BBW
Build-A-Bear Workshop Inc
25.10$
-3.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9% | 21.1% | 9.0% | 1.8% | 12.7% | 13.0% | 21.7% | 3.4% | 6.7% | 16.0% | 16.9% | 4.3% | 11.4% | |
| 3.0% | 2.8% | 3.2% | 3.3% | 3.1% | 2.5% | 2.9% | 3.0% | 3.0% | 2.5% | 3.2% | 3.6% | 3.0% | |
| 0.7% | -0.3% | 0.4% | 0.6% | 0.6% | 0.3% | 1.2% | -0.3% | 0.8% | 0.5% | 0.5% | -0.7% | 0.3% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.8% | 5.9% | -4.6% | -10.0% | 0.6% | -5.3% | 5.7% | -9.0% | -3.9% | 1.9% | -1.4% | -6.2% | -2.1% | |
| 4.6% | 4.8% | 2.1% | 2.9% | 3.2% | 6.5% | 2.3% | 2.8% | 5.3% | 8.2% | 5.5% | 7.4% | 6.7% | |
| -4.6% | -4.8% | -2.1% | -2.9% | -3.2% | -6.5% | -2.3% | -2.8% | -5.3% | -8.2% | -5.5% | -7.4% | -6.7% | |
| 0.0% | 0.0% | 2.5% | 2.5% | 2.2% | 1.8% | 2.3% | 2.3% | 2.3% | 1.8% | 2.3% | 2.5% | 2.2% | |
| -3.8% | -3.5% | -8.0% | -8.2% | -4.0% | -5.4% | -3.3% | -1.5% | -8.3% | -6.6% | -9.5% | -5.0% | -7.3% | |
| -3.6% | -3.2% | -12.2% | -10.6% | -6.3% | -7.2% | -6.5% | -4.8% | -10.6% | -8.6% | -11.8% | -7.5% | -9.6% | |
| -7.3% | 13.1% | -5.3% | -11.7% | 3.2% | -0.8% | 12.9% | -4.2% | -9.3% | -0.6% | -0.4% | -10.6% | -4.8% | |
| -3.8% | 16.3% | 6.9% | -1.1% | 9.5% | 6.5% | 19.4% | 0.6% | 1.4% | 7.8% | 11.5% | -3.1% | 4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.