BUILD-A-BEAR WORKSHOP INC Operating Cash Flow
BUILD-A-BEAR WORKSHOP INC (BBW) reported Operating Cash Flow of $26.15 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $4.92M, a 16.80% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $21.22M, a 23.66% decline year-over-year.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $24.79M, a 27.07% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $8.24M, a 45.64% decline year-over-year.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for fiscal 2026 was $65.05M, a 38.15% increase from fiscal 2025.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for fiscal 2025 was $47.09M, a 26.78% decline from fiscal 2024.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for fiscal 2024 was $64.31M, a 36.03% increase from fiscal 2023.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) operating activities for fiscal 2023 was $47.28M, a 68.38% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $26.15M 10-Q · filed 2026-09-10 | $50.94M derived: sum of 3 quarters · filed 2026-09-10 | $59.18M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-05-02 | $21.22M 10-Q · filed 2026-06-11 | $46.02M derived: sum of 2 quarters · filed 2026-06-11 | $54.26M derived: sum of 3 quarters · filed 2026-06-11 | $58.47M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-01-31 | $24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $33.03M derived: sum of 2 quarters · filed 2026-04-16 | $37.25M derived: sum of 3 quarters · filed 2026-09-10 | $65.05M 10-K · filed 2026-04-16 | |||||
| 2025-11-01 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $12.46M derived: sum of 2 quarters · filed 2026-09-10 | $40.26M 10-Q · filed 2025-12-11 | $59.77M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-08-02 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $32.02M 10-Q · filed 2026-09-10 | $51.53M derived: sum of 3 quarters · filed 2026-09-10 | $66.69M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-05-03 | $27.80M 10-Q · filed 2026-06-11 | $47.31M derived: sum of 2 quarters · filed 2026-06-11 | $62.48M derived: sum of 3 quarters · filed 2026-06-11 | $64.53M derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-02-01 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $34.67M derived: sum of 2 quarters · filed 2026-04-16 | $36.72M derived: sum of 3 quarters · filed 2026-04-16 | $47.09M 10-K · filed 2026-04-16 | |||||
| 2024-11-02 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $17.21M derived: sum of 2 quarters · filed 2025-12-11 | $27.58M 10-Q · filed 2025-12-11 | $59.15M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-08-03 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $12.41M 10-Q · filed 2025-09-11 | $43.98M derived: sum of 3 quarters · filed 2026-04-16 | $44.91M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-05-04 | $10.37M 10-Q · filed 2025-06-12 | $41.94M derived: sum of 2 quarters · filed 2026-04-16 | $42.86M derived: sum of 3 quarters · filed 2026-04-16 | $55.89M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-02-03 | $31.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $32.50M derived: sum of 2 quarters · filed 2026-04-16 | $45.52M derived: sum of 3 quarters · filed 2026-04-16 | $64.31M 10-K · filed 2026-04-16 | |||||
| 2023-10-28 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $13.95M derived: sum of 2 quarters · filed 2024-12-12 | $32.74M 10-Q · filed 2024-12-12 | $68.77M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-07-29 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $31.81M 10-Q · filed 2024-09-12 | $67.84M derived: sum of 3 quarters · filed 2025-04-17 | $72.40M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-04-29 | $18.79M 10-Q · filed 2024-06-13 | $54.81M derived: sum of 2 quarters · filed 2025-04-17 | $59.37M derived: sum of 3 quarters · filed 2025-04-17 | $61.59M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-01-28 | $36.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $40.59M derived: sum of 2 quarters · filed 2025-04-17 | $42.81M derived: sum of 3 quarters · filed 2025-04-17 | $47.28M 10-K · filed 2025-04-17 | |||||
| 2022-10-29 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $6.78M derived: sum of 2 quarters · filed 2023-12-07 | $11.25M 10-Q · filed 2022-12-08 | $22.09M derived: sum of 4 quarters · filed 2023-12-07 | |||||
