US Stock MarketDetailed Quotes

Bed Bath & Beyond (BBBY)

Watchlist
  • 6.170
  • -0.030-0.48%
Close Dec 18 16:00 ET
  • 6.140
  • -0.030-0.49%
Post 19:44 ET
424.80MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bed Bath & Beyond (BBBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-272.99%-34.61M
-48.27%-18.59M
8.01%-27.72M
Net income from continuing operations
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
-617.26%-73.93M
-773.66%-307.84M
-937.93%-160.99M
Operating gains losses
-140.73%-7.01M
144.95%1.12M
-9.29%16.74M
-47.90%69.84M
418.40%36.69M
-56.06%17.2M
-103.10%-2.5M
156.96%18.45M
109.69%134.04M
-51.84%7.08M
Depreciation and amortization
-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
-33.83%3.96M
16.41%19.45M
9.47%4.63M
Deferred tax
----
----
----
-99.32%283K
-99.85%99K
----
----
----
3,045.09%41.35M
9,407.01%66.36M
Other non cash items
1.31%540K
163.29%1.71M
22.78%927K
-15.01%3.44M
108.64%1.5M
-44.36%533K
-45.93%651K
-35.14%755K
-26.33%4.04M
-42.74%718K
Change In working capital
-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
-16.59%11.38M
151.64%41.48M
160.15%23.47M
-Change in receivables
-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
16.24%-3.67M
-145.39%-1.73M
-94.77%160K
-Change in inventory
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
-52.43%137K
-368.97%-6.51M
-233.55%-1.52M
-Change in prepaid assets
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
107.12%2.3M
-53.66%1.89M
-32.90%1.4M
-Change in payables and accrued expense
-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
-44.56%8.65M
165.70%43M
160.56%22.08M
-Change in other current assets
104.16%61K
-14,200.00%-429K
-192.59%-125K
-187.32%-2.18M
-291.78%-840K
-528.95%-1.47M
99.74%-3K
136.59%135K
32.17%-757K
491.07%438K
-Change in other current liabilities
42.52%-484K
-221.40%-2.85M
43.37%-709K
-995.37%-4.25M
-3.00%-1.27M
-119.81%-842K
31.16%-888K
0.00%-1.25M
108.87%475K
-119.18%-1.23M
-Change in other working capital
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
92.13%5.08M
134.33%5.12M
132.67%2.15M
Cash from discontinued investing activities
Operating cash flow
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
-272.99%-34.61M
-48.27%-18.59M
8.01%-27.72M
Investing cash flow
Cash flow from continuing investing activities
-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
38.47%-9.13M
-35.10%-44.63M
241.73%7.13M
Capital expenditure reported
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
34.89%-3.42M
-28.74%-19.18M
49.02%-2.64M
Net intangibles purchase and sale
-4,037.01%-5M
--0
30.63%-3.96M
116.39%4.23M
141.18%14K
104.31%127K
142.94%9.8M
---5.71M
---25.82M
---34K
Net investment purchase and sale
--0
--0
---8M
--0
--0
--0
--0
--0
151.82%9.8M
----
Net other investing changes
-22,969.23%-2.97M
----
----
470.83%35.01M
492,157.14%34.44M
-89.26%13K
2,615.00%543K
100.10%10K
-2,050.57%-9.44M
-104.83%-7K
Cash from discontinued investing activities
Investing cash flow
-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
38.47%-9.13M
-35.10%-44.63M
241.73%7.13M
Financing cash flow
Cash flow from continuing financing activities
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
