Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,398 | -84,621 | -63,746 | -59,225 | -39,912 |
| Depreciation Amortization | 3,204 | 16,278 | 12,803 | 8,924 | 4,844 |
| Income taxes - deferred | N/A | 473 | N/A | N/A | N/A |
| Accounts receivable | -3,176 | -4,982 | -1,460 | -2,500 | -2,225 |
| Accounts payable and accrued liabilities | 640 | 8,055 | 12,375 | 29,368 | -4,087 |
| Other Working Capital | 296 | -22,963 | -21,306 | -9,771 | -34,611 |
| Other Operating Activity | 3,638 | 31,059 | 11,122 | -1,888 | 25,070 |
| Operating Cash Flow | $-11,796 | $-56,701 | $-50,212 | $-35,092 | $-50,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -32,694 | -8,232 | -5,232 | -8,000 |
| PPE Investments | -1,027 | -7,407 | -5,249 | -2,994 | -1,181 |
| Purchase Of Investment | N/A | N/A | N/A | -8,000 | N/A |
| Sale Of Investment | N/A | N/A | -8,000 | N/A | N/A |
| Purchase Sale Intangibles | -100 | -9,155 | -8,964 | -3,964 | -3,964 |
| Other Investing Activity | -26,268 | -9,126 | -8,935 | -3,962 | -3,964 |
| Investing Cash Flow | $-27,295 | $-49,227 | $-30,416 | $-20,188 | $-13,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 137,312 | 101,690 | 24,222 | 19,472 |
| Common Stock Repurchased | N/A | -6,218 | -6,218 | -1,311 | N/A |
| Other Financing Activity | -626 | -9,040 | -6,520 | -6,193 | -18 |
| Financing Cash Flow | $-626 | $122,054 | $88,952 | $16,718 | $19,454 |
| Beginning Cash Position | 202,219 | 186,093 | 186,093 | 186,093 | 186,093 |
| End Cash Position | 162,502 | 202,219 | 194,417 | 147,531 | 141,481 |
| Net Cash Flow | $-39,717 | $16,126 | $8,324 | $-38,562 | $-44,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,796 | -56,701 | -50,212 | -35,092 | -50,921 |
| Capital Expenditure | -1,027 | -7,407 | -5,249 | -2,994 | -1,181 |
| Free Cash Flow | -12,823 | -64,108 | -55,461 | -38,086 | -52,102 |