Bed Bath & Beyond, Inc. (BMV:BYON)
98.00
-26.31 (-21.16%)
At close: Feb 5, 2026
Bed Bath & Beyond Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,045 | 1,395 | 1,561 | 1,929 | 2,756 |
Revenue | 1,045 | 1,395 | 1,561 | 1,929 | 2,756 |
Revenue Growth (YoY) | -25.11% | -10.64% | -19.09% | -30.01% | 10.53% |
Cost of Revenue | 787.09 | 1,105 | 1,195 | 1,422 | 2,133 |
Gross Profit | 257.52 | 290.16 | 366.03 | 507.61 | 623.9 |
Selling, General & Admin | 324.53 | 481.13 | 484.13 | 480.61 | 512.83 |
Other Operating Expenses | -0.79 | 0.01 | - | - | - |
Operating Expenses | 323.74 | 481.14 | 484.13 | 480.61 | 512.83 |
Operating Income | -66.21 | -190.98 | -118.11 | 27.01 | 111.07 |
Interest Expense | -1.17 | -2.2 | -1.76 | -1.94 | -0.56 |
Interest & Investment Income | 6.23 | 8.97 | 13.77 | 4.9 | - |
Earnings From Equity Investments | -28.63 | -77.69 | -140.4 | -63.92 | 12.59 |
Other Non Operating Income (Expenses) | -0.45 | -0.67 | 6.26 | 0.24 | 1.15 |
EBT Excluding Unusual Items | -90.24 | -262.57 | -240.25 | -33.72 | 124.25 |
Gain (Loss) on Sale of Investments | 1.44 | -2.43 | - | -0.14 | -1.24 |
Gain (Loss) on Sale of Assets | 5 | 6.89 | -25.88 | - | - |
Pretax Income | -83.8 | -258.11 | -266.12 | -33.85 | 123.02 |
Income Tax Expense | 0.83 | 0.68 | 41.72 | 1.38 | -48.78 |
Earnings From Continuing Operations | -84.62 | -258.8 | -307.84 | -35.24 | 171.79 |
Earnings From Discontinued Operations | - | - | - | - | 217.58 |
Net Income to Company | -84.62 | -258.8 | -307.84 | -35.24 | 389.37 |
Net Income | -84.62 | -258.8 | -307.84 | -35.24 | 389.37 |
Preferred Dividends & Other Adjustments | - | - | - | 1.7 | 38.01 |
Net Income to Common | -84.62 | -258.8 | -307.84 | -36.93 | 351.36 |
Net Income Growth | - | - | - | - | 595.30% |
Shares Outstanding (Basic) | 60 | 47 | 45 | 44 | 43 |
Shares Outstanding (Diluted) | 60 | 47 | 45 | 44 | 43 |
Shares Change (YoY) | 29.20% | 2.94% | 2.01% | 2.29% | 4.15% |
EPS (Basic) | -1.41 | -5.56 | -6.81 | -0.83 | 8.17 |
EPS (Diluted) | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 |
EPS Growth | - | - | - | - | 554.03% |
Free Cash Flow | -64.11 | -188.62 | -37.77 | -27.43 | 67.3 |
Free Cash Flow Per Share | -1.07 | -4.05 | -0.83 | -0.62 | 1.55 |
Gross Margin | 24.65% | 20.80% | 23.45% | 26.31% | 22.63% |
Operating Margin | -6.34% | -13.69% | -7.56% | 1.40% | 4.03% |
Profit Margin | -8.10% | -18.55% | -19.72% | -1.91% | 12.75% |
Free Cash Flow Margin | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
EBITDA | -61.32 | -183.27 | -106.42 | 37.14 | 122.4 |
EBITDA Margin | -5.87% | -13.14% | -6.82% | 1.93% | 4.44% |
D&A For EBITDA | 4.89 | 7.71 | 11.69 | 10.14 | 11.33 |
EBIT | -66.21 | -190.98 | -118.11 | 27.01 | 111.07 |
EBIT Margin | -6.34% | -13.69% | -7.56% | 1.40% | 4.03% |
Advertising Expenses | 136.97 | 228.08 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.