Stocktoria
BED BATH & BEYOND, INC. BBBY
NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2002-05-30
BED BATH & BEYOND, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.4B | $1.6B | $1.9B | $2.8B |
| Gross profit | $257.5M | $290.2M | $366.0M | $507.6M | $623.9M |
| Operating income | -$61.2M | -$184.1M | -$144.0M | $27.0M | $111.1M |
| Interest expense | — | — | $1.8M | $1.9M | $2.1M |
| Income tax | $825,000 | $684,000 | $41.7M | $1.4M | -$48.8M |
| Net income | — | -$258.8M | -$307.8M | -$35.2M | $389.4M |
| EPS (diluted) | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 |
| Operating cash flow | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $98.0M |
| Free cash flow | -$64.1M | -$188.6M | -$37.8M | -$27.4M | $84.4M |
| Cash & equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.3M |
| Inventory | $5.2M | $11.5M | $13.0M | $6.5M | $5.1M |
| Total assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B |
| Total liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M |
| Shareholders' equity | $217.9M | $162.7M | $359.1M | $645.8M | $744.4M |
Source: SEC EDGAR filings · CIK 0001130713 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.