BBBY
Bed Bath & Beyond, Inc.
3.40$
-15.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.6% | -7.2% | -19.9% | -19.1% | -13.5% | -7.2% | -22.0% | 5.6% | -5.9% | -2.4% | -4.8% | -10.6% | -6.3% | |
| 1.2% | 1.2% | 1.1% | 1.1% | 1.4% | 2.1% | 2.1% | 1.4% | 1.5% | 1.3% | 1.3% | 2.2% | 1.6% | |
| 1.6% | 1.3% | 1.4% | 1.3% | 2.0% | 0.9% | 0.5% | 1.2% | 1.4% | 1.0% | 0.6% | 0.6% | 0.9% | |
| 3.4% | 6.1% | -10.8% | -10.3% | -3.6% | 3.4% | -14.9% | 8.8% | -4.5% | -0.6% | 0.1% | -3.4% | -2.2% | |
| 1.2% | 0.7% | 1.3% | 1.2% | 1.0% | 1.0% | 2.8% | 0.6% | 4.8% | 0.9% | 0.5% | 1.0% | 1.7% | |
| -2.0% | 1.9% | 1.5% | 1.5% | -1.0% | 10.4% | -5.7% | -2.5% | -4.0% | -6.9% | -11.0% | -3.4% | -6.0% | |
| -0.1% | -0.3% | -0.8% | 0.0% | 0.0% | 0.0% | – | -0.5% | -1.9% | 1.8% | – | – | – | |
| – | – | – | – | – | – | – | – | -0.2% | -0.9% | – | – | – | |
| -0.2% | -0.6% | 0.0% | 0.0% | 0.2% | 11.5% | 8.4% | -1.0% | 28.1% | 12.1% | -0.3% | 3.9% | 10.4% | |
| -4.7% | -5.9% | -18.4% | -17.6% | -14.4% | 14.7% | -19.3% | 2.1% | 18.2% | 2.9% | -16.0% | -10.0% | -1.9% | |
| -3.8% | -7.9% | -21.2% | -20.3% | -14.6% | -8.1% | -24.7% | 5.0% | -10.6% | -3.2% | -5.2% | -11.6% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.