Company / Operating Cash Flow
BUILD-A-BEAR WORKSHOP INC Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.3M
FY2026
5-year range
$47.1M / $65.1M
FY2022-FY2026
Trend
-1.1%
vs FY2025
Sector context
#207 of 234
Consumer Discretionary
What the data says
BUILD-A-BEAR WORKSHOP INC's operating cash flow of $64M is lower than 88% of companies in the Consumer Discretionary sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from $10M in FY2018 to $65M in FY2025.
Based on SEC 10-K filings.
$64M in FY2026 with a 5-year CAGR of +18.0%.
Improved from $47M to $64M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +18.0%
- 10-Year CAGR
- -
Sector benchmark
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.0%, indicating consistent growth.
- In FY2026, operating cash flow decreased 1.1% year-over-year.
- Ranks #207 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $64.3M | -1.1% |
| FY2025 | $65.1M | +38.2% |
| FY2024 | $47.1M | -26.8% |
| FY2023 | $64.3M | +36.0% |
| FY2022 | $47.3M | +68.4% |
| FY2021 | $28.1M | +109.7% |
| FY2020 | $13.4M | -38.1% |
| FY2019 | $21.6M | +125.4% |
| FY2018 | $9.6M | -54.5% |
| FY2017 | $21.1M | +31.7% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026