Annual CFO
$64.31 M
+$17.03 M+36.03%
01 January 2024
Summary:
Build-A-Bear Workshop annual cash flow from operations is currently $64.31 million, with the most recent change of +$17.03 million (+36.03%) on 01 January 2024. During the last 3 years, it has risen by +$50.92 million (+380.43%). BBW annual CFO is now at all-time high.BBW Cash From Operations Chart
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Quarterly CFO
$2.05 M
-$8.32 M-80.24%
01 July 2024
Summary:
Build-A-Bear Workshop quarterly cash flow from operations is currently $2.05 million, with the most recent change of -$8.32 million (-80.24%) on 01 July 2024. Over the past year, it has increased by +$1.12 million (+120.93%). BBW quarterly CFO is now -96.35% below its all-time high of $56.10 million, reached on 29 December 2007.BBW Quarterly CFO Chart
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TTM CFO
$44.91 M
-$10.98 M-19.64%
01 July 2024
Summary:
Build-A-Bear Workshop TTM cash flow from operations is currently $44.91 million, with the most recent change of -$10.98 million (-19.64%) on 01 July 2024. Over the past year, it has dropped by -$23.86 million (-34.69%). BBW TTM CFO is now -37.97% below its all-time high of $72.40 million, reached on 31 July 2023.BBW TTM CFO Chart
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BBW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.0% | +120.9% | -34.7% |
| 3 y3 years | +380.4% | +276.7% | +63.0% |
| 5 y5 years | +570.9% | +170.3% | +164.5% |
BBW Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +380.4% | -94.3% | +276.7% | -38.0% | +174.3% |
| 5 y | 5 years | at high | +570.9% | -94.3% | +170.3% | -38.0% | +235.5% |
| alltime | all time | at high | +570.9% | -96.3% | +111.8% | -38.0% | +734.2% |
Build-A-Bear Workshop Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $2.05 M(-80.2%) | $44.91 M(-19.6%) |
| Apr 2024 | - | $10.37 M(-67.2%) | $55.89 M(-13.1%) |
| Jan 2024 | - | $31.57 M(+3305.6%) | $64.31 M(-6.5%) |
| Jan 2024 | $64.31 M(+36.0%) | - | - |
| Oct 2023 | - | $927.00 K(-92.9%) | $68.77 M(-5.0%) |
| July 2023 | - | $13.03 M(-30.7%) | $72.40 M(+17.5%) |
| Apr 2023 | - | $18.79 M(-47.9%) | $61.59 M(+30.3%) |
| Jan 2023 | $47.28 M(+68.4%) | $36.03 M(+690.6%) | $47.28 M(+114.0%) |
| Oct 2022 | - | $4.56 M(+105.0%) | $22.09 M(+34.9%) |
| July 2022 | - | $2.22 M(-50.2%) | $16.37 M(-20.1%) |
| Apr 2022 | - | $4.47 M(-58.8%) | $20.48 M(-27.0%) |
| Jan 2022 | - | $10.84 M(-1035.5%) | $28.08 M(+1.9%) |
| Jan 2022 | $28.08 M(+109.7%) | - | - |
| Oct 2021 | - | -$1.16 M(-118.3%) | $27.55 M(-7.8%) |
| July 2021 | - | $6.33 M(-47.5%) | $29.87 M(+6.9%) |
| Apr 2021 | - | $12.06 M(+16.9%) | $27.95 M(+108.8%) |
| Jan 2021 | - | $10.32 M(+791.0%) | $13.39 M(-49.0%) |
| Jan 2021 | $13.39 M(-38.1%) | - | - |
| Oct 2020 | - | $1.16 M(-73.8%) | $26.24 M(+18.4%) |
