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