Bed Bath & Beyond Inc Financials
This page shows Bed Bath & Beyond Inc (BBBY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bed Bath & Beyond Inc has an operating margin of -5.9%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -13.2% the prior year.
Bed Bath & Beyond Inc's revenue declined 25.1% year-over-year, from $1.4B to $1.0B. This contraction results in a growth score of 0/100.
Bed Bath & Beyond Inc carries a low D/E ratio of 0.95, meaning only $0.95 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
Bed Bath & Beyond Inc's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
While Bed Bath & Beyond Inc generated -$56.7M in operating cash flow, capex of $7.4M consumed most of it, leaving -$64.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Bed Bath & Beyond Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bed Bath & Beyond Inc generates $0.67 in operating cash flow (-$56.7M OCF vs -$84.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bed Bath & Beyond Inc earns $-52.1 in operating income for every $1 of interest expense (-$61.2M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Bed Bath & Beyond Inc generated $1.0B in revenue in fiscal year 2025. This represents a decrease of 25.1% from the prior year.
Bed Bath & Beyond Inc's EBITDA was -$44.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.8% from the prior year.
Bed Bath & Beyond Inc generated -$64.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.0% from the prior year.
Bed Bath & Beyond Inc reported -$84.6M in net income in fiscal year 2025. This represents an increase of 67.3% from the prior year.
Bed Bath & Beyond Inc earned $-1.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 74.6% from the prior year.
Bed Bath & Beyond Inc held $175.3M in cash against $0 in long-term debt as of fiscal year 2025.
Bed Bath & Beyond Inc had 69M shares outstanding in fiscal year 2025. This represents an increase of 29.8% from the prior year.
Bed Bath & Beyond Inc's gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.
Bed Bath & Beyond Inc's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.
Bed Bath & Beyond Inc's net profit margin was -8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.
Bed Bath & Beyond Inc spent $6.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Bed Bath & Beyond Inc invested $7.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.3% from the prior year.
BBBY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $273.4M+6.3% | $257.2M-8.9% | $282.3M+21.8% | $231.7M-23.6% | $303.2M-2.7% | $311.4M-21.8% | $398.1M+4.1% | $382.3M |
| Cost of Revenue | $206.2M+7.4% | $192.0M-10.8% | $215.3M+24.0% | $173.6M-25.6% | $233.5M-4.9% | $245.5M-22.8% | $317.9M+3.3% | $307.9M |
| Gross Profit | $67.3M+3.2% | $65.2M-2.7% | $67.0M+15.2% | $58.1M-16.6% | $69.7M+5.6% | $66.0M-17.7% | $80.2M+7.8% | $74.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $13.2M+10.2% | $12.0M-15.0% | $14.1M-1.6% | $14.3M-19.8% | $17.8M+1.5% | $17.6M-5.2% | $18.5M-9.4% | $20.5M |
| Operating Income | -$13.1M-5.4% | -$12.5M-0.2% | -$12.4M+46.5% | -$23.2M+32.4% | -$34.4M+24.0% | -$45.2M+3.8% | -$47.0M+18.3% | -$57.5M |
| Interest Expense | -$1.7M-240.2% | $1.2M+33.4% | $889K+16.7% | $762K+117.4% | -$4.4M-381.7% | $1.6M-32.7% | $2.3M-15.0% | $2.7M |
| Income Tax | $111K-52.4% | $233K-18.8% | $287K+47.9% | $194K+295.9% | $49K-74.1% | $189K+61.5% | $117K-64.4% | $329K |
| Net Income | -$20.9M-361.7% | -$4.5M+76.6% | -$19.3M+51.6% | -$39.9M+50.9% | -$81.3M-33.1% | -$61.0M-43.3% | -$42.6M+42.4% | -$73.9M |
| EPS (Diluted) | N/A | $-0.07+79.4% | $-0.34+54.1% | $-0.74 | N/A | $-1.33-43.0% | $-0.93+42.6% | $-1.62 |
BBBY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $425.5M+2.7% | $414.4M+15.7% | $358.1M-1.6% | $363.7M-9.5% | $402.0M-6.2% | $428.3M-13.8% | $496.8M-13.9% | $577.3M |
| Current Assets | $240.1M+3.6% | $231.8M+18.4% | $195.9M-0.3% | $196.5M-13.6% | $227.5M+24.3% | $183.1M-21.2% | $232.2M-24.0% | $305.4M |
| Cash & Equivalents | $175.3M+4.7% | $167.4M+38.8% | $120.6M+5.2% | $114.6M-28.0% | $159.2M+13.4% | $140.4M-24.6% | $186.2M-27.4% | $256.3M |
| Inventory | $5.2M-28.4% | $7.2M-14.2% | $8.4M-65.8% | $24.6M+113.0% | $11.5M+4.4% | $11.1M-8.6% | $12.1M-6.2% | $12.9M |
| Accounts Receivable | $20.8M+20.4% | $17.3M-25.9% | $23.3M+29.2% | $18.1M+14.0% | $15.8M+5.5% | $15.0M-19.6% | $18.7M-19.0% | $23.1M |
| Goodwill | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M0.0% | $6.2M |
| Total Liabilities | $207.5M-1.8% | $211.4M-6.8% | $226.9M+3.0% | $220.4M-7.9% | $239.2M+3.0% | $232.1M-5.8% | $246.4M-14.9% | $289.5M |
| Current Liabilities | $192.1M-2.9% | $197.8M-8.2% | $215.4M+4.5% | $206.1M-8.3% | $224.9M+18.9% | $189.0M-6.9% | $203.0M-17.4% | $245.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $217.6M+7.4% | $202.6M+54.8% | $130.9M-8.7% | $143.4M-11.9% | $162.7M-17.1% | $196.2M-21.6% | $250.4M-13.0% | $287.7M |
| Retained Earnings | -$842.7M-4.8% | -$804.2M-0.6% | -$799.7M-2.5% | -$780.4M-5.4% | -$740.5M-12.3% | -$659.2M-10.2% | -$598.2M-7.7% | -$555.6M |
BBBY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.5M+57.1% | -$15.1M-195.5% | $15.8M+131.1% | -$50.9M-134.9% | -$21.7M+48.5% | -$42.1M+44.5% | -$75.9M-119.3% | -$34.6M |
| Capital Expenditures | $2.2M-4.3% | $2.3M+24.4% | $1.8M+53.5% | $1.2M-60.4% | $3.0M-11.6% | $3.4M-25.4% | $4.5M+32.3% | $3.4M |
| Free Cash Flow | -$8.6M+50.2% | -$17.4M-224.0% | $14.0M+126.9% | -$52.1M-111.2% | -$24.7M+45.8% | -$45.5M+43.4% | -$80.4M-111.5% | -$38.0M |
| Investing Cash Flow | -$18.8M-83.9% | -$10.2M-45.2% | -$7.0M+46.4% | -$13.1M-141.8% | $31.5M+1072.0% | -$3.2M-155.7% | $5.8M+163.8% | -$9.1M |
| Financing Cash Flow | $33.1M-54.2% | $72.2M+2740.1% | -$2.7M-114.1% | $19.5M-44.1% | $34.8M+6644.8% | $516K+761.5% | -$78K+96.9% | -$2.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $4.9M | N/A | N/A | $0 | $0 | N/A | N/A |
BBBY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6%-0.7pp | 25.3%+1.6pp | 23.7%-1.4pp | 25.1%+2.1pp | 23.0%+1.8pp | 21.2%+1.0pp | 20.1%+0.7pp | 19.4% |
| Operating Margin | -4.8%+0.0pp | -4.8%-0.4pp | -4.4%+5.6pp | -10.0%+1.3pp | -11.3%+3.2pp | -14.5%-2.7pp | -11.8%+3.2pp | -15.0% |
| Net Margin | -7.6%-5.9pp | -1.8%+5.1pp | -6.8%+10.4pp | -17.2%+9.6pp | -26.8%-7.2pp | -19.6%-8.9pp | -10.7%+8.6pp | -19.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.9%-3.8pp | -1.1%+4.3pp | -5.4%+5.6pp | -11.0%+9.2pp | -20.2%-6.0pp | -14.2%-5.7pp | -8.6%+4.2pp | -12.8% |
| Current Ratio | 1.25+0.1 | 1.17+0.3 | 0.91-0.0 | 0.95-0.1 | 1.01+0.0 | 0.97-0.2 | 1.14-0.1 | 1.24 |
| Debt-to-Equity | 0.95-0.1 | 1.04-0.7 | 1.73+0.2 | 1.54+0.1 | 1.47+0.3 | 1.18+0.2 | 0.98-0.0 | 1.01 |
| FCF Margin | -3.2%+3.6pp | -6.8%-11.7pp | 5.0%+27.5pp | -22.5%-14.3pp | -8.1%+6.5pp | -14.6%+5.6pp | -20.2%-10.3pp | -10.0% |
Frequently Asked Questions
What is Bed Bath & Beyond Inc's annual revenue?
