BED BATH & BEYOND, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $1.4B | $1.6B | $1.9B | $2.8B |
| Cost of revenue | $787.1M | $1.1B | $1.2B | $1.4B | $2.1B |
| Gross profit | $257.5M | $290.2M | $366.0M | $507.6M | $623.9M |
| Operating expenses | $318.7M | $474.3M | $510.0M | $480.6M | $512.8M |
| Operating income | -$61.2M | -$184.1M | -$144.0M | $27.0M | $111.1M |
| Interest expense | — | — | $1.8M | $1.9M | $2.1M |
| Pretax income | -$83.8M | -$258.1M | -$266.1M | -$33.9M | $123.0M |
| Income tax expense | $825,000 | $684,000 | $41.7M | $1.4M | -$48.8M |
| Net income | -$84.6M | -$258.8M | -$307.8M | -$35.2M | $389.4M |
| Balance Sheet | |||||
| Cash and equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.3M |
| Current assets | $240.1M | $227.5M | $350.1M | $414.5M | $551.8M |
| Total assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B |
| Current liabilities | $192.1M | $224.9M | $232.4M | $191.1M | $272.3M |
| Total liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M |
| Stockholders' equity | $217.6M | $162.7M | $359.1M | $645.8M | $744.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $80.9M |
| Depreciation and amortization | $16.3M | $19.1M | $19.4M | $16.7M | $18.6M |
| Stock-based compensation | $10.9M | $19.3M | $23.0M | $18.3M | $11.1M |
| Capital expenditure | $7.4M | $14.3M | $19.2M | $14.9M | $13.6M |
| Free cash flow | -$64.1M | -$188.6M | -$37.8M | -$27.4M | $67.3M |
| Share repurchases | $6.2M | $0 | $0 | $80.1M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 73.9M · Free float 45.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.