-47.74%-2.52M
93.64%-5.49M
89.88%-2.14M
Net issuance payments of debt
---500K
----
----
-171.27%-9.78M
---9.78M
--0
----
----
-4.61%-3.61M
----
Net common stock issuance
--72.56M
--3.44M
--19.47M
--42.99M
--42.99M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
-23.05%1.47M
----
----
----
----
107.03%1.91M
----
Net other financing activities
-66.47%173K
516.67%325K
99.29%-18K
48.38%-1.96M
127.09%120K
180.88%516K
92.30%-78K
-47.74%-2.52M
-2.68%-3.8M
-130.62%-443K
Cash from discontinued financing activities
Financing cash flow
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
-47.74%-2.52M
93.64%-5.49M
89.88%-2.14M
Net cash flow
Beginning cash position
-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
-18.50%302.75M
-26.21%371.46M
-23.91%325.47M
Current changes in cash
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
-1,432.61%-46.26M
47.91%-68.71M
59.62%-22.72M
End cash Position
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
-31.59%256.49M
-18.50%302.75M
-18.50%302.75M
Free cash flow
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
-396.56%-43.75M
-131.77%-63.58M
13.93%-30.39M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.11%-15.12M120.86%15.83M-47.13%-50.92M-837.82%-174.3M21.78%-21.68M-336.92%-42.12M-6,045.10%-75.89M-272.99%-34.61M-48.27%-18.59M8.01%-27.72M
Net income from continuing operations 92.59%-4.52M54.64%-19.31M46.01%-39.91M15.93%-258.8M49.53%-81.26M3.20%-61.03M42.07%-42.58M-617.26%-73.93M-773.66%-307.84M-937.93%-160.99M
Operating gains losses -140.73%-7.01M144.95%1.12M-9.29%16.74M-47.90%69.84M418.40%36.69M-56.06%17.2M-103.10%-2.5M156.96%18.45M109.69%134.04M-51.84%7.08M
Depreciation and amortization -11.52%3.88M-7.17%4.08M22.32%4.84M-1.98%19.06M36.68%6.32M1.48%4.38M-2.68%4.4M-33.83%3.96M16.41%19.45M9.47%4.63M
Deferred tax -------------99.32%283K-99.85%99K------------3,045.09%41.35M9,407.01%66.36M
Other non cash items 1.31%540K163.29%1.71M22.78%927K-15.01%3.44M108.64%1.5M-44.36%533K-45.93%651K-35.14%755K-26.33%4.04M-42.74%718K
Change In working capital -2.94%-11.54M160.40%24.84M-404.27%-34.61M-174.19%-30.77M-56.61%10.18M-167.13%-11.21M-233.84%-41.12M-16.59%11.38M151.64%41.48M160.15%23.47M
-Change in receivables -71.64%1.04M-106.26%-275K39.32%-2.23M306.89%3.57M-612.50%-820K900.66%3.67M48.97%4.39M16.24%-3.67M-145.39%-1.73M-94.77%160K
-Change in inventory 14.99%1.2M1,912.19%16.18M-9,619.71%-13.04M122.94%1.49M67.92%-488K120.00%1.04M1,172.00%804K-52.43%137K-368.97%-6.51M-233.55%-1.52M
-Change in prepaid assets 1,662.11%4M-57.93%-3.92M-5.66%2.17M-31.55%1.29M23.73%1.73M-118.32%-256K-22.97%-2.48M107.12%2.3M-53.66%1.89M-32.90%1.4M
-Change in payables and accrued expense -47.79%-15.51M153.44%19.28M-312.66%-18.39M-156.29%-24.2M-37.84%13.72M-185.32%-10.49M-417.36%-36.08M-44.56%8.65M165.70%43M160.56%22.08M
-Change in other current assets 104.16%61K-14,200.00%-429K-192.59%-125K-187.32%-2.18M-291.78%-840K-528.95%-1.47M99.74%-3K136.59%135K32.17%-757K491.07%438K
-Change in other current liabilities 42.52%-484K-221.40%-2.85M43.37%-709K-995.37%-4.25M-3.00%-1.27M-119.81%-842K31.16%-888K0.00%-1.25M108.87%475K-119.18%-1.23M
