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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.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 273,430 257,190 282,250 231,750 303,150
Sales Growth +6.31% -8.88% +21.79% -23.55% -2.66%
Net Income -20,880 -4,520 -19,310 -39,910 -81,260
Net Income Growth -361.95% +76.59% +51.62% +50.89% -33.15%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 425,480 414,380 358,070 363,730 401,950
Total Assets Growth +2.68% +15.73% -1.56% -9.51% -6.16%
Total Liabilities 207,530 211,440 226,870 220,360 239,220
Total Liabilities Growth -1.85% -6.80% +2.95% -7.88% +3.05%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -56,700 -50,210 -35,090 -50,920 -174,300
Operating Cash Flow Growth -12.93% -43.09% +31.09% +70.79% -14.20%
Net Cash Flow 16,130 8,320 -38,560 -44,610 -116,660
Change in Net Cash Flow +93.87% +121.58% +13.56% +61.76% +27.65%
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