BBBY
Bed Bath & Beyond, Inc.
3.50$
-11.6%
vs. previous close
Closing price · As of: Sep 21, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4% | 4.5% | 5.8% | 7.2% | 8.3% | 11.5% | 11.4% | 12.2% | 12.0% | 82.6% | 77.9% | 80.8% | 70.4% | 103.3% | 90.6% | 116.2% | 108.5% | 106.1% | 79.2% | 61.1% | 57.9% | 49.3% | 50.4% | -5.6% | 7.9% | 2.9% | -51.4% | -1.2% | -12.5% | -5.4% | |
| 1.6% | 1.7% | 1.7% | 1.7% | 1.9% | 2.1% | 2.1% | 1.9% | 1.9% | 14.3% | 17.3% | 21.0% | 21.2% | 21.0% | 16.9% | 17.4% | 17.7% | 16.8% | 16.0% | 16.5% | 16.2% | 17.9% | 18.6% | 2.6% | 1.1% | 0.7% | 22.1% | 1.2% | 1.4% | 1.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0% | 4.1% | 4.3% | 4.3% | 4.3% | 4.4% | 4.0% | 4.0% | 4.0% | 3.2% | 3.1% | 1.3% | 0.4% | 1.0% | 1.5% | 1.4% | 1.0% | |
| -0.9% | -3.5% | -2.5% | -1.5% | -2.7% | 0.8% | 0.6% | 0.0% | -0.4% | -5.9% | -11.3% | -20.6% | -4.5% | 12.1% | -1.0% | -2.1% | -10.8% | 5.7% | -4.0% | -13.1% | -1.6% | -6.2% | 15.6% | -1.1% | 3.9% | -1.6% | 8.5% | 2.7% | -2.2% | -2.2% | |
| 4.3% | 3.9% | 4.5% | 4.8% | 5.9% | 4.2% | 3.7% | 2.5% | 3.7% | 27.6% | 40.3% | 47.1% | 26.0% | 17.5% | 16.8% | 23.1% | 32.3% | 24.3% | 22.1% | 19.8% | 20.8% | 21.5% | 17.9% | 1.5% | 0.6% | 0.5% | 17.3% | 2.9% | 1.5% | 2.2% | |
| -4.3% | -3.9% | -4.5% | -4.8% | -5.9% | -5.9% | -9.8% | -6.5% | -7.1% | -8.5% | -50.5% | 13.4% | -13.6% | -55.7% | -31.3% | -34.5% | -60.6% | -27.6% | 3.3% | -16.6% | -27.3% | -38.7% | -28.0% | -1.8% | -0.9% | -3.1% | -15.5% | -2.9% | 1.8% | -4.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.1% | 4.6% | 4.7% | 0.0% | 0.9% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | -6.8% | -74.8% | -38.2% | -96.6% | -5.8% | 0.0% | -0.1% | -0.2% | 0.0% | -0.1% | -0.2% | -0.1% | 0.0% | -0.6% | -8.1% | -6.8% | -15.2% | -21.4% | -2.4% | -0.2% | -0.2% | -0.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1% | -0.2% | -0.2% | -0.7% | -0.9% | |
| 0.4% | 0.7% | 1.3% | 0.4% | 1.6% | 0.9% | 0.7% | 1.2% | -6.3% | -71.0% | -31.8% | -92.8% | -3.2% | 1.3% | -51.3% | -98.8% | -87.8% | -93.7% | -47.6% | -65.7% | -32.3% | -18.5% | -13.1% | 5.5% | 9.3% | -0.4% | 50.1% | -0.4% | 2.3% | 11.7% | |
| 3.5% | 1.4% | 2.6% | 2.9% | 4.0% | 6.5% | 2.4% | 6.9% | -1.4% | 3.2% | -4.4% | 1.4% | 53.5% | 48.8% | 8.0% | -17.1% | -39.9% | -15.2% | 34.0% | -21.7% | -1.5% | -8.1% | 8.9% | -1.9% | 15.3% | -0.6% | -16.8% | -4.4% | -8.4% | 1.5% | |
| 3.1% | 0.6% | 1.3% | 2.4% | 2.4% | 7.4% | 7.8% | 9.7% | 8.3% | 55.1% | 37.6% | 33.7% | 44.4% | 85.7% | 73.8% | 93.1% | 76.3% | 81.7% | 57.1% | 41.2% | 37.1% | 27.7% | 32.5% | -7.1% | 7.3% | 2.4% | -68.6% | -4.1% | -14.0% | -7.6% |
Data as of: September 21, 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.