| 2022-07-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $6.69M 10-Q · filed 2023-09-07 | $17.53M derived: sum of 3 quarters · filed 2023-09-07 | $16.37M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | $4.47M 10-Q · filed 2023-06-08 | $15.31M derived: sum of 2 quarters · filed 2023-06-08 | $14.15M derived: sum of 3 quarters · filed 2023-06-08 | $20.48M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-29 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $9.68M derived: sum of 2 quarters · filed 2023-04-13 | $16.02M derived: sum of 3 quarters · filed 2023-04-13 | $28.08M 10-K · filed 2023-04-13 | |||||
| 2021-10-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $5.18M derived: sum of 2 quarters · filed 2022-09-08 | $17.23M 10-Q · filed 2022-12-08 | $27.55M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-07-31 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $18.39M 10-Q · filed 2022-09-08 | $28.71M derived: sum of 3 quarters · filed 2022-09-08 | $29.87M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-05-01 | $12.06M 10-Q · filed 2022-06-09 | $22.38M derived: sum of 2 quarters · filed 2022-06-09 | $23.54M derived: sum of 3 quarters · filed 2022-06-09 | $27.95M derived: sum of 4 quarters · filed 2022-06-09 | |||||
| 2021-01-30 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $11.48M derived: sum of 2 quarters · filed 2022-04-14 | $15.89M derived: sum of 3 quarters · filed 2022-04-14 | $13.39M 10-K · filed 2022-04-14 | |||||
| 2020-10-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $5.57M derived: sum of 2 quarters · filed 2021-12-09 | $3.07M 10-Q · filed 2021-12-09 | $26.24M derived: sum of 4 quarters · filed 2021-12-09 | |||||
| 2020-08-01 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $1.91M 10-Q · filed 2021-09-09 | $25.08M derived: sum of 3 quarters · filed 2021-09-09 | $22.17M derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-05-02 | -$2.51M 10-Q · filed 2021-06-10 | $20.67M derived: sum of 2 quarters · filed 2021-06-10 | $17.75M derived: sum of 3 quarters · filed 2021-06-10 | $13.96M derived: sum of 4 quarters · filed 2021-06-10 | |||||
| 2020-02-01 | $23.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $20.26M derived: sum of 2 quarters · filed 2021-04-15 | $16.47M derived: sum of 3 quarters · filed 2021-04-15 | $21.61M 10-K · filed 2021-04-15 | |||||
| 2019-11-02 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$6.70M derived: sum of 2 quarters · filed 2020-12-10 | -$1.56M 10-Q · filed 2020-12-10 | $17.05M derived: sum of 4 quarters · filed 2020-12-10 | |||||
| 2019-08-03 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.35M 10-Q · filed 2020-09-10 | $19.96M derived: sum of 3 quarters · filed 2020-09-10 | $3.22M derived: sum of 4 quarters · filed 2020-09-10 | |||||
| 2019-05-04 | $5.14M 10-Q · filed 2020-06-11 | $23.75M derived: sum of 2 quarters · filed 2020-06-11 | $7.01M derived: sum of 3 quarters · filed 2020-06-11 | $13.36M derived: sum of 4 quarters · filed 2020-06-11 | |||||
| 2019-02-02 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $1.87M derived: sum of 2 quarters · filed 2020-04-16 | $8.22M derived: sum of 3 quarters · filed 2020-04-16 | $9.59M 10-K · filed 2020-04-16 | $9.68M 10-K · filed 2019-04-18 | ||||
| 2018-11-03 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$10.39M derived: sum of 2 quarters · filed 2019-12-12 | -$9.03M 10-Q · filed 2019-12-12 | -$8.96M 10-Q · filed 2018-12-13 | |||||
| 2018-08-04 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $7.71M 10-Q · filed 2019-09-12 | $7.76M 10-Q · filed 2018-09-13 | ||||||
| 2018-05-05 | $1.36M 10-Q · filed 2019-06-13 | $1.38M 10-Q · filed 2018-06-14 | |||||||
| 2018-02-03 | -$2.85M 10-K · filed 2019-04-18 | ||||||||
| 2017-12-30 | $28.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $21.09M 10-K · filed 2019-04-18 | |||||||
| 2017-10-28 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$7.00M derived: sum of 2 quarters · filed 2018-12-13 | -$230.00K 10-Q · filed 2018-12-13 | ||||||
| 2017-09-30 | -$7.00M 10-Q · filed 2017-11-09 | ||||||||
| 2017-07-29 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$5.34M 10-Q · filed 2018-09-13 | |||||||
| 2017-04-29 | $6.77M 10-Q · filed 2018-06-14 | ||||||||
| 2016-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $38.25M derived: sum of 2 quarters · filed 2018-03-15 | $23.02M derived: sum of 3 quarters · filed 2018-03-15 | $16.01M 10-K · filed 2018-03-15 | |||||