-Change in other working capital 35.53%-1.84M54.21%-3.15M-145.06%-2.29M-227.07%-6.5M-186.35%-1.85M-170.18%-2.86M-83.47%-6.87M92.13%5.08M134.33%5.12M132.67%2.15M
Cash from discontinued investing activities
Operating cash flow 64.11%-15.12M120.86%15.83M-47.13%-50.92M-837.82%-174.3M21.78%-21.68M-336.92%-42.12M-6,045.10%-75.89M-272.99%-34.61M-48.27%-18.59M8.01%-27.72M
Investing cash flow
Cash flow from continuing investing activities -215.87%-10.23M-221.06%-7.04M-44.04%-13.15M155.85%24.93M341.46%31.47M55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M
Capital expenditure reported 33.24%-2.26M59.97%-1.81M65.49%-1.18M25.37%-14.32M-13.19%-2.99M24.85%-3.38M33.32%-4.53M34.89%-3.42M-28.74%-19.18M49.02%-2.64M
Net intangibles purchase and sale -4,037.01%-5M--030.63%-3.96M116.39%4.23M141.18%14K104.31%127K142.94%9.8M---5.71M---25.82M---34K
Net investment purchase and sale --0--0---8M--0--0--0--0--0151.82%9.8M----
Net other investing changes -22,969.23%-2.97M--------470.83%35.01M492,157.14%34.44M-89.26%13K2,615.00%543K100.10%10K-2,050.57%-9.44M-104.83%-7K
Cash from discontinued investing activities
Investing cash flow -215.87%-10.23M-221.06%-7.04M-44.04%-13.15M155.85%24.93M341.46%31.47M55.79%-3.24M119.65%5.82M38.47%-9.13M-35.10%-44.63M241.73%7.13M
Financing cash flow
Cash flow from continuing financing activities 13,898.84%72.23M-3,407.69%-2.74M872.29%19.45M695.81%32.72M1,729.35%34.8M180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M
Net issuance payments of debt ---500K---------171.27%-9.78M---9.78M--0---------4.61%-3.61M----
Net common stock issuance --72.56M--3.44M--19.47M--42.99M--42.99M--0--0--0--0----
Proceeds from stock option exercised by employees -------------23.05%1.47M----------------107.03%1.91M----
Net other financing activities -66.47%173K516.67%325K99.29%-18K48.38%-1.96M127.09%120K180.88%516K92.30%-78K-47.74%-2.52M-2.68%-3.8M-130.62%-443K
Cash from discontinued financing activities
Financing cash flow 13,898.84%72.23M-3,407.69%-2.74M872.29%19.45M695.81%32.72M1,729.35%34.8M180.88%516K92.30%-78K-47.74%-2.52M93.64%-5.49M89.88%-2.14M
Net cash flow
Beginning cash position -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-18.50%302.75M-26.21%371.46M-23.91%325.47M
Current changes in cash 204.55%46.89M108.62%6.05M3.55%-44.61M-69.79%-116.66M296.25%44.6M-154.76%-44.85M-120.24%-70.15M-1,432.61%-46.26M47.91%-68.71M59.62%-22.72M
End cash Position 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-31.59%256.49M-18.50%302.75M-18.50%302.75M
Free cash flow 39.67%-27.38M117.33%14.02M-31.02%-57.32M-206.16%-194.66M18.80%-24.68M-165.56%-45.37M-162.05%-80.87M-396.56%-43.75M-131.77%-63.58M13.93%-30.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +3.45%
Sample Name
Sample Code
 +2.48%
4
Alphabet-A
GOOGL
+1.93%
5
NVIDIA
NVDA
+1.87%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +4.87%
4
DiDi Global Inc
DIDIY
+4.30%
5
United Microelectronics
UMC
+2.28%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On the evening of December 18, the U.S. government released its first CPI report in nearly two months. The U.S. CPI for November increased b Show More
December FOMC Interest Rate Meeting
December FOMC Interest Rate Decision Meeting

- No more -