BBW
Build-A-Bear Workshop Inc
NYSE: BBW · CONSUMER CYCLICAL · SPECIALTY RETAIL
$36.94
+0.63% today
Updated 2026-04-30
Market cap
$485.10M
P/E ratio
9.66
P/S ratio
0.92x
EPS (TTM)
$3.99
Dividend yield
2.33%
52W range
$33 – $75
Volume
0.4M
Build-A-Bear Workshop Inc (BBW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.03M | $56.37M | $23.61M | $23.99M | $22.02M | $16.01M | $14.86M | $19.06M | $34.88M | $32.05M | $16.01M | $21.09M | $9.68M | $21.61M | $13.39M | $28.08M | $47.28M | $64.31M | $47.09M | $65.05M |
| Capital expenditures | $54.64M | $32.10M | $23.21M | $8.15M | $14.65M | $12.25M | $17.27M | $19.05M | $10.79M | $22.47M | $27.25M | $17.76M | $11.25M | $12.38M | $5.05M | $8.13M | $13.63M | $18.30M | $19.32M | $25.55M |
| Depreciation | $22.39M | $26.29M | $28.88M | $28.49M | $26.98M | $24.23M | $21.42M | $19.22M | $18.13M | $16.42M | $16.17M | $16.16M | $16.04M | $13.71M | $13.29M | $12.28M | $12.48M | $13.66M | $14.77M | — |
| Stock-based comp | $2.14M | $3.08M | $3.64M | $4.33M | $4.82M | $4.61M | $3.61M | $2.85M | $2.05M | $2.11M | $3.02M | $3.42M | $3.44M | $2.88M | $1.52M | $2.63M | $2.56M | $2.09M | $2.17M | $2.93M |
| Free cash flow | $-1.60M | $24.27M | $400000.00 | $15.84M | $7.37M | $3.76M | $-2.40M | $3000.00 | $24.09M | $9.58M | $-11.24M | $3.33M | $-1.57M | $9.22M | $8.34M | $19.95M | $33.64M | $46.02M | $27.77M | $39.51M |
| Investing cash flow | $-93.77M | $-40.94M | $-26.63M | $-8.90M | $-13.77M | $-13.32M | $-15.10M | $-19.36M | $-11.79M | $-25.15M | $-26.66M | $-17.76M | $-11.25M | $-12.38M | $-5.05M | $-8.13M | $-13.63M | $-18.30M | $-19.32M | — |
| Financing cash flow | $3.54M | $-3.05M | $-14.02M | $-14.02M | $-7.22M | $-14.59M | $-1.22M | $132000.00 | $-1.78M | $-26.39M | $-1.95M | $-4.78M | $-2.36M | $-245000.00 | $-114000.00 | $-22.46M | $-25.06M | $-43.90M | $-44.16M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $19.93M | $292000.00 | $22.06M | $11.02M | $11.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.39M | $-1.20M | $-506000.00 | $20.72M | $-20.19M | $-12.71M | $-2.04M | $-3.60M | $8.84M | — | — | — | — | — | — |