US Stock MarketDetailed Quotes

Bed Bath & Beyond (BBBY)

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4.580
-0.040-0.87%

Close May 19 15:59 ET

4.649
+0.069+1.50%

Post 20:01 ET

338.64MMarket Cap-5.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bed Bath & Beyond (BBBY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.83%-11.8M

67.47%-56.7M

70.07%-6.49M

64.11%-15.12M

120.86%15.83M

-47.13%-50.92M

-837.82%-174.3M

21.78%-21.68M

-336.92%-42.12M

-6,045.10%-75.89M

Net income from continuing operations

58.91%-16.4M

67.30%-84.62M

74.31%-20.88M

92.59%-4.52M

54.64%-19.31M

46.01%-39.91M

15.93%-258.8M

49.53%-81.26M

3.20%-61.03M

42.07%-42.58M

Operating gains losses

-85.91%2.41M

-69.36%21.4M

-71.26%10.55M

-140.73%-7.01M

131.49%786K

-7.47%17.07M

-47.90%69.84M

418.40%36.69M

-56.06%17.2M

-103.10%-2.5M

Depreciation and amortization

-33.86%3.2M

-14.60%16.28M

-45.04%3.48M

-11.52%3.88M

-7.17%4.08M

22.32%4.84M

-1.98%19.06M

36.68%6.32M

1.48%4.38M

-2.68%4.4M

Deferred tax

----

67.14%473K

----

-99.32%283K

-99.85%99K

----

Other non cash items

-579.86%-2.84M

-45.30%1.88M

-186.85%-1.3M

1.31%540K

214.90%2.05M

-21.72%591K

-15.01%3.44M

108.64%1.5M

-44.36%533K

-45.93%651K

Change In working capital

100.86%296K

25.38%-22.96M

-116.28%-1.66M

-2.94%-11.54M

160.40%24.84M

-404.27%-34.61M

-174.19%-30.77M

-56.61%10.18M

-167.13%-11.21M

-233.84%-41.12M

-Change in receivables

-42.74%-3.18M

-239.43%-4.98M

-329.51%-3.52M

-71.64%1.04M

-106.26%-275K

39.32%-2.23M

306.89%3.57M

-612.50%-820K

900.66%3.67M

48.97%4.39M

-Change in inventory

135.78%4.67M

327.31%6.38M

520.29%2.05M

14.99%1.2M

1,912.19%16.18M

-9,619.71%-13.04M

122.94%1.49M

67.92%-488K

120.00%1.04M

1,172.00%804K

-Change in prepaid assets

16.20%2.52M

169.99%3.49M

-28.37%1.24M

1,662.11%4M

-57.93%-3.92M

-5.66%2.17M

-31.55%1.29M

23.73%1.73M

-118.32%-256K

-22.97%-2.48M

-Change in payables and accrued expense

82.76%-3.17M

32.78%-16.27M

-112.06%-1.66M

-47.79%-15.51M

153.44%19.28M

-312.66%-18.39M

-156.29%-24.2M

-37.84%13.72M

-185.32%-10.49M

-417.36%-36.08M

-Change in other current assets

117.60%22K

83.72%-354K

116.55%139K

104.16%61K

-14,200.00%-429K

-192.59%-125K

-187.32%-2.18M

-291.78%-840K

-528.95%-1.47M

99.74%-3K

-Change in other current liabilities

-9.17%-774K

39.67%-2.57M

216.52%1.48M

42.52%-484K

-221.40%-2.85M

43.37%-709K

-995.37%-4.25M

-3.00%-1.27M

-119.81%-842K

31.16%-888K

-Change in other working capital

109.18%210K

-33.28%-8.67M

24.97%-1.39M

35.53%-1.84M

54.21%-3.15M

-145.06%-2.29M

-227.07%-6.5M

-186.35%-1.85M

