Bed Bath & Beyond, Inc.

None US BBBY

6.29USD
-0.02(0.32%)

Last update at 2026-06-26T20:26:00Z

Day Range

6.006.40

LowHigh

52 Week Range

3.7412.65

LowHigh

Fundamentals

Previous Close 6.31
Market Cap453.25M
Volume4275210
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-83.79600M	-258.11100M	-266.12200M	-33.85200M	123.02M
Minority interest	-	-	0.00000M	0.00000M	0.34M
Net income	-84.62100M	-258.79500M	-307.84200M	-35.23600M	108.55M
Selling general administrative	53.57M	74.40M	90.41M	295.18M	389.83M
Selling and marketing expenses	143.36M	238.56M	224.55M	-	-
Gross profit	257.52M	272.55M	295.84M	427.37M	606.04M
Reconciled depreciation	16.28M	19.06M	19.45M	16.71M	18.56M
Ebit	-83.79600M	-255.90800M	-264.36000M	-33.85200M	123.57M
Ebitda	-67.51800M	-236.84600M	-244.91300M	-11.89100M	147.06M
Depreciation and amortization	16.28M	19.06M	19.45M	21.96M	23.49M
Non operating income net other	-	-	-	-	-
Operating income	-61.21300M	-190.96900M	-118.10500M	27.01M	111.07M
Other operating expenses	1105.83M	1585.93M	1679.23M	1902.33M	2645.37M
Interest expense	1.17M	2.20M	1.76M	110.50M	0.56M
Tax provision	0.82M	0.68M	41.72M	1.38M	-48.77500M
Interest income	6.23M	8.97M	13.77M	4.90M	1.53M
Net interest income	5.05M	6.76M	12.01M	2.96M	-0.55600M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.82M	0.68M	41.72M	1.38M	-48.77500M
Total revenue	1044.62M	1394.96M	1561.12M	1929.33M	2756.45M
Total operating expenses	318.74M	463.52M	413.95M	400.36M	494.96M
Cost of revenue	787.09M	1122.41M	1265.28M	1501.96M	2150.41M
Total other income expense net	-22.58300M	-67.14200M	-148.01700M	-60.86000M	11.94M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-84.62100M	-258.79500M	-307.84200M	-35.23600M	171.79M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	425.48M	401.95M	635.82M	878.55M	1065.97M
Intangible assets	45.14M	30.25M	25.25M	0.00900M	16.30M
Earning assets	-	-	-	-	-
Other current assets	38.83M	40.95M	15.01M	19.03M	22.12M
Total liab	207.53M	239.22M	276.69M	232.72M	321.58M
Total stockholder equity	217.58M	162.73M	359.13M	645.83M	744.39M
Deferred long term liab	-	-	-	-	-
Other current liab	51.30M	54.67M	55.80M	47.49M	70.92M
Common stock	0.00800M	0.00500M	0.00500M	0.00500M	0.00400M
Capital stock	0.00800M	0.00500M	0.00500M	0.00500M	0.00400M
Retained earnings	-842.71100M	-740.46600M	-481.67100M	-173.82900M	-136.59000M
Other liab	-	-	-	-	-
Good will	6.16M	6.16M	6.16M	6.16M	6.16M
Other assets	-	-	-	-	-
Cash	175.29M	159.17M	302.61M	371.26M	503.34M
Cash and equivalents	-	-	-	-	-
Total current liabilities	192.15M	224.86M	232.40M	191.14M	272.33M
Current deferred revenue	34.43M	43.09M	49.60M	44.48M	59.39M
Net debt	-153.22400M	-126.50400M	-298.85100M	-328.75100M	-451.99500M
Short term debt	16.43M	26.21M	2.81M	4.41M	5.40M
Short long term debt	15.50M	24.87M	-	-	-
Short long term debt total	22.07M	32.66M	3.75M	42.51M	51.35M
Other stockholder equity	1062.86M	903.19M	841.30M	820.17M	881.51M
Property plant equipment	-	-	-	-	-
Total current assets	240.12M	227.51M	350.07M	414.51M	551.79M
Long term investments	109.03M	103.98M	166.36M	296.32M	342.68M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	20.83M	15.85M	19.42M	17.69M	21.19M
Long term debt	-	-	-	34.48M	37.98M
Inventory	5.16M	11.55M	13.04M	6.53M	5.14M
Accounts payable	89.99M	94.68M	117.15M	89.47M	127.86M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-2.57400M	-	-0.50600M	-0.52200M	-0.53700M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	48.55M	3.65M	56.78M	85.63M	3.24M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	185.36M	174.45M	285.75M	464.04M	514.18M
Capital lease obligations	6.57M	7.79M	3.75M	8.04M	13.36M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-8.00000M	24.93M	-44.63000M	-33.03400M	-86.13600M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-49.22700M	24.93M	-44.63000M	-298.73500M	-349.18200M
Net borrowings	-9.50000M	-9.78200M	-3.60600M	-3.44700M	-3.03000M
Total cash from financing activities	122.05M	32.72M	-5.49200M	967.03M	-606.01800M
Change to operating activities	-	-	-	-	-
Net income	-84.62100M	-258.79500M	-307.84200M	-3498.80100M	-559.62300M
Change in cash	16.13M	-116.65600M	-68.70800M	-323.52700M	-936.34000M
Begin period cash flow	186.09M	302.75M	371.46M	470.88M	1407.22M
End period cash flow	202.22M	186.09M	302.75M	147.36M	470.88M
Total cash from operating activities	-56.70100M	-174.30400M	-18.58600M	-990.97900M	17.85M
Issuance of capital stock	137.31M	42.99M	0.00000M	0.00000M	0.00000M
Depreciation	16.28M	19.06M	19.45M	427.09M	293.63M
Other cashflows from investing activities	-41.22700M	45.28M	-9.43700M	25.83M	-
Dividends paid	-	-	-	0.33M	0.75M
Change to inventory	6.38M	1.49M	-6.51400M	874.24M	-53.33900M
Change to account receivables	-4.98200M	3.57M	-1.72700M	3.81M	1.68M
Sale purchase of stock	-6.21800M	0.00000M	0.00000M	-46.14600M	-589.43300M
Other cashflows from financing activities	0.46M	-0.48900M	-1.88600M	-	-3.44300M
Change to netincome	-	-	-	-	-
Capital expenditures	7.41M	20.36M	45.00M	332.89M	354.19M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-22.96300M	-30.77300M	41.48M	163.43M	76.25M
Stock based compensation	10.85M	19.25M	23.02M	19.39M	35.06M
Other non cash items	23.28M	76.66M	163.96M	1935.50M	46.83M
Free cash flow	-64.10800M	-194.66300M	-63.58300M	-1323.86500M	-336.33100M

Peer Comparison

Sector: None Industry: None

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BBBY Bed Bath & Beyond, Inc.	-0.02 0.32%	6.29	-	12.92	0.35	2.08	0.29	42.35
SOJE Southern Company (The) Series 2	0.01 0.06%	16.88	-	-	-	-
DTB DTE Energy Company 2020 Series	-0.1 0.59%	16.85	-	-	-	-
DTG DTE Energy Company 2021 Series E	-0.06 0.35%	16.96	-	-	-	-
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	-0.06 0.37%	16.17	-	-	-	-

Reports Covered

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