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Bed Bath & Beyond Inc (BBBY)

Bed Bath & Beyond Inc (BBBY)
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Bed Bath & Beyond Inc. is an ecommerce-focused retailer. Bed Bath & Beyond Inc., formerly known as BEYOND INC, is based in Murray, Utah.

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 361,160 247,760 273,430 257,190 282,250
Sales Growth +45.77% -9.39% +6.31% -8.88% +21.79%
Net Income -39,500 -16,400 -20,880 -4,520 -19,310
Net Income Growth -140.85% +21.46% -361.95% +76.59% +51.62%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 634,150 404,450 425,480 414,380 358,070
Total Assets Growth +56.79% -4.94% +2.68% +15.73% -1.56%
Total Liabilities 419,060 202,000 207,530 211,440 226,870
Total Liabilities Growth +107.46% -2.66% -1.85% -6.80% +2.95%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -50,040 -11,800 -56,700 -50,210 -35,090
Operating Cash Flow Growth -324.07% +79.19% -12.93% -43.09% +31.09%
Net Cash Flow -75,840 -39,720 16,130 8,320 -38,560
Change in Net Cash Flow -90.94% -346.25% +93.87% +121.58% +13.56%
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