| July 2020 | - | $4.42 M(-276.2%) | $22.17 M(+58.8%) |
| Apr 2020 | - | -$2.51 M(-110.8%) | $13.96 M(-35.4%) |
| Jan 2020 | $21.61 M(+125.4%) | $23.17 M(-895.7%) | $21.61 M(+27.3%) |
| Oct 2019 | - | -$2.91 M(-23.2%) | $16.98 M(+435.1%) |
| July 2019 | - | -$3.79 M(-173.8%) | $3.17 M(-76.2%) |
| Apr 2019 | - | $5.14 M(-72.3%) | $13.34 M(+39.2%) |
| Jan 2019 | $9.59 M(-54.5%) | $18.54 M(-210.9%) | $9.59 M(-49.9%) |
| Oct 2018 | - | -$16.72 M(-362.1%) | $19.13 M(-52.1%) |
| July 2018 | - | $6.38 M(+361.2%) | $39.95 M(+140.4%) |
| Apr 2018 | - | $1.38 M(-95.1%) | $16.62 M(-21.2%) |
| Dec 2017 | $21.09 M(+31.7%) | $28.09 M(+584.4%) | $21.09 M(-9.7%) |
| Sept 2017 | - | $4.10 M(-124.2%) | $23.36 M(-14.0%) |
| June 2017 | - | -$16.96 M(-389.6%) | $27.15 M(-6.0%) |
| Mar 2017 | - | $5.86 M(-80.7%) | $28.87 M(+80.3%) |
| Dec 2016 | $16.01 M(-50.0%) | $30.36 M(+284.7%) | $16.01 M(-21.5%) |
| Sept 2016 | - | $7.89 M(-151.8%) | $20.40 M(+17.0%) |
| June 2016 | - | -$15.23 M(+117.4%) | $17.43 M(-39.5%) |
| Mar 2016 | - | -$7.00 M(-120.2%) | $28.81 M(-10.1%) |
| Dec 2015 | $32.05 M(-8.1%) | $34.74 M(+605.2%) | $32.05 M(+15.3%) |
| Sept 2015 | - | $4.93 M(-227.7%) | $27.80 M(+0.3%) |
| June 2015 | - | -$3.86 M(+2.5%) | $27.71 M(-14.9%) |
| Mar 2015 | - | -$3.77 M(-112.3%) | $32.58 M(-6.6%) |
| Dec 2014 | $34.88 M | $30.50 M(+530.5%) | $34.88 M(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $4.84 M(+379.9%) | $40.23 M(+54.3%) |
| June 2014 | - | $1.01 M(-169.0%) | $26.07 M(+55.3%) |
| Mar 2014 | - | -$1.46 M(-104.1%) | $16.79 M(-11.9%) |
| Dec 2013 | $19.06 M(+15.2%) | $35.85 M(-484.3%) | $19.06 M(+34.1%) |
| Sept 2013 | - | -$9.33 M(+12.7%) | $14.21 M(-40.9%) |
| June 2013 | - | -$8.28 M(-1117.8%) | $24.05 M(-10.0%) |
| Mar 2013 | - | $813.00 K(-97.4%) | $26.74 M(+61.6%) |
| Dec 2012 | $16.54 M(-4.0%) | $31.00 M(+5978.8%) | $16.54 M(+3.5%) |
| Sept 2012 | - | $510.00 K(-109.1%) | $15.99 M(+5.5%) |
| June 2012 | - | -$5.59 M(-40.4%) | $15.15 M(-13.0%) |
| Mar 2012 | - | -$9.38 M(-130.8%) | $17.41 M(+1.0%) |
| Dec 2011 | $17.23 M(-21.7%) | $30.45 M(-9411.3%) | $17.23 M(-34.0%) |
| Sept 2011 | - | -$327.00 K(-90.2%) | $26.10 M(-5.0%) |
| June 2011 | - | -$3.33 M(-65.1%) | $27.48 M(+104.3%) |
| Mar 2011 | - | -$9.56 M(-124.3%) | $13.45 M(-38.9%) |
| Dec 2010 | $22.02 M(-8.2%) | $39.31 M(+3636.9%) | $22.02 M(+25.0%) |
| Sept 2010 | - | $1.05 M(-106.1%) | $17.61 M(+7.0%) |
| June 2010 | - | -$17.36 M(+1666.0%) | $16.45 M(-51.5%) |
| Mar 2010 | - | -$983.00 K(-102.8%) | $33.93 M(+41.4%) |
| Dec 2009 | $23.99 M(+1.6%) | $34.90 M(<-9900.0%) | $23.99 M(+65.7%) |
| Sept 2009 | - | -$106.00 K(-193.0%) | $14.48 M(-55.9%) |
| June 2009 | - | $114.00 K(-101.0%) | $32.86 M(+47.2%) |
| Mar 2009 | - | -$10.92 M(-143.0%) | $22.33 M(-5.4%) |
| Dec 2008 | $23.61 M(-58.1%) | $25.39 M(+38.9%) | $23.61 M(-56.5%) |
