Bed Bath & Beyond Inc (BBBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,621 | -63,746 | -59,225 | -39,912 | -258,795 |
| Depreciation Amortization | 16,278 | 12,803 | 8,924 | 4,844 | 19,062 |
| Income taxes - deferred | 473 | N/A | N/A | N/A | 283 |
| Accounts receivable | -4,982 | -1,460 | -2,500 | -2,225 | 3,573 |
| Accounts payable and accrued liabilities | 8,055 | 12,375 | 29,368 | -4,087 | -24,172 |
| Other Working Capital | -22,963 | -21,306 | -9,771 | -34,611 | -30,773 |
| Other Operating Activity | 31,059 | 11,122 | -1,888 | 25,070 | 116,518 |
| Operating Cash Flow | $-56,701 | $-50,212 | $-35,092 | $-50,921 | $-174,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,694 | -8,232 | -5,232 | N/A | -17,000 |
| PPE Investments | -7,407 | -5,249 | -2,994 | -1,181 | -14,315 |
| Purchase Of Investment | N/A | N/A | -8,000 | -8,000 | N/A |
| Sale Of Investment | N/A | -8,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,155 | -8,964 | -3,964 | -3,964 | 4,231 |
| Other Investing Activity | -9,126 | -8,935 | -3,962 | -3,964 | 56,241 |
| Investing Cash Flow | $-49,227 | $-30,416 | $-20,188 | $-13,145 | $24,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,782 |
| Common Stock Issued | 137,312 | 101,690 | 24,222 | 19,472 | 42,993 |
| Common Stock Repurchased | -6,218 | -6,218 | -1,311 | N/A | N/A |
| Other Financing Activity | -9,040 | -6,520 | -6,193 | -18 | -489 |
| Financing Cash Flow | $122,054 | $88,952 | $16,718 | $19,454 | $32,722 |
| Beginning Cash Position | 186,093 | 186,093 | 186,093 | 186,093 | 302,749 |
| End Cash Position | 202,219 | 194,417 | 147,531 | 141,481 | 186,093 |
| Net Cash Flow | $16,126 | $8,324 | $-38,562 | $-44,612 | $-116,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,701 | -50,212 | -35,092 | -50,921 | -174,304 |
| Capital Expenditure | -7,407 | -5,249 | -2,994 | -1,181 | -14,315 |
| Free Cash Flow | -64,108 | -55,461 | -38,086 | -52,102 | -188,619 |