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Build-a-bear Workshop Inc cash flow statement

In fiscal 2026, Build-a-bear Workshop Inc's operations generated $65.1m of cash; it spent $25.5m on capital projects, leaving free cash flow of $39.5m. It returned $11.5m in dividends and $27.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Dec 20112013Dec 20122014Dec 20132015Jan 20152016Jan 20162017Dec 20162018Dec 20172019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations242216151935321621102213284764476559
Depreciation and amortisation282724211918161616161413121214151516
Stock-based pay455432233332332233
Capital spending614121719112227181112581418192635
Free cash flow1884−202410−113−298203446284025
Free cash flow after stock pay143−1−5−3227−14−0−567173144263722
Dividends paid———————————020022111211
Share buybacks—71510326142—042421312838

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Build-a-bear Workshop Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Build-a-bear Workshop Inc.