Bed Bath & Beyond, Inc. (BBBY)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$4.28-1.61%
Close 2026-08-17 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · BBBY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,139.5 | 1,044.6 | 1,395.0 | 1,561.1 | 1,929.3 | 2,756.4 | 2,493.9 | 1,435.0 | 1,821.6 | 1,744.8 | 1,800.0 | 1,657.8 | 1,497.1 | 1,304.2 | 1,099.3 | 1,054.3 |
| Total Revenues | — | — | — | — | — | — | — | — | 1,821.6 | 1,744.8 | 1,800.0 | 1,657.8 | 1,497.1 | 1,304.2 | 1,099.3 | 1,054.3 |
| Cost of Revenues | 851.2 | 787.1 | 1,104.8 | 1,195.1 | 1,421.7 | 2,132.5 | 1,922.6 | 1,147.0 | 1,467.7 | 1,404.2 | 1,468.6 | 1,353.2 | 1,218.0 | 1,056.6 | 900.9 | 875.2 |
| Gross Profit | 288.3 | 257.5 | 290.2 | 366.0 | 507.6 | 623.9 | 571.4 | 287.9 | 353.9 | 340.6 | 331.3 | 304.7 | 279.1 | 247.7 | 198.4 | 179.1 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | 5.8 | — | (25.9) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (86.7) | (61.2) | (191.0) | (144.0) | 27.0 | 111.1 | 96.7 | (62.4) | (217.2) | (46.6) | 6.9 | (0.5) | 11.9 | 16.6 | 12.2 | (17.5) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 1.8 | 1.9 | 2.1 | 2.0 | 0.3 | 1.5 | 2.9 | 0.9 | 0.1 | 0.0 | 0.1 | 0.8 | 2.5 |
| Interest & Investment Income | — | — | — | — | — | — | — | 1.8 | 2.2 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | (1.5) | (0.7) | 2.3 | 0.6 | (0.0) | (0.1) | (0.0) | 0.7 | 2.3 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | (5.1) | (11.0) | (2.7) | (1.1) | 13.6 | 3.6 | 1.3 | (0.2) | 3.0 | — |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| EBT, Incl. Unusual Items | (83.2) | (83.8) | (258.1) | (266.1) | (33.9) | 123.0 | 96.5 | (61.8) | (220.0) | (47.7) | 20.5 | 3.1 | 13.2 | 16.3 | 15.2 | (19.6) |
| Income Tax Expense | (1.9) | 0.8 | 0.7 | 41.7 | 1.4 | (48.8) | 1.4 | 1.1 | (2.4) | 64.2 | 9.3 | 1.9 | 4.4 | (68.0) | 0.5 | (0.1) |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | (9.8) | (12.9) | (11.5) | (2.0) | (1.3) | (1.2) | (0.1) | — | — | — |
| Net Income | — | (84.6) | (258.8) | (307.8) | (35.2) | 389.4 | 56.0 | (121.8) | (206.1) | (109.9) | 12.5 | 2.4 | 8.9 | 84.4 | 14.7 | (19.4) |
| Per Share | ||||||||||||||||
| Basic EPS | — | (1.41) | (5.56) | (6.81) | (0.83) | 8.18 | 1.25 | (3.46) | (6.83) | (4.28) | 0.49 | 0.10 | 0.37 | 3.56 | 0.63 | (0.84) |
| Diluted EPS | — | (1.41) | (5.56) | (6.81) | (0.83) | 8.11 | 1.24 | (3.46) | (6.83) | (4.28) | 0.49 | 0.10 | 0.36 | 3.47 | 0.62 | (0.84) |
| Revenue per Share | 15.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 74.3 | 60.1 | 46.5 | 45.2 | 44.3 | 43.0 | 41.2 | 34.9 | 30.0 | 25.0 | 25.3 | 24.6 | 24.0 | 23.7 | 23.4 | 23.3 |
| Diluted Weighted Avg Shares | 74.3 | 60.1 | 46.5 | 45.2 | 44.3 | 43.3 | 41.6 | 34.9 | 30.0 | 25.0 | 25.4 | 24.7 | 24.3 | 24.3 | 23.7 | 23.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (44.9) | (171.9) | (124.5) | 43.7 | 129.6 | 118.5 | — | — | — | 34.2 | 23.0 | 29.9 | 31.0 | 28.2 | (1.2) |
| EBIT | (86.7) | (61.2) | (191.0) | (144.0) | 27.0 | 111.1 | 96.7 | (62.4) | (217.2) | (46.6) | 6.9 | (0.5) | 11.9 | 16.6 | 12.2 | (17.5) |
| Effective Tax Rate | 2.3% | — | — | -15.7% | -4.1% | -39.6% | 1.4% | -1.7% | 1.1% | -134.5% | 45.3% | 60.8% | 33.4% | -416.3% | 3.2% | 0.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.