-170.18%-2.86M

-83.47%-6.87M

Cash from discontinued investing activities

Operating cash flow

76.83%-11.8M

67.47%-56.7M

70.07%-6.49M

64.11%-15.12M

120.86%15.83M

-47.13%-50.92M

-837.82%-174.3M

21.78%-21.68M

-336.92%-42.12M

-6,045.10%-75.89M

Investing cash flow

Cash flow from continuing investing activities

-107.65%-27.3M

-297.49%-49.23M

-159.77%-18.81M

-215.87%-10.23M

-221.06%-7.04M

-44.04%-13.15M

155.85%24.93M

341.46%31.47M

55.79%-3.24M

119.65%5.82M

Capital expenditure reported

13.04%-1.03M

48.26%-7.41M

27.73%-2.16M

33.24%-2.26M

59.97%-1.81M

65.49%-1.18M

25.37%-14.32M

-13.19%-2.99M

24.85%-3.38M

33.32%-4.53M

Net intangibles purchase and sale

97.48%-100K

-316.38%-9.16M

-1,464.29%-191K

-4,037.01%-5M

--0

30.63%-3.96M

116.39%4.23M

141.18%14K

104.31%127K

142.94%9.8M

Net investment purchase and sale

--0

---8M

--0

---8M

--0

Net other investing changes

---26.17M

-170.45%-24.67M

-147.79%-16.46M

-22,969.23%-2.97M

----

470.99%35.01M

1,148,233.33%34.44M

-89.26%13K

2,615.00%543K

Cash from discontinued investing activities

Investing cash flow

-107.65%-27.3M

-297.49%-49.23M

-159.77%-18.81M

-215.87%-10.23M

-221.06%-7.04M

-44.04%-13.15M

155.85%24.93M

341.46%31.47M

55.79%-3.24M

119.65%5.82M

Financing cash flow

Cash flow from continuing financing activities

-103.22%-626K

273.00%122.05M

-4.89%33.1M

13,898.84%72.23M

-3,407.69%-2.74M

872.29%19.45M

695.81%32.72M

1,729.35%34.8M

180.88%516K

92.30%-78K

Net issuance payments of debt

----

2.88%-9.5M

74.44%-2.5M

---500K

----

-171.27%-9.78M

---9.78M

--0

----

Net common stock issuance

--0

204.92%131.09M

-17.14%35.62M

--72.56M

--3.44M

--19.47M

--42.99M

--0

Proceeds from stock option exercised by employees

----

-23.05%1.47M

----

Net other financing activities

-3,377.78%-626K

194.07%460K

-101.26%-20K

-66.47%173K

516.67%325K

99.29%-18K

74.07%-489K

8.30%1.59M

180.88%516K

92.30%-78K

Cash from discontinued financing activities

Financing cash flow

-103.22%-626K

273.00%122.05M

-4.89%33.1M

13,898.84%72.23M

-3,407.69%-2.74M

872.29%19.45M

695.81%32.72M

1,729.35%34.8M

180.88%516K

92.30%-78K

Net cash flow

Beginning cash position

8.67%202.22M

-38.53%186.09M

37.40%194.42M

-20.83%147.53M

-44.84%141.48M

-38.53%186.09M

-18.50%302.75M

-56.53%141.5M

-45.68%186.34M

-31.59%256.49M

Current changes in cash

10.97%-39.72M

113.82%16.13M

-82.51%7.8M

204.55%46.89M

108.62%6.05M

3.55%-44.61M

-69.79%-116.66M

296.25%44.6M

-154.76%-44.85M

-120.24%-70.15M

End cash Position

14.86%162.5M

8.67%202.22M

37.40%194.42M

-20.83%147.53M

-44.84%141.48M

-38.53%186.09M