| 2016-10-01 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.34M derived: sum of 2 quarters · filed 2017-11-09 | -$14.35M 10-Q · filed 2017-11-09 | $20.40M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-07-02 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$22.24M 10-Q · filed 2016-08-11 | $12.51M derived: sum of 3 quarters · filed 2018-03-15 | $17.43M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-04-02 | -$7.00M 10-Q · filed 2016-05-12 | $27.74M derived: sum of 2 quarters · filed 2018-03-15 | $32.67M derived: sum of 3 quarters · filed 2018-03-15 | $28.81M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-01-02 | $34.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $39.67M derived: sum of 2 quarters · filed 2018-03-15 | $35.81M derived: sum of 3 quarters · filed 2018-03-15 | $32.05M 10-K · filed 2018-03-15 | |||||
| 2015-10-03 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.07M derived: sum of 2 quarters · filed 2016-08-11 | -$2.70M 10-Q · filed 2015-11-12 | $27.80M derived: sum of 4 quarters · filed 2016-08-11 | |||||
| 2015-07-04 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$7.62M 10-Q · filed 2016-08-11 | $22.88M derived: sum of 3 quarters · filed 2016-08-11 | ||||||
| 2015-04-04 | -$3.77M 10-Q · filed 2016-05-12 | $26.73M derived: sum of 2 quarters · filed 2016-05-12 | |||||||
| 2015-01-03 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $34.88M 10-K · filed 2016-03-17 | |||||||
| 2014-09-27 | $4.38M 10-Q · filed 2015-11-12 | ||||||||
| 2013-12-28 | $35.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $26.52M derived: sum of 2 quarters · filed 2016-03-17 | $18.85M derived: sum of 3 quarters · filed 2016-03-17 | $19.06M 10-K · filed 2016-03-17 | |||||
| 2013-09-28 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$17.00M derived: sum of 2 quarters · filed 2013-11-07 | -$16.79M 10-Q · filed 2013-11-07 | $12.53M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2013-06-29 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.46M 10-Q · filed 2013-08-08 | $21.86M derived: sum of 3 quarters · filed 2013-08-08 | $22.37M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2013-03-30 | $206.00K 10-Q · filed 2013-05-09 | $29.53M derived: sum of 2 quarters · filed 2013-05-09 | $30.04M derived: sum of 3 quarters · filed 2013-11-07 | $24.45M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2012-12-29 | $29.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $29.83M derived: sum of 2 quarters · filed 2013-11-07 | $24.25M derived: sum of 3 quarters · filed 2013-11-07 | $14.86M 10-K · filed 2013-03-14 | |||||
| 2012-09-29 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.08M derived: sum of 2 quarters · filed 2013-11-07 | -$14.46M 10-Q · filed 2013-11-07 | $14.76M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2012-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.97M 10-Q · filed 2013-08-08 | $14.25M derived: sum of 3 quarters · filed 2013-08-08 | $13.93M derived: sum of 4 quarters · filed 2013-08-08 | |||||
| 2012-03-31 | -$9.38M 10-Q · filed 2013-05-09 | $19.84M derived: sum of 2 quarters · filed 2013-05-09 | $19.52M derived: sum of 3 quarters · filed 2013-05-09 | $16.18M derived: sum of 4 quarters · filed 2013-05-09 | |||||
| 2011-12-31 | $29.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $28.90M derived: sum of 2 quarters · filed 2013-03-14 | $25.57M derived: sum of 3 quarters · filed 2013-03-14 | $16.01M 10-K · filed 2013-03-14 | |||||
| 2011-10-01 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.66M derived: sum of 2 quarters · filed 2012-11-08 | -$13.21M 10-Q · filed 2012-11-08 | $26.10M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-07-02 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.89M 10-Q · filed 2012-08-09 | $26.43M derived: sum of 3 quarters · filed 2013-03-14 | $27.48M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-04-02 | -$9.56M 10-Q · filed 2012-05-10 | $29.76M derived: sum of 2 quarters · filed 2013-03-14 | $30.81M derived: sum of 3 quarters · filed 2013-03-14 | ||||||
| 2011-01-01 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $40.36M derived: sum of 2 quarters · filed 2013-03-14 | $22.02M 10-K · filed 2013-03-14 | ||||||
| 2010-10-02 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$17.29M 10-Q · filed 2011-11-10 | |||||||
| 2010-07-03 | -$18.34M 10-Q · filed 2011-08-11 | ||||||||
| 2010-01-02 | $23.99M 10-K · filed 2012-03-15 |