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
Revenue	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)	11.29	-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	-61.11	-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	-61.11	-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%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q