2m 2m 2m 2m 2m 2m 2m
Bed Bath (BBBY)
NYSE
$6.58+$0.75 (+12.78%)
Price as of Jun 23, 2026 6:57 PM EDT- $434.3MMarket Cap
- 8,439.28%1-Year Change
- N/AIndustry
Bed Bath (BBBY)
$6.58+$0.75 (+12.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B -25.12% | 1.4B -10.64% | 1.6B -19.08% | 1.9B -30.01% | |
Cost of Revenue | 787.1M -28.76% | 1.1B -11.41% | 1.2B -16.08% | 1.5B -30.32% | |
Gross Profit | 257.5M -11.25% | 290.2M -7.59% | 314.0M -29.17% | 443.3M -28.94% | |
Sales and Marketing Expense | 143.4M -39.91% | 238.6M +6.24% | 224.5M +4.21% | 215.5M -28.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.3M -14.60% | 19.1M -1.98% | 19.4M +16.41% | 16.7M -10.01% | |
Total Operating Expenses | 318.7M -33.75% | 481.1M +11.34% | 432.1M +3.79% | 416.3M -18.82% | |
Operating Profit | -61.2M -67.95% | -191.0M +61.69% | -118.1M -537.30% | 27.0M -75.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.8M N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -1.8M N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -27.6M -62.61% | -73.9M -53.82% | -160.0M +150.72% | -63.8M -610.60% | |
Income before Taxes | -83.8M -67.53% | -258.1M -3.01% | -266.1M +686.13% | -33.9M -127.52% | |
Income Taxes | 825,000 +20.61% | 684,000 -98.36% | 41.7M +2,914.45% | 1.4M +102.84% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -84.6M -67.30% | -258.8M -15.93% | -307.8M +773.66% | -35.2M -109.05% | |
Net Income from Continuing Operations Applicable to Common | -83.8M -67.53% | -258.1M -16.15% | -307.8M +773.66% | -35.2M -120.51% | |
Basic EPS and Net Income | -1.41 -74.64% | -5.56 -18.36% | -6.81 +720.48% | -0.83 -110.15% | |
Diluted EPS and Net Income | -1.41 -74.64% | -5.56 -18.36% | -6.81 +720.48% | -0.83 -110.23% | |
Basic Weighted Average Shares | 60.1M +29.20% | 46.5M +2.94% | 45.2M +2.01% | 44.3M +3.12% | |
Diluted Weighted Average Shares | 60.1M +29.20% | 46.5M +2.94% | 45.2M +2.01% | 44.3M +2.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 175.3M +10.13% | 159.2M -47.40% | 302.6M -18.49% | 371.3M -26.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 175.3M +10.13% | 159.2M -47.40% | 302.6M -18.49% | 371.3M -26.24% | |
Total Current Assets | 240.1M +5.54% | 227.5M -35.01% | 350.1M -15.55% | 414.5M -24.88% | |
Accumulated Depreciation | 175.1M -4.85% | 184.0M -21.47% | 234.3M -4.26% | 244.8M +6.72% | |
Property and Plant and Equipment and Net | 13.7M -41.76% | 23.5M -14.62% | 27.6M -74.91% | 109.9M +0.39% | |
Total Long-Term Assets | 48.6M +64.85% | 29.5M +130.12% | 12.8M +364.57% | 2.8M -14.86% | |
Total Assets | 425.5M +5.85% | 402.0M -36.78% | 635.8M -27.63% | 878.5M -17.58% | |
Income Taxes Payable | 9.7M -2.32% | 9.9M -7.82% | 10.7M +102.69% | 5.3M -39.61% | |
Total Short-Term Debt | 10.0M -60.00% | 25.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 192.1M -14.55% | 224.9M -3.24% | 232.4M +21.58% | 191.1M -29.81% | |
Total Long-Term Debt | N/A N/A | 34.5M 0.00% | 34.5M +0.07% | 34.5M -9.24% | |
Total Long-Term Liabilities | 9.7M +23.21% | 7.9M -13.15% | 9.1M +162.00% | 3.5M +5.24% | |
Total Liabilities | 207.5M -13.25% | 239.2M -13.54% | 276.7M +18.89% | 232.7M -27.63% | |
Retained Earnings | -842.7M +13.81% | -740.5M +53.73% | -481.7M +177.09% | -173.8M +27.26% | |
Total Stockholders Equity | 217.6M +33.71% | 162.7M -54.69% | 359.1M -44.39% | 645.8M -13.24% | |
Total Shares Outstanding | 68.9M +29.76% | 53.1M +16.86% | 45.4M +1.03% | 45.0M +4.48% | |
Cash Flow | |||||
Cash from Operating Activities | -56.7M -67.47% | -174.3M +837.82% | -18.6M +48.27% | -12.5M -115.49% | |
Capital Expenditures | 7.4M -48.26% | 14.3M -25.37% | 19.2M +28.74% | 14.9M +9.41% | |
Cash from Investing Activities | -49.2M -297.49% | 24.9M +155.85% | -44.6M +35.10% | -33.0M -61.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 122.1M +273.00% | 32.7M +695.81% | -5.5M -93.64% | -86.3M +714.68% | |
Financials Ratio | |||||
Gross Margin | 24.65% +18.52% | 20.80% +3.41% | 20.11% -12.47% | 22.98% +1.52% | |
Operating Margin | -5.86% -57.20% | -13.69% +80.95% | -7.57% -640.42% | 1.40% -65.26% | |
Return on Assets | -20.45% -58.99% | -49.88% +22.67% | -40.66% +1,021.83% | -3.62% -108.82% | |
Return on Equity | -44.50% -55.13% | -99.18% +61.89% | -61.26% +1,108.57% | -5.07% -107.28% | |
Revenue Growth | -25.12% +135.97% | -10.64% -44.23% | -19.08% -36.40% | -30.01% -470.22% | |
Current Ratio | 1.25 +23.50% | 1.01 -32.83% | 1.51 -30.54% | 2.17 +7.03% | |
Cash Ratio | 0.91 +28.87% | 0.71 -45.63% | 1.30 -32.96% | 1.94 +5.09% | |
Debt-to-Equity Ratio | N/A N/A | 0.37 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.15 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow