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TelegramQuarterly report 2025-Q2
added 09-11-2025
Build-A-Bear Workshop Operating Cash Flow 2011-2026 | BBW
Annual Operating Cash Flow Build-A-Bear Workshop
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.1 M | 64.3 M | 47.3 M | 28.1 M | 13.4 M | 21.6 M | 9.59 M | - | 21.1 M | 16 M | 34.9 M | - | 19.1 M | 14.9 M | 16 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 64.3 M | 9.59 M | 27.2 M |
Quarterly Operating Cash Flow Build-A-Bear Workshop
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 27.8 M | - | - | - | 10.4 M | - | - | - | 18.8 M | - | 11.2 M | 6.69 M | 4.47 M | - | 17.2 M | 18.4 M | 12.1 M | - | 3.07 M | 1.91 M | -2.51 M | - | -1.56 M | 1.35 M | 5.14 M | - | -9.03 M | 7.72 M | 1.36 M | - | -230 K | -5.34 M | 6.77 M | - | -14.3 M | - | -7 M | - | - | -7.62 M | -3.76 M | - | 4.38 M | - | - | - | - | - | 206 K | - | -14.5 M | -15 M | -9.38 M | - | -13.2 M | -12.9 M | -9.56 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.8 M | -15 M | 1 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 52.01 | 0.19 % | $ 3.12 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.49 | 3.11 % | $ 223 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 5.15 | 1.58 % | $ 625 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.68 | 3.19 % | $ 43.2 M | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 201.51 | 0.02 % | $ 16.6 B | USA |
 |
Best Buy Co.
BBY
|
1.47 B | $ 67.43 | 2.24 % | $ 14.7 B | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 93.79 | -0.09 % | $ 5.47 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 8.81 | 3.04 % | $ 23.5 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 29.52 | -0.71 % | $ 651 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
-204 M | $ 23.87 | 0.21 % | $ 7.28 B | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 12.69 | -5.37 % | $ 39.9 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.73 | 3.56 % | $ 542 M |  Mexico |
 |
Academy Sports and Outdoors
ASO
|
536 M | $ 61.11 | 2.22 % | $ 4.54 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 417.48 | 1.77 % | $ 8.06 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 17.15 | 1.78 % | $ 20.7 B | China |
 |
Envela Corporation
ELA
|
5.84 M | $ 14.5 | 2.84 % | $ 389 M | USA |
 |
National Vision Holdings
EYE
|
134 M | $ 28.9 | 8.52 % | $ 2.28 B | USA |
 |
The RealReal
REAL
|
37 M | $ 12.0 | 3.18 % | $ 1.38 B | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 116.23 | -0.17 % | $ 16.1 B | USA |
 |
Lands' End
LE
|
131 M | $ 15.93 | -1.12 % | $ 509 M | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.25 | 2.52 % | $ 419 M | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 700.58 | 1.66 % | $ 62.1 B | USA |
 |
Ulta Beauty
ULTA
|
1.48 B | $ 663.3 | -0.85 % | $ 32.7 B | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 51.01 | -1.15 % | $ 27 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 478.2 | -0.51 % | $ 1.7 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
178 M | $ 2.5 | -5.61 % | $ 684 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 197.62 | -0.99 % | $ 12.8 B | USA |
 |
RH
RH
|
17.1 M | $ 152.78 | -1.97 % | $ 2.82 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 15.48 | -0.45 % | $ 1.56 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.92 | 2.76 % | $ 7.94 B | China |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |