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Beyond, Inc. 10-Q Filings

BYON NYSE

Every 10-Q that Beyond, Inc. (BYON) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow BYON and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BYON filings page.

Rhea-AI Summary

Bed Bath & Beyond, Inc. reported net revenue of $247.8 million for the quarter ended March 31, 2026, up 6.9% from a year earlier, driven mainly by a higher average order value of $205 and slightly more orders delivered.

Gross profit was $59.2 million with a gross margin of 23.9%, down from 25.1% as prior‑year loyalty breakage benefits did not repeat. The company reduced its net loss to $16.4 million, compared with $39.9 million a year ago, helped by lower technology spending and smaller losses on equity investments.

Cash and cash equivalents were $135.8 million and total cash, cash equivalents and restricted cash were $162.5 million, after $11.8 million of operating cash outflows and $26.2 million of disbursements for notes receivable. Short‑term debt on a revolving credit facility was $15.5 million.

After quarter‑end, the company closed the acquisition of The Brand House Collective, Inc., agreed to acquire The Container Store Holdings, LLC for about $150 million in a mix of senior convertible notes and stock, and signed a non‑binding letter of intent for a nearly $150 million purchase of F9 Brands, Inc., further expanding its home and storage offerings.

Rhea-AI Summary

Bed Bath & Beyond, Inc. (BBBY) reported Q3 results for the period ended September 30, 2025. Net revenue was $257.2 million, down 17% year over year, as orders fell and average order value rose slightly. Gross margin improved to 25.3% from 21.2%, keeping gross profit roughly flat at $65.2 million. Operating loss narrowed to $(12.5) million from $(45.2) million, and net loss improved to $(4.5) million (basic and diluted EPS $(0.07)) from $(61.0) million.

Expenses declined across sales and marketing, technology, and G&A, reflecting tighter spending. Cash and cash equivalents were $167.4 million as of September 30, 2025. The company raised $101.7 million net by selling 12,432,021 shares under its at‑the‑market program, repurchased $4.9 million in Q3 and $6.2 million year to date, and had $63.7 million remaining on its repurchase authorization.

Strategic brand moves included acquiring buybuy BABY IP for $7.1 million, purchasing the Kirkland’s brand for $12.9 million, and recognizing a $5.0 million gain from selling Bed Bath & Beyond trademarks in Canada/UK. Subsequent event: a warrant dividend of one warrant per ten shares, exercisable at $15.50 and expiring on October 7, 2026, subject to early‑expiration conditions.