BED BATH & BEYOND, INC. financial data

Symbol
BBBY, BBBY-WT on NYSE
Location
Murray, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -18%
Quick Ratio 6.13% % 8.69%
Debt-to-equity 140% % 46.9%
Return On Assets -37.7% % 40.5%
Operating Margin -8.31% % 42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,845,575 shares 50.3%
Common Stock, Shares, Outstanding 64,984,000 shares 41.8%
Entity Public Float $600,000,000 USD -60%
Common Stock, Value, Issued $7,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 60,333,000 shares 31.8%
Weighted Average Number of Shares Outstanding, Diluted 60,333,000 shares 31.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,074,337,000 USD -27.2%
Selling and Marketing Expense $158,134,000 USD -38.4%
General and Administrative Expense $58,216,000 USD -27.9%
Operating Income (Loss) $-89,331,000 USD 58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-4,288,000 USD 93%
Income Tax Expense (Benefit) $763,000 USD -98.9%
Net Income (Loss) Attributable to Parent $-145,005,000 USD 57.2%
Earnings Per Share, Basic -2 USD/shares 62%
Earnings Per Share, Diluted -2 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,366,000 USD 19.2%
Accounts Receivable, after Allowance for Credit Loss, Current $17,307,000 USD 15.2%
Inventory, Net $7,213,000 USD -34.8%
Other Assets, Current $1,876,000 USD -21%
Assets, Current $231,803,000 USD 26.6%
Property, Plant and Equipment, Net $14,794,000 USD -45.6%
Operating Lease, Right-of-Use Asset $5,397,000 USD 176%
Intangible Assets, Net (Excluding Goodwill) $45,337,000 USD 48.6%
Goodwill $6,160,000 USD 0%
Other Assets, Noncurrent $32,260,000 USD 132%
Assets $414,376,000 USD -3.26%
Accounts Payable, Current $94,232,000 USD 7.13%
Employee-related Liabilities, Current $8,345,000 USD -35.4%
Accrued Liabilities, Current $48,838,000 USD -10.1%
Contract with Customer, Liability, Current $43,095,000 USD -13.1%
Liabilities, Current $197,790,000 USD 4.63%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Accrued Income Taxes, Noncurrent $3,675,000 USD -0.24%
Operating Lease, Liability, Noncurrent $5,872,000 USD 1554%
Other Liabilities, Noncurrent $7,774,000 USD -8.74%
Liabilities $211,436,000 USD -8.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $-804,212,000 USD -22%
Stockholders' Equity Attributable to Parent $202,599,000 USD 3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $202,940,000 USD 3.44%
Liabilities and Equity $414,376,000 USD -3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-50,921,000 USD -47.1%
Net Cash Provided by (Used in) Financing Activities $19,454,000 USD
Net Cash Provided by (Used in) Investing Activities $-13,145,000 USD -44%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 72,471,000 shares 38.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-44,612,000 USD 3.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,417,000 USD 37.4%
Deferred Tax Assets, Valuation Allowance $195,742,000 USD 48.2%
Deferred Tax Assets, Gross $201,446,000 USD 47.4%
Operating Lease, Liability $6,778,000 USD 214%
Depreciation $18,236,000 USD 11.8%
Payments to Acquire Property, Plant, and Equipment $1,181,000 USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-4,521,000 USD 92.6%
Lessee, Operating Lease, Liability, to be Paid $8,477,000 USD 274%
Property, Plant and Equipment, Gross $187,562,000 USD -29.5%
Operating Lease, Liability, Current $906,000 USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,150,000 USD 360%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,285,000 USD -1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,699,000 USD 1503%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,099,000 USD 1224%
Deferred Tax Assets, Operating Loss Carryforwards $73,925,000 USD 151%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $15,689,000 USD 4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,132,000 USD
Operating Lease, Payments $851,000 USD -9.08%
Additional Paid in Capital $1,183,242,000 USD 15.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,844,000 USD 22.3%
Deferred Tax Assets, Net of Valuation Allowance $5,704,000 USD 24.3%
Share-based Payment Arrangement, Expense $10,873,000 USD -49.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%