M | -19.3M | -18.3M | -13.6M | -8.1M | -5M | -12.4M | -11.3M | -17.8M | -27.3M | -22.5M | -10.8M | -19.1M | -17.3M | -12.2M | -14.6M | -8.1M | -23.2M | -32.1M | -54.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -39.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -899K | (0.0) | -475K | -5.9M | (0.0) | -750K | -3.4M | -3.7M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 793K | 0.0 | 0.0 | 2.6M | 4.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310K | -867K | -1.9M | -100K | -307K | -635K | -213K | 320K | -2.4M | -5M | -5.1M | -41.2M | |
-25.5M | -19.3M | -18.3M | -13.6M | -8.1M | -5M | -12.4M | -11.3M | -17.8M | -26.7M | -25.1M | -11.8M | -19.4M | -15.1M | -13.3M | -13.8M | -8.9M | -26.6M | -40.9M | -93.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-29.1M | -31.3M | -20.5M | -24.2M | -4.4M | 0.0 | 0.0 | -2.2M | -4.2M | -1.5M | -25.9M | -3.4M | -216K | -1.3M | -15M | -7.3M | 0.0 | -14.3M | -3.6M | 2.1M | |
-80K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-11.5M | -11M | -22.1M | -292K | -19.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.7M | -31.3M | -20.5M | -24.2M | -4.4M | (0.0) | -245K | -2.2M | -4.2M | -1.5M | -25.9M | -3.4M | -216K | -1.3M | -15M | -7.3M | -14.3M | -14.3M | -4.7M | (0.0) | |
0.0 | -1.9M | -1.3M | -592K | 1.8M | -114K | -245K | -131K | -76K | -479K | -481K | 1.6M | 348K | 123K | 0.0 | 58K | 322K | 322K | 538K | 1.4M | |
-40.7M | -44.2M | -43.9M | -25.1M | -22.5M | -114K | -245K | -2.4M | -4.8M | -1.9M | -26.4M | -1.8M | 132K | -1.2M | -14.6M | -7.2M | -14M | -14M | -3.1M | 3.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
199K | -180K | 15K | 767K | 514K | -112K | -140K | 421K | -588K | -122K | -704K | -588K | -334K | 260K | -493K | -2.7M | -1.7M | -2.2M | 768K | -641K | |
-1M | -16.6M | 2.1M | 9.4M | -2M | 8.1M | 8.8M | -3.6M | -2M | -12.7M | -20.2M | 20.7M | -506K | -1.2M | -12.4M | -1.6M | 13.4M | -19.3M | 13.2M | -37.8M | |
27.8M | 44.3M | 42.2M | 32.8M | 34.8M | 26.7M | 19.6M | 21.5M | 32.5M | 45.2M | 65.4M | 44.7M | 45.2M | 46.4M | 58.8M | 60.4M | 47M | 66.3M | 53.1M | 91M | |
26.8M | 27.8M | 44.3M | 42.2M | 32.8M | 34.8M | 28.4M | 17.9M | 30.4M | 32.5M | 45.2M | 65.4M | 44.7M | 45.2M | 46.4M | 58.8M | 60.4M | 47M | 66.3M | 53.1M | |
39.5M | 27.8M | 46M | 33.6M | 19.9M | 8.3M | 9.2M | -1.6M | 3.3M | -11.2M | 9.6M | 24.1M | 3K | -2.4M | 3.8M | 7.4M | 15.8M | 400K | 24.3M | -1.6M |
SEC Filings
BBW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
10-K/A 10-K/A 2026 FY (Amended) FY | April 17, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 01, 2025 | 2025 |
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