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 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +63.8% | +35.1% | +92.5% | +12.6% | -2.9% | +6.3% | -58.1% | +1.6% | -8.2% | -27.3% | -7.2% | +28.2% | +83.0% | -8.1% | -50.0% | +31.7% | -54.1% | +123.2% | -38.1% | +109.7% | +68.4% | +36.0% | -26.8% | +38.2% | |
| – | +207.8% | +42.3% | +35.1% | +17.7% | +27.3% | +17.4% | +9.9% | -1.4% | -5.3% | -10.2% | -11.6% | -10.3% | -5.7% | -9.4% | -1.5% | 0.0% | -0.8% | -14.6% | -3.0% | -7.6% | +1.7% | +9.4% | +8.2% | +1.2% | |
| – | – | – | – | -59.7% | +169.1% | +43.9% | +18.2% | +19.2% | +11.1% | -4.4% | -21.6% | -21.1% | -28.0% | +2.9% | +43.3% | +13.2% | +0.5% | -16.3% | -47.0% | +72.5% | -2.7% | -18.4% | +4.1% | +34.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +113.1% | -87.1% | -42.0% | -262.7% | – | -9.2% | +19.1% | -77.9% | +428.9% | -139.7% | – | – | – | – | |
| – | – | +17.6% | +211.4% | -41.1% | -81.9% | +454.0% | -338.9% | – | – | – | – | – | – | – | – | – | – | +1,223.3% | +93.6% | -362.3% | – | – | – | – | |
| – | – | -1.9% | -10.2% | +98.0% | +67.3% | -41.3% | -27.7% | -64.9% | +79.8% | -16.4% | +41.0% | +10.3% | -43.4% | +108.2% | +21.3% | -34.8% | -36.6% | +10.1% | -59.3% | +61.1% | +67.7% | +34.2% | +5.6% | +32.2% | |
| – | +6.1% | +1.2% | -13.4% | +109.1% | +152.9% | -56.3% | -35.0% | -66.6% | +54.7% | -3.3% | +13.4% | +28.3% | -39.1% | +113.3% | +6.0% | -33.4% | -36.6% | +10.1% | -59.3% | +61.1% | +67.7% | +34.2% | +5.6% | +32.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -98.5% | +7,455.5% | -50.0% | +4.6% | |
| – | – | – | – | – | – | -321.3% | +207.2% | +0.0% | -49.3% | +106.2% | -91.0% | -84.0% | +1,457.4% | +670.2% | -94.3% | +188.1% | -47.4% | -89.0% | -53.5% | +3,722.8% | +454.7% | -15.2% | +52.5% | -11.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +27.6% | – | – | – | – | – | – | – | |
| – | -100.9% | – | – | -62.0% | -41.6% | -186.3% | +359.5% | +0.0% | -48.5% | +102.1% | -91.6% | – | -1,450.8% | +1,380.1% | -92.6% | +145.1% | -50.6% | -89.6% | -53.5% | +19,598.2% | +11.6% | +75.2% | +0.6% | -7.8% | |
| – | -132.5% | – | +886.8% | -49.4% | -260.2% | – | -246.4% | – | -112.3% | – | – | – | – | -197.4% | – | – | – | – | -8.2% | -124.6% | – | -77.2% | -878.3% | – | |
| – | -100.5% | – | +367.5% | -31.4% | -107.3% | – | -98.4% | +3,860.5% | -53.5% | -49.0% | -163.9% | – | +803,033.3% | -60.2% | -217.3% | – | -147.2% | – | -9.6% | +139.2% | +68.7% | +36.8% | -39.7% | +42.3% |
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.