Company / Free Cash Flow
BUILD-A-BEAR WORKSHOP INC Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$46.0M
FY2026
5-year range
$27.8M / $46.0M
FY2022-FY2026
Trend
+16.5%
vs FY2025
Sector context
#181 of 222
Consumer Discretionary
What the data says
BUILD-A-BEAR WORKSHOP INC's free cash flow of $46M is lower than 82% of companies in the Consumer Discretionary sector (FY2026). Free Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2018 to $46M in FY2026.
Based on SEC 10-K filings.
$46M in FY2026 with a 5-year CAGR of +18.2%.
Improved from $28M to $46M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +18.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer DiscretionaryTop 82% of 222This company $46.0M Sector average $770.4M
▼
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.2%, indicating consistent growth.
- In FY2026, free cash flow increased 16.5% year-over-year.
- Ranks #181 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $46.0M | +16.5% |
| FY2025 | $39.5M | +42.3% |
| FY2024 | $27.8M | -39.7% |
| FY2023 | $46.0M | +36.8% |
| FY2022 | $33.6M | +68.7% |
| FY2021 | $19.9M | +139.2% |
| FY2020 | $8.3M | -9.6% |
| FY2019 | $9.2M | +653.4% |
| FY2018 | -$1.7M | -150.1% |
| FY2017 | $3.3M | +129.6% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026