BBBY-WT

BED BATH & BEYOND, INC.

BBBY-WT · CIK 1130713 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income−$0.1B
20182025
Operating CF−$0.1B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$1.4B$1.6B$0.4B$0.6B$0.7B$0.4B$0.5B
Cost of Revenue$0.8B$1.1B$1.2B$0.3B$0.5B$0.5B$0.3B$0.4B
Gross Profit$0.3B$0.3B$0.3B$0.1B$0.1B$0.2B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.1B$-0.2B$-0.1B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.3B$-0.3B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-1.41$-5.56$-6.81$-0.34$0.69$0.26$-0.73$-1.39
EPS (Diluted)$-1.41$-5.56$-6.81$-0.34$0.68$0.26$-0.73$-1.39

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.6B$0.9B$1.1B$0.8B$0.4B$0.5B
Current Assets$0.2B$0.2B$0.4B$0.4B$0.6B$0.6B$0.2B$0.2B
Cash & Equivalents$0.2B$0.2B$0.3B$0.4B$0.5B$0.5B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.3B$0.2B$0.3B$0.4B$0.2B$0.3B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.2B——$0.6B$0.7B$0.4B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$0.1B$0.2B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.1B$0.0B$-0.0B$-0.1B$-0.0B$0.2B$0.1B$0.2B
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