-56.53%141.5M

-45.68%186.34M

Free cash flow

77.45%-12.92M

59.15%-79.51M

64.18%-8.84M

39.67%-27.38M

117.33%14.02M

-31.02%-57.32M

-206.16%-194.66M

18.80%-24.68M

-165.56%-45.37M

-162.05%-80.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.83%-11.8M	67.47%-56.7M	70.07%-6.49M	64.11%-15.12M	120.86%15.83M	-47.13%-50.92M	-837.82%-174.3M	21.78%-21.68M	-336.92%-42.12M	-6,045.10%-75.89M
Net income from continuing operations	58.91%-16.4M	67.30%-84.62M	74.31%-20.88M	92.59%-4.52M	54.64%-19.31M	46.01%-39.91M	15.93%-258.8M	49.53%-81.26M	3.20%-61.03M	42.07%-42.58M
Operating gains losses	-85.91%2.41M	-69.36%21.4M	-71.26%10.55M	-140.73%-7.01M	131.49%786K	-7.47%17.07M	-47.90%69.84M	418.40%36.69M	-56.06%17.2M	-103.10%-2.5M
Depreciation and amortization	-33.86%3.2M	-14.60%16.28M	-45.04%3.48M	-11.52%3.88M	-7.17%4.08M	22.32%4.84M	-1.98%19.06M	36.68%6.32M	1.48%4.38M	-2.68%4.4M
Deferred tax	----	67.14%473K	----	----	----	----	-99.32%283K	-99.85%99K	----	----
Other non cash items	-579.86%-2.84M	-45.30%1.88M	-186.85%-1.3M	1.31%540K	214.90%2.05M	-21.72%591K	-15.01%3.44M	108.64%1.5M	-44.36%533K	-45.93%651K
Change In working capital	100.86%296K	25.38%-22.96M	-116.28%-1.66M	-2.94%-11.54M	160.40%24.84M	-404.27%-34.61M	-174.19%-30.77M	-56.61%10.18M	-167.13%-11.21M	-233.84%-41.12M
-Change in receivables	-42.74%-3.18M	-239.43%-4.98M	-329.51%-3.52M	-71.64%1.04M	-106.26%-275K	39.32%-2.23M	306.89%3.57M	-612.50%-820K	900.66%3.67M	48.97%4.39M
-Change in inventory	135.78%4.67M	327.31%6.38M	520.29%2.05M	14.99%1.2M	1,912.19%16.18M	-9,619.71%-13.04M	122.94%1.49M	67.92%-488K	120.00%1.04M	1,172.00%804K
-Change in prepaid assets	16.20%2.52M	169.99%3.49M	-28.37%1.24M	1,662.11%4M	-57.93%-3.92M	-5.66%2.17M	-31.55%1.29M	23.73%1.73M	-118.32%-256K	-22.97%-2.48M
-Change in payables and accrued expense	82.76%-3.17M	32.78%-16.27M	-112.06%-1.66M	-47.79%-15.51M	153.44%19.28M	-312.66%-18.39M	-156.29%-24.2M	-37.84%13.72M	-185.32%-10.49M	-417.36%-36.08M
-Change in other current assets	117.60%22K	83.72%-354K	116.55%139K	104.16%61K	-14,200.00%-429K	-192.59%-125K	-187.32%-2.18M	-291.78%-840K	-528.95%-1.47M	99.74%-3K
-Change in other current liabilities	-9.17%-774K	39.67%-2.57M	216.52%1.48M	42.52%-484K	-221.40%-2.85M	43.37%-709K	-995.37%-4.25M	-3.00%-1.27M	-119.81%-842K	31.16%-888K
-Change in other working capital	109.18%210K	-33.28%-8.67M	24.97%-1.39M	35.53%-1.84M	54.21%-3.15M	-145.06%-2.29M	-227.07%-6.5M	-186.35%-1.85M	-170.18%-2.86M	-83.47%-6.87M
Cash from discontinued investing activities
Operating cash flow	76.83%-11.8M	67.47%-56.7M	70.07%-6.49M	64.11%-15.12M	120.86%15.83M	-47.13%-50.92M	-837.82%-174.3M	21.78%-21.68M	-336.92%-42.12M	-6,045.10%-75.89M
