Bed Bath & Beyond, Inc. (BBBY)
NYSE: BBBY · Real-Time Price · USD
6.22
+0.09 (1.47%)
Jun 1, 2026, 1:07 PM EDT - Market open
Bed Bath & Beyond Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,061 | 1,045 | 1,395 | 1,561 | 1,929 | 2,756 | |
Revenue Growth (YoY) | -14.77% | -25.11% | -10.64% | -19.09% | -30.01% | 5052.82% |
Cost of Revenue | 802.04 | 787.09 | 1,105 | 1,195 | 1,422 | 2,133 |
Gross Profit | 258.59 | 257.52 | 290.16 | 366.03 | 507.61 | 623.9 |
Selling, General & Admin | 198.49 | 196.93 | 312.96 | 314.96 | 295.18 | 389.83 |
Other Operating Expenses | 121.76 | 121.81 | 161.29 | 195.05 | 185.43 | 123 |
Total Operating Expenses | 320.25 | 318.74 | 474.25 | 510.01 | 480.61 | 512.83 |
Operating Income | -61.66 | -61.21 | -184.09 | -143.98 | 27.01 | 111.07 |
Interest Income | 6.02 | 5.05 | 6.77 | 12.01 | 2.97 | -0.56 |
Other Non-Operating Income (Expense) | -4.58 | -27.64 | -80.79 | -134.15 | -63.83 | 12.5 |
Total Non-Operating Income (Expense) | 1.44 | -22.58 | -74.02 | -122.14 | -60.86 | 11.94 |
Pretax Income | -60.23 | -83.8 | -258.11 | -266.12 | -33.85 | 123.02 |
Provision for Income Taxes | 0.88 | 0.83 | 0.68 | 41.72 | 1.38 | -48.78 |
Net Income | -23.83 | -84.62 | -258.8 | -307.84 | -35.24 | 389.37 |
Minority Interest in Earnings | - | - | - | - | - | -0.34 |
Earnings From Discontinued Operations | - | - | - | - | - | 217.25 |
Net Income to Common | -23.83 | -84.62 | -258.8 | -307.84 | -35.24 | 389.37 |
Shares Outstanding (Basic) | 64 | 60 | 47 | 45 | 44 | 43 |
Shares Outstanding (Diluted) | 64 | 60 | 47 | 45 | 44 | 43 |
Shares Change (YoY) | 31.67% | 29.20% | 2.94% | 2.01% | 2.29% | 4.15% |
EPS (Basic) | -0.95 | -1.41 | -5.56 | -6.81 | -0.83 | 8.18 |
EPS (Diluted) | -0.95 | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 |
EPS Growth | - | - | - | - | - | 554.03% |
Shares Outstanding | 69.36 | 68.86 | 53.07 | 45.41 | 44.95 | 26.7 |
Free Cash Flow | -24.83 | -64.11 | -188.62 | -37.77 | -27.43 | 67.3 |
Free Cash Flow Growth | - | - | - | - | - | -62.94% |
Free Cash Flow Per Share | -0.39 | -1.07 | -4.05 | -0.84 | -0.62 | 1.55 |
Gross Margin | 24.38% | 24.65% | 20.80% | 23.45% | 26.31% | 22.63% |
Operating Margin | -5.81% | -5.86% | -13.20% | -9.22% | 1.40% | 4.03% |
Profit Margin | -5.76% | -8.10% | -18.55% | -19.72% | -1.83% | 20.35% |
FCF Margin | -2.34% | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
EBITDA | -47.03 | -44.94 | -165.03 | -124.53 | 43.71 | 129.64 |
EBITDA Margin | -4.43% | -4.30% | -11.83% | -7.98% | 2.27% | 4.70% |
EBIT | -61.66 | -61.21 | -184.09 | -143.98 | 27.01 | 111.07 |
EBIT Margin | -5.81% | -5.86% | -13.20% | -9.22% | 1.40% | 4.03% |
Effective Tax Rate | -1.46% | -0.98% | -0.27% | -15.68% | -4.09% | -39.65% |