Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Build-A-Bear Workshop, Inc. (BBW) had Free Cash Flow per Share of $1.14 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$125.27M |
|
$18.30M |
|
$45.40M |
|
$79.87M |
|
$101.52M |
|
$23.75M |
|
$0.13M |
|
$23.88M |
|
$23.88M |
|
$18.30M |
|
$18.30M |
|
$18.30M |
|
$18.30M |
|
$23.75M |
|
$27.75M |
|
12.58M |
|
12.64M |
|
$1.45 |
|
$1.45 |
|
| Balance Sheet Financials | |
$147.83M |
|
$73.78M |
|
$206.25M |
|
$354.08M |
|
$96.60M |
|
-- |
|
$98.46M |
|
$195.07M |
|
$159.02M |
|
$159.02M |
|
$159.02M |
|
12.63M |
|
| Cash Flow Statement Financials | |
$21.22M |
|
$-6.87M |
|
$-14.75M |
|
$26.75M |
|
$26.25M |
|
$-0.51M |
|
$0.63M |
|
$-2.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.76% |
|
18.96% |
|
18.96% |
|
-- |
|
19.06% |
|
14.61% |
|
$14.36M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.58 |
|
3.96 |
|
22.72 |
|
11.51% |
|
11.51% |
|
5.17% |
|
11.51% |
|
$12.59 |
|
|
Free Cash Flow per Share |
$1.14 |
$1.68 |
|