
Build-A-Bear Workshop BBW
$ 37.15
0.81%
Annual report 2026
added 04-16-2026
Build-A-Bear Workshop Operating Cash Flow 2011-2026 | BBW
Annual Operating Cash Flow Build-A-Bear Workshop
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.1 M | 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 |
|---|---|---|
| 65.1 M | 9.59 M | 29.9 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 | |
|---|---|---|---|---|---|---|
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.02 | 2.04 % | $ 542 M | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | ||
|
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | ||
|
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.34 | - | $ 277 M | ||
|
Lands' End
LE
|
49.6 M | $ 11.91 | 2.06 % | $ 365 M | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Genuine Parts Company
GPC
|
891 M | $ 96.7 | -1.2 % | $ 13.4 B | ||
|
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - | |
|
DICK'S Sporting Goods
DKS
|
1.54 B | $ 228.12 | -1.35 % | $ 19 B | ||
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
O'Reilly Automotive
ORLY
|
2.76 B | $ 88.43 | -3.61 % | $ 75.3 B | ||
|
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.89 | 5.09 % | $ 572 M | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
GameStop Corp.
GME
|
615 M | $ 21.96 | - | $ 9.83 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.81 | -0.74 % | $ 93.9 M | ||
|
Live Ventures Incorporated
LIVE
|
28.7 M | $ 10.63 | - | $ 32.9 M | ||
|
Murphy USA
MUSA
|
814 M | $ 531.09 | -2.15 % | $ 10.3 B | ||
|
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.73 | 3.02 % | $ 763 M | ||
|
Ulta Beauty
ULTA
|
1.5 B | $ 515.42 | 0.07 % | $ 23.1 B | ||
|
Advance Auto Parts
AAP
|
-46 M | $ 54.99 | -5.11 % | $ 3.29 B | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Winmark Corporation
WINA
|
44.9 M | $ 372.35 | 2.05 % | $ 1.32 B | ||
|
Yatsen Holding Limited
YSG
|
-94.7 M | $ 2.62 | 1.16 % | $ 4.88 B | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.66 | 1.42 % | $ 25.8 M | ||
|
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 12.64 | 0.24 % | $ 1.27 B | ||
|
AutoZone
AZO
|
3.12 B | $ 3 067.7 | -9.95 % | $ 51.5 B | ||
|
RH
RH
|
17.1 M | $ 137.71 | 0.95 % | $ 2.55 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 3.42 | 2.7 % | $ 440 M | ||
|
Tractor Supply Company
TSCO
|
1.64 B | $ 29.84 | -5.65 % | $ 15.8 B | ||
|
National Vision Holdings
EYE
|
146 M | $ 16.97 | -0.93 % | $ 1.34 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Williams-Sonoma
WSM
|
1.31 B | $ 195.39 | 1.5 % | $ 23.7 B | ||
|
The RealReal
REAL
|
37 M | $ 9.53 | 3.59 % | $ 1.09 B | ||
|
Academy Sports and Outdoors
ASO
|
435 M | $ 53.56 | 1.98 % | $ 3.57 B | ||
|
Best Buy Co.
BBY
|
1.96 B | $ 62.35 | 1.17 % | $ 13.2 B | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
2.58 M | $ 25.34 | 6.25 % | $ 658 M | ||
|
MarineMax
HZO
|
72.8 M | $ 34.52 | -1.15 % | $ 761 M | ||
|
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.0 | -3.92 % | $ 16.1 B |