Bed Bath & Beyond Inc.BBBYNASDAQ

Revenue (LTM)

$1.0B

-25.1% YoY

Net Income (LTM)

$-85M

+67.3% YoY

Free Cash Flow

$-64M

Revenue CAGR (5Y)

-16.0%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Feb 22	Feb 23	Dec 23	Dec 24	Dec 25
Revenue	2,756	1,929↓30.0%	1,561↓19.1%	1,395↓10.6%	1,045↓25.1%
Gross Profit	606	427↓29.5%	296↓30.8%	273↓7.9%	258↓5.5%
Operating Income	111	27↓75.7%	-118↓537.3%	-191↓61.7%	-61↑67.9%
Net Income	109	-35↓132.5%	-308↓773.7%	-259↑15.9%	-85↑67.3%
EBITDA	147	-12↓108.1%	-245↓1959.7%	-237↑3.3%	-68↑71.5%
EPS Diluted	2.49	-0.80↓131.9%	-6.81↓756.4%	-5.56↑18.3%	-1.41↑74.6%

Metric	Feb 22	Feb 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	503	371↓26.2%	303↓18.5%	159↓47.4%	175↑10.1%
Total Current Assets	552	415↓24.9%	350↓15.5%	228↓35.0%	240↑5.5%
Total Assets	1,066	879↓17.6%	636↓27.6%	402↓36.8%	425↑5.9%
Total Current Liabilities	272	191↓29.8%	232↑21.6%	225↓3.2%	192↓14.5%
Total Liabilities	322	233↓27.6%	277↑18.9%	239↓13.5%	208↓13.2%
Total Equity	744	646↓13.2%	359↓44.4%	163↓54.7%	218↑33.7%
Total Debt	51	43↓17.2%	4↓91.2%	33↑770.1%	22↓32.4%
Net Debt	-452	-329↑27.3%	-299↑9.1%	-127↑57.7%	-153↓21.1%

Metric	Feb 22	Feb 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-991↓5650.5%	-19↑98.1%	-174↓837.8%	-57↑67.5%
Capital Expenditure	-354	-333↑6.0%	-45↑86.5%	-20↑54.8%	-7↑63.6%
Free Cash Flow	-336	-1,324↓293.6%	-64↑95.2%	-195↓206.2%	-64↑67.1%
Stock-Based Comp	35	19↓44.7%	23↑18.7%	19↓16.3%	11↓43.6%
Net Change in Cash	-936	-324↑65.4%	-69↑78.8%	-117↓69.8%	16↑113.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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