Bed Bath & Beyond, Inc.
BBBY
$5.82
$0.346.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | -20.88M | -4.52M | -19.31M | -39.91M |
| Total Depreciation and Amortization | 482.00K | 927.00K | 1.20M | 1.31M | 1.46M |
| Total Amortization of Deferred Charges | 2.72M | 2.55M | 2.68M | 2.77M | 3.39M |
| Total Other Non-Cash Items | 1.10M | 12.57M | -2.94M | 6.22M | 18.76M |
| Change in Net Operating Assets | 296.00K | -1.66M | -11.54M | 24.84M | -34.61M |
| Cash from Operations | -11.80M | -6.49M | -15.12M | 15.83M | -50.92M |
| Capital Expenditure | -1.03M | -2.16M | -2.26M | -1.81M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.27M | -16.65M | -7.97M | -5.23M | -11.96M |
| Cash from Investing | -27.30M | -18.81M | -10.23M | -7.04M | -13.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.50M | -500.00K | -6.50M | -- |
| Issuance of Common Stock | -- | 35.62M | 77.47M | 4.75M | 19.47M |
| Repurchase of Common Stock | -980.00K | -40.00K | -4.91M | -1.32M | -527.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 354.00K | 20.00K | 178.00K | 337.00K | 509.00K |
| Cash from Financing | -626.00K | 33.10M | 72.23M | -2.74M | 19.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.72M | 7.80M | 46.89M | 6.05M | -44.61M |