| Sept 2008 | - | $18.28 M(-275.5%) | $54.33 M(+15.8%) |
| June 2008 | - | -$10.42 M(+8.1%) | $46.92 M(-1.6%) |
| Mar 2008 | - | -$9.64 M(-117.2%) | $47.70 M(-15.4%) |
| Dec 2007 | $56.37 M(+6.3%) | $56.10 M(+416.0%) | $56.37 M(+12.9%) |
| Sept 2007 | - | $10.87 M(-212.9%) | $49.93 M(-6.9%) |
| June 2007 | - | -$9.63 M(+896.1%) | $53.61 M(-0.4%) |
| Mar 2007 | - | -$967.00 K(-101.9%) | $53.82 M(+1.5%) |
| Dec 2006 | $53.03 M(-2.9%) | $49.66 M(+241.2%) | $53.03 M(+0.2%) |
| Sept 2006 | - | $14.55 M(-254.5%) | $52.94 M(+4.7%) |
| June 2006 | - | -$9.42 M(+437.3%) | $50.55 M(+5.9%) |
| Mar 2006 | - | -$1.75 M(-103.5%) | $47.72 M(-12.7%) |
| Dec 2005 | $54.64 M(+12.6%) | $49.55 M(+307.3%) | $54.64 M(+974.1%) |
| Sept 2005 | - | $12.17 M(-199.3%) | $5.09 M(-171.8%) |
| June 2005 | - | -$12.25 M(-336.9%) | -$7.08 M(-236.9%) |
| Mar 2005 | - | $5.17 M | $5.17 M |
| Dec 2004 | $48.53 M(+92.5%) | - | - |
| Dec 2003 | $25.21 M(+35.1%) | - | - |
| Dec 2002 | $18.66 M(+63.8%) | - | - |
| Dec 2000 | $11.39 M | - | - |
FAQ
- What is Build-A-Bear Workshop annual cash flow from operations?
- What is the all time high annual CFO for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop annual CFO year-on-year change?
- What is Build-A-Bear Workshop quarterly cash flow from operations?
- What is the all time high quarterly CFO for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop quarterly CFO year-on-year change?
- What is Build-A-Bear Workshop TTM cash flow from operations?
- What is the all time high TTM CFO for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop TTM CFO year-on-year change?
What is Build-A-Bear Workshop annual cash flow from operations?
The current annual CFO of BBW is $64.31 M
What is the all time high annual CFO for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high annual cash flow from operations is $64.31 M
What is Build-A-Bear Workshop annual CFO year-on-year change?
Over the past year, BBW annual cash flow from operations has changed by +$17.03 M (+36.03%)
What is Build-A-Bear Workshop quarterly cash flow from operations?
The current quarterly CFO of BBW is $2.05 M
What is the all time high quarterly CFO for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high quarterly cash flow from operations is $56.10 M
What is Build-A-Bear Workshop quarterly CFO year-on-year change?
Over the past year, BBW quarterly cash flow from operations has changed by +$1.12 M (+120.93%)
What is Build-A-Bear Workshop TTM cash flow from operations?
The current TTM CFO of BBW is $44.91 M
What is the all time high TTM CFO for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high TTM cash flow from operations is $72.40 M
What is Build-A-Bear Workshop TTM CFO year-on-year change?
Over the past year, BBW TTM cash flow from operations has changed by -$23.86 M (-34.69%)