TickerFacts.

Build-A-Bear Workshop Inc (BBW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-02-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$39.51M
Year ended 2026-01-31
$24.54M
Trailing 12 months to 2026-08-01
+5.5%
3-year compound annual growth
+36.5%
5-year compound annual growth
$46.02M2010-01-02: $18.26M2011-01-01: $7.93M2011-12-31: $3.98M2012-12-29: -$1.77M2013-12-28: $3.0K2015-01-03: $24.09M2016-01-02: $9.58M2016-12-31: -$11.24M2017-12-30: $3.33M2019-02-02: -$1.67M2020-02-01: $9.22M2021-01-30: $8.34M2022-01-29: $19.95M2023-01-28: $33.64M2024-02-03: $46.02M2025-02-01: $27.77M2026-01-31: $39.51M$39.51M
2010-01-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$39.51M+42.3%2026-04-16, From 2025-02-02
2025-02-01$27.77M-39.7%2026-04-16, From 2024-02-04
2024-02-03$46.02M+36.8%2026-04-16, From 2023-01-29
2023-01-28$33.64M+68.7%2025-04-17, From 2022-01-30
2022-01-29$19.95M+139.2%2023-04-13, From 2021-01-31
2021-01-30$8.34M-9.6%2022-04-14, From 2020-02-02
2020-02-01$9.22Mn/m2021-04-15, From 2019-02-03
2019-02-02-$1.67Mn/c2020-04-16, From 2018-02-04
2017-12-30$3.33Mn/m2019-04-18, From 2017-01-01
2016-12-31-$11.24Mn/m2018-03-15, From 2016-01-03
2016-01-02, Fiscal 2015$9.58M-60.2%2018-03-15, From 2015-01-04
2015-01-03, Fiscal 2014$24.09Mn/m2017-03-16, From 2013-12-29
2013-12-28$3.0Kn/m2016-03-17, From 2012-12-30
2012-12-29-$1.77Mn/m2015-03-19, From 2012-01-01
2011-12-31$3.98M-49.9%2014-03-13, From 2011-01-02
2011-01-01, Fiscal 2010$7.93M-56.6%2013-03-14, From 2010-01-03
2010-01-02, Fiscal 2009$18.26Mn/a2012-03-15, From 2009-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Hobby, Toy & Game Shops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Build-A-Bear Workshop Inc (BBW)2026-01-31$39.51M+42.3%
Envela Corp (ELA)2025-12-31$1.38M-79.5%
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$8.88M-54.7%
Birks Group Inc. (BGICF)2025-03-29-$8.92Mn/m
Barnes & Noble Education, Inc. (BNED)2026-05-02$33.86Mn/m
GrabAGun Digital Holdings Inc. (PEW)2025-12-31-$8.89Mn/m
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$222.13M-32.4%
Signet Jewelers Ltd (SIG)2026-01-31$525.30M+20.0%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$400.17M-21.4%

Compare BBW, ELA, SPWH, BGICF side by side · Screen every company in Retail-Hobby, Toy & Game Shops ↗