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Home/BBW/Operating cash flow

BUILD-A-BEAR WORKSHOP INC (BBW) Operating cash flow 2017–2026

BUILD-A-BEAR WORKSHOP INC (BBW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$65.1MFY2026 · since FY2017: $16.0M → $65.1M
17181920212223242526
Fiscal yearValueYoY
FY2026$65.1M+38.2%
FY2025$47.1M-26.8%
FY2024$64.3M+36.0%
FY2023$47.3M+68.4%
FY2022$28.1M+109.7%
FY2021$13.4M-38.1%
FY2020$21.6M+125.4%
FY2019$9.6M-54.5%
FY2018$21.1M+31.7%
FY2017$16.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More BBW financial trends

BBW RevenueBBW Net incomeBBW Net marginBBW Gross profitBBW Gross marginBBW Operating incomeBBW Operating marginBBW Free cash flowBBW Capital expendituresBBW Return on equityBBW Stock buybacksBBW Dividends paidBBW Total assetsBBW Total liabilitiesBBW Shareholders’ equityBBW overview →