Bed Bath & Beyond Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 247.8M | 273.4M | 257.2M | 282.3M | 231.7M | 303.2M | 311.4M | 398.1M |
| Cost of Goods Sold | 188.6M | 197.8M | 192.0M | 219.1M | 178.2M | 239.4M | 249.5M | 322.0M |
| Gross Profit | 59.2M | 75.7M | 65.2M | 63.1M | 53.6M | 63.7M | 62.0M | 76.1M |
| R&D Expenses | 21.2M | 16.5M | 20.6M | 19.4M | 22.3M | 24.2M | 23.8M | 23.4M |
| Operating Expenses | 77.4M | 83.0M | 77.6M | 81.0M | 77.1M | 106.6M | 105.5M | 123.1M |
| Operating Income | -18.2M | -7.3M | -12.5M | -17.9M | -23.5M | -42.9M | -43.6M | -47.0M |
| Other Income / Gains | 2.1M | -13.4M | 8.2M | -1.1M | -16.2M | -38.3M | -17.3M | 4.5M |
| Net Income | -16.4M | -20.9M | -4.5M | -19.3M | -39.9M | -81.3M | -61.0M | -42.6M |
| EPS (Diluted) | -0.24 | -0.30 | -0.075 | -0.336 | -0.744 | -1.657 | -1.333 | -0.931 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.239 | 0.277 | 0.253 | 0.224 | 0.231 | 0.21 | 0.199 | 0.191 |
| General And Administrative Expenses | 14.9M | 27.3M | 12.0M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 32.3M | 75.9M | 36.1M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 47.2M | 103.2M | 48.1M | 61.5M | 54.9M | 82.4M | 81.8M | 99.7M |
| Other Expenses | 9.0M | -36.7M | 8.9M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 266.0M | 280.8M | 269.6M | 300.1M | 255.3M | 346.0M | 355.0M | 445.1M |
| Interest Income | 1.7M | 2.2M | 1.2M | 889K | 762K | 185K | 1.6M | 2.3M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.2M | 12.4M | 3.9M | 4.1M | 4.8M | 6.3M | 4.4M | 4.4M |
| Ebitda | -12.9M | -8.4M | -409K | -14.9M | -34.9M | -74.9M | -56.5M | -38.1M |
| Ebitdaratio | -0.052 | -0.031 | -0.002 | -0.053 | -0.15 | -0.247 | -0.181 | -0.096 |
| Operating Income Ratio | -0.073 | -0.027 | -0.048 | -0.063 | -0.102 | -0.141 | -0.14 | -0.118 |
| Income Before Tax | -16.1M | -20.8M | -4.3M | -19.0M | -39.7M | -81.2M | -60.8M | -42.5M |
| Income Before Tax Ratio | -0.065 | -0.076 | -0.017 | -0.067 | -0.171 | -0.268 | -0.195 | -0.107 |
| Income Tax Expense | 249K | 111K | 233K | 287K | 194K | 49K | 189K | 117K |
| Net Income Ratio | -0.066 | -0.076 | -0.018 | -0.068 | -0.172 | -0.268 | -0.196 | -0.107 |
| Epsdiluted | -0.24 | -0.30 | -0.075 | -0.336 | -0.744 | -1.657 | -1.333 | -0.931 |
| Weighted Average Shs Out | 69.0M | 60.1M | 60.3M | 57.5M | 53.7M | 49.0M | 45.8M | 45.7M |
| Weighted Average Shs Out Dil | 69.0M | 60.1M | 60.3M | 57.5M | 53.7M | 49.0M | 45.8M | 45.7M |