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

Annual figures by period end, from SEC filings.

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.

$65.05M
Year ended 2026-01-31
$59.18M
Trailing 12 months to 2026-08-01
+11.2%
3-year compound annual growth
+37.2%
5-year compound annual growth
2010-01-02: $23.99M2011-01-01: $22.02M2011-12-31: $16.01M2012-12-29: $14.86M2013-12-28: $19.06M2015-01-03: $34.88M2016-01-02: $32.05M2016-12-31: $16.01M2017-12-30: $21.09M2019-02-02: $9.59M2020-02-01: $21.61M2021-01-30: $13.39M2022-01-29: $28.08M2023-01-28: $47.28M2024-02-03: $64.31M2025-02-01: $47.09M2026-01-31: $65.05M$65.05M
2010-01-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$65.05M+38.2%2026-04-16, From 2025-02-02
2025-02-01$47.09M-26.8%2026-04-16, From 2024-02-04
2024-02-03$64.31M+36.0%2026-04-16, From 2023-01-29
2023-01-28$47.28M+68.4%2025-04-17, From 2022-01-30
2022-01-29$28.08M+109.7%2023-04-13, From 2021-01-31
2021-01-30$13.39M-38.1%2022-04-14, From 2020-02-02
2020-02-01$21.61M+125.4%2021-04-15, From 2019-02-03
2019-02-02$9.59Mn/c2020-04-16, From 2018-02-04
2017-12-30$21.09M+31.7%2019-04-18, From 2017-01-01
2016-12-31$16.01M-50.0%2018-03-15, From 2016-01-03
2016-01-02, Fiscal 2015$32.05M-8.1%2018-03-15, From 2015-01-04
2015-01-03, Fiscal 2014$34.88M+83.0%2016-03-17, From 2013-12-29
2013-12-28$19.06M+28.2%2016-03-17, From 2012-12-30
2012-12-29$14.86M-7.2%2013-03-14, From 2012-01-01
2011-12-31$16.01M-27.3%2013-03-14, From 2011-01-02
2011-01-01, Fiscal 2010$22.02M-8.2%2013-03-14, From 2010-01-03
2010-01-02, Fiscal 2009$23.99Mn/a2012-03-15, From 2009-01-04

Operating 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 endedOperating Cash FlowChange YoY
Build-A-Bear Workshop Inc (BBW)2026-01-31$65.05M+38.2%
Envela Corp (ELA)2025-12-31$2.58M-74.7%
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$31.33M-8.3%
Birks Group Inc. (BGICF)2025-03-29-$1.91Mn/m
Barnes & Noble Education, Inc. (BNED)2026-05-02$50.06Mn/m
GrabAGun Digital Holdings Inc. (PEW)2025-12-31-$417.0Kn/m
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$434.80M-17.7%
Signet Jewelers Ltd (SIG)2026-01-31$678.80M+14.9%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$1.54B+17.2%

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