BBW logo

Build-A-Bear Workshop (BBW) Cash From Operations

Annual CFO

$64.31 M
+$17.03 M+36.03%

01 January 2024

BBW Cash From Operations Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CFO

$15.16 M
+$13.12 M+640.38%

01 October 2024

BBW Quarterly CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CFO

$59.15 M
+$14.24 M+31.70%

01 October 2024

BBW TTM CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

BBW Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.0%+1535.7%-14.0%
3 y3 years+380.4%+1408.3%+114.7%
5 y5 years+570.9%+620.7%+248.4%

BBW Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+380.4%-57.9%+1408.3%-18.3%+261.2%
5 y5 yearsat high+570.9%-57.9%+620.7%-18.3%+341.9%
alltimeall timeat high+570.9%-73.0%+187.3%-18.3%+935.3%

Build-A-Bear Workshop Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$15.16 M(+640.4%)
$59.15 M(+31.7%)
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%)
DateAnnualQuarterlyTTM
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 $15.16 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 +$14.24 M (+1535.71%)

What is Build-A-Bear Workshop TTM cash flow from operations?

The current TTM CFO of BBW is $59.15 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 -$9.62 M (-13.99%)