Stocktoria
BED BATH & BEYOND, INC. BBBY
NYSE · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2002-05-30
BED BATH & BEYOND, INC. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.4B | $1.6B | $1.9B | $2.8B | $2.5B | $1.4B | $1.8B | — | — |
| Gross profit | $257.5M | $290.2M | $366.0M | $507.6M | $623.9M | $571.4M | $287.9M | $353.9M | — | — |
| Operating income | -$61.2M | -$184.1M | -$144.0M | $27.0M | $111.1M | $96.7M | -$62.4M | -$217.2M | — | — |
| Interest expense | — | — | $1.8M | $1.9M | $2.1M | $2.0M | $342,000 | $1.5M | — | — |
| Income tax | $825,000 | $684,000 | $41.7M | $1.4M | -$48.8M | $1.4M | $1.1M | -$2.4M | — | — |
| Net income | — | -$258.8M | -$307.8M | -$35.2M | $389.4M | $56.0M | -$121.8M | -$206.1M | — | — |
| EPS (diluted) | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 | $1.24 | $-3.46 | $-6.83 | — | — |
| Operating cash flow | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $98.0M | $226.6M | -$81.6M | -$138.9M | -$93.1M | -$59.5M |
| Free cash flow | -$64.1M | -$188.6M | -$37.8M | -$27.4M | $84.4M | $211.8M | -$94.4M | -$167.6M | — | — |
| Cash & equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.3M | $495.4M | $112.3M | $141.5M | $182.0M | $152.2M |
| Inventory | $5.2M | $11.5M | $13.0M | $6.5M | $5.1M | $6.2M | $5.8M | $14.1M | $17.3M | $15.4M |
| Total assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B | $830.2M | $417.7M | $461.2M | $501.5M | $452.9M |
| Total liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M | $393.9M | $239.9M | $250.5M | $243.4M | $254.8M |
| Shareholders' equity | $217.9M | $162.7M | $359.1M | $645.8M | $744.4M | $436.3M | $177.9M | $210.7M | $258.0M | $198.1M |
Growth · year-over-year · Revenue CAGR -7.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -25.1% | -10.6% | -19.1% | -30.0% | +10.5% | +73.8% | -21.2% | — | — | — |
| Net income growth | — | — | — | -109.0% | +595.3% | — | — | — | — | — |
| EPS growth | — | — | — | -110.2% | +554.0% | — | — | — | — | — |
| Free cash flow growth | — | — | — | -132.5% | -60.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.