BUILD-A-BEAR WORKSHOP INC Cash Flow Statement
BBW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BUILD-A-BEAR WORKSHOP INC generated $64M in operating cash flow and $46M in free cash flow in FY2026. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $52.8M | $51.8M | $52.8M | $48.0M | $47.3M | -$23.0M | -$23.0M | $261.0K | -$17.9M | $7.9M | -$760.0K | $27.3M | $14.4M | -$2.1M | -$49.3M |
| Depreciation & Amortization | $13.7M | $15.0M | $14.8M | $13.7M | $12.5M | $12.3M | $13.3M | $13.7M | $16.0M | $16.2M | $16.2M | $16.4M | $18.1M | $19.2M | $21.4M |
| Operating Cash Flow | $64.3M | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | $21.6M | $9.6M | $21.1M | $16.0M | $32.0M | $34.9M | $19.1M | $14.9M |
| Capital Expenditures | $18.3M | $25.5M | $19.3M | $18.3M | $13.6M | $8.1M | $5.0M | $12.4M | $11.3M | $17.8M | $27.3M | $22.5M | $10.8M | $19.1M | $16.6M |
| Free Cash Flow | $46.0M | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M | $8.3M | $9.2M | -$1.7M | $3.3M | -$11.2M | $9.6M | $24.1M | $3.0K | -$1.8M |
| Share Buybacks | $20.5M | $27.7M | $31.3M | $20.5M | $24.2M | $4.4M | $0 | $2.2M | $2.2M | $4.2M | $1.5M | $25.9M | $3.4M | $216.0K | $1.3M |
| Dividends Paid | $22.1M | $11.5M | $11.0M | $22.1M | $292.0K | $19.9M | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 9.5% | 7.5% | 5.6% | 9.5% | 7.2% | 4.9% | 3.3% | 2.7% | -0.5% | 0.9% | -3.1% | 2.5% | 6.1% | 0.0% | -0.5% |