Investing cash flow
Cash flow from continuing investing activities	-107.65%-27.3M	-297.49%-49.23M	-159.77%-18.81M	-215.87%-10.23M	-221.06%-7.04M	-44.04%-13.15M	155.85%24.93M	341.46%31.47M	55.79%-3.24M	119.65%5.82M
Capital expenditure reported	13.04%-1.03M	48.26%-7.41M	27.73%-2.16M	33.24%-2.26M	59.97%-1.81M	65.49%-1.18M	25.37%-14.32M	-13.19%-2.99M	24.85%-3.38M	33.32%-4.53M
Net intangibles purchase and sale	97.48%-100K	-316.38%-9.16M	-1,464.29%-191K	-4,037.01%-5M	--0	30.63%-3.96M	116.39%4.23M	141.18%14K	104.31%127K	142.94%9.8M
Net investment purchase and sale	--0	---8M	--0	--0	--0	---8M	--0	--0	--0	--0
Net other investing changes	---26.17M	-170.45%-24.67M	-147.79%-16.46M	-22,969.23%-2.97M	----	----	470.99%35.01M	1,148,233.33%34.44M	-89.26%13K	2,615.00%543K
Cash from discontinued investing activities
Investing cash flow	-107.65%-27.3M	-297.49%-49.23M	-159.77%-18.81M	-215.87%-10.23M	-221.06%-7.04M	-44.04%-13.15M	155.85%24.93M	341.46%31.47M	55.79%-3.24M	119.65%5.82M
Financing cash flow
Cash flow from continuing financing activities	-103.22%-626K	273.00%122.05M	-4.89%33.1M	13,898.84%72.23M	-3,407.69%-2.74M	872.29%19.45M	695.81%32.72M	1,729.35%34.8M	180.88%516K	92.30%-78K
Net issuance payments of debt	----	2.88%-9.5M	74.44%-2.5M	---500K	----	----	-171.27%-9.78M	---9.78M	--0	----
Net common stock issuance	--0	204.92%131.09M	-17.14%35.62M	--72.56M	--3.44M	--19.47M	--42.99M	--42.99M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	-23.05%1.47M	----	----	----
Net other financing activities	-3,377.78%-626K	194.07%460K	-101.26%-20K	-66.47%173K	516.67%325K	99.29%-18K	74.07%-489K	8.30%1.59M	180.88%516K	92.30%-78K
Cash from discontinued financing activities
Financing cash flow	-103.22%-626K	273.00%122.05M	-4.89%33.1M	13,898.84%72.23M	-3,407.69%-2.74M	872.29%19.45M	695.81%32.72M	1,729.35%34.8M	180.88%516K	92.30%-78K
Net cash flow
Beginning cash position	8.67%202.22M	-38.53%186.09M	37.40%194.42M	-20.83%147.53M	-44.84%141.48M	-38.53%186.09M	-18.50%302.75M	-56.53%141.5M	-45.68%186.34M	-31.59%256.49M
Current changes in cash	10.97%-39.72M	113.82%16.13M	-82.51%7.8M	204.55%46.89M	108.62%6.05M	3.55%-44.61M	-69.79%-116.66M	296.25%44.6M	-154.76%-44.85M	-120.24%-70.15M
End cash Position	14.86%162.5M	8.67%202.22M	8.67%202.22M	37.40%194.42M	-20.83%147.53M	-44.84%141.48M	-38.53%186.09M	-38.53%186.09M	-56.53%141.5M	-45.68%186.34M
Free cash flow	77.45%-12.92M	59.15%-79.51M	64.18%-8.84M	39.67%-27.38M	117.33%14.02M	-31.02%-57.32M	-206.16%-194.66M	18.80%-24.68M	-165.56%-45.37M	-162.05%-80.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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