Build-A-Bear Workshop Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3,305.6% | -67.2% | -80.2% | +640.4% | +28.7% | +42.5% | -84.8% | +95.6% | +200.8% | -14.4% | -76.8% | – | |
| – | +27.4% | -11.1% | -0.6% | +1.5% | +2.7% | -2.3% | -0.9% | +0.8% | +5.0% | +3.0% | +2.7% | – | |
| – | -154.7% | – | +51.2% | +12.4% | -31.3% | +221.4% | -124.2% | – | -29.3% | -13.6% | -230.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -159.5% | – | – | -1,265.5% | – | -251.4% | – | – | -158.8% | – | – | |
| – | +43.8% | -66.1% | +34.6% | +18.4% | +151.8% | -70.2% | +17.7% | +91.3% | +93.7% | -45.8% | +24.5% | – | |
| – | +43.8% | -66.1% | +34.6% | +18.4% | +151.8% | -70.2% | +17.7% | +91.3% | +93.7% | -45.8% | +24.5% | – | |
| – | – | +7,986.1% | -5.9% | -2.0% | +0.1% | +9.2% | -1.1% | -1.1% | -1.5% | +2.4% | -0.8% | – | |
| – | +30.2% | +74.8% | -0.5% | -47.2% | +67.3% | -48.0% | -56.1% | +451.3% | +0.2% | +16.1% | -51.5% | – | |
| – | +23.3% | +193.2% | -14.9% | -36.8% | +43.3% | -22.0% | -28.4% | +117.1% | +1.2% | +11.6% | -41.6% | – | |
| – | – | -131.2% | – | – | -131.6% | – | -131.6% | – | – | – | – | – | |
| – | – | -67.5% | -115.4% | – | -13.5% | +155.0% | -96.8% | +114.4% | +612.8% | +18.5% | -125.3% | – |
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.