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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 247,760 273,430 257,190 282,250 231,750
Sales Growth -9.39% +6.31% -8.88% +21.79% -23.55%
Net Income -16,400 -20,880 -4,520 -19,310 -39,910
Net Income Growth +21.46% -361.95% +76.59% +51.62% +50.89%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 404,450 425,480 414,380 358,070 363,730
Total Assets Growth -4.94% +2.68% +15.73% -1.56% -9.51%
Total Liabilities 202,000 207,530 211,440 226,870 220,360
Total Liabilities Growth -2.66% -1.85% -6.80% +2.95% -7.88%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -11,800 -56,700 -50,210 -35,090 -50,920
Operating Cash Flow Growth +79.19% -12.93% -43.09% +31.09% +70.79%
Net Cash Flow -39,720 16,130 8,320 -38,560 -44,610
Change in Net Cash Flow -346.25% +93.87% +121.58% +13.56% +61.76%
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