Bed Bath & Beyond Inc (BBBY) reported $1.0B in total revenue for fiscal year 2025. This represents a -25.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bed Bath & Beyond Inc's revenue growing?
Bed Bath & Beyond Inc (BBBY) revenue declined by 25.1% year-over-year, from $1.4B to $1.0B in fiscal year 2025.
Is Bed Bath & Beyond Inc profitable?
No, Bed Bath & Beyond Inc (BBBY) reported a net income of -$84.6M in fiscal year 2025, with a net profit margin of -8.1%.
What is Bed Bath & Beyond Inc's earnings per share (EPS)?
Bed Bath & Beyond Inc (BBBY) reported diluted earnings per share of $-1.41 for fiscal year 2025. This represents a 74.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bed Bath & Beyond Inc's EBITDA?
Bed Bath & Beyond Inc (BBBY) had EBITDA of -$44.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bed Bath & Beyond Inc's gross margin?
Bed Bath & Beyond Inc (BBBY) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bed Bath & Beyond Inc's operating margin?
Bed Bath & Beyond Inc (BBBY) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bed Bath & Beyond Inc's net profit margin?
Bed Bath & Beyond Inc (BBBY) had a net profit margin of -8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Bed Bath & Beyond Inc's free cash flow?
Bed Bath & Beyond Inc (BBBY) generated -$64.1M in free cash flow during fiscal year 2025. This represents a 66.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bed Bath & Beyond Inc's operating cash flow?
Bed Bath & Beyond Inc (BBBY) generated -$56.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bed Bath & Beyond Inc's total assets?
Bed Bath & Beyond Inc (BBBY) had $425.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bed Bath & Beyond Inc's capital expenditures?
Bed Bath & Beyond Inc (BBBY) invested $7.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Bed Bath & Beyond Inc buy back shares?
Yes, Bed Bath & Beyond Inc (BBBY) spent $6.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Bed Bath & Beyond Inc have outstanding?
Bed Bath & Beyond Inc (BBBY) had 69M shares outstanding as of fiscal year 2025.
What is Bed Bath & Beyond Inc's current ratio?
Bed Bath & Beyond Inc (BBBY) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.
What is Bed Bath & Beyond Inc's debt-to-equity ratio?
Bed Bath & Beyond Inc (BBBY) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bed Bath & Beyond Inc's return on assets (ROA)?
Bed Bath & Beyond Inc (BBBY) had a return on assets of -19.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bed Bath & Beyond Inc's cash runway?
Based on fiscal year 2025 data, Bed Bath & Beyond Inc (BBBY) had $175.3M in cash against an annual operating cash burn of $56.7M. This gives an estimated cash runway of approximately 37 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Bed Bath & Beyond Inc's Piotroski F-Score?
Bed Bath & Beyond Inc (BBBY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bed Bath & Beyond Inc's earnings high quality?
Bed Bath & Beyond Inc (BBBY) has an earnings quality ratio of 0.67x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bed Bath & Beyond Inc cover its interest payments?
Bed Bath & Beyond Inc (BBBY) has an interest coverage ratio of -52.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bed Bath & Beyond Inc?
Bed Bath & Beyond Inc (BBBY) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.