Bed Bath & Beyond, Inc. (BBBY)
—
5.30 $
+5.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Bed Bath & Beyond, Inc. (BBBY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q4 22 | Q1 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -308 | -30 | -28 | -35 | -76 | -42 | -22 | -51 | 16 | -15 | -6.5 | -12 | -18 | |
| 89 | 5.4 | 4.6 | 4.0 | 4.4 | 4.4 | 6.3 | 4.8 | 4.1 | 3.9 | 3.5 | 3.2 | 15 | |
| 2.5 | 4.9 | 5.2 | 5.3 | 5.3 | 6.3 | 2.9 | 1.1 | 3.4 | 3.5 | 2.9 | 1.5 | 11 | |
| -15 | -39 | 23 | 11 | -41 | -11 | 10 | -35 | 25 | -12 | -1.7 | 0.3 | 12 | |
| 96 | 5.2 | 2.6 | 3.4 | 5.0 | 3.3 | 3.0 | 6.4 | 1.8 | 12 | 2.3 | 1.1 | 18 | |
| -96 | -5.0 | 7.1 | -9.1 | 5.8 | -3.2 | 31 | -13 | -7.0 | -10 | -19 | -27 | -63 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7 | -20 | -1.2 | -3.2 | -0.1 | 0.0 | -0.1 | – | -1.3 | -4.9 | 4.9 | – | – | |
| – | – | – | – | – | – | – | – | – | -0.5 | -2.5 | – | – | |
| 463 | -21 | -2.1 | -2.5 | -0.1 | 0.5 | 35 | 19 | -2.7 | 72 | 33 | -0.6 | 102 | |
| 59 | -56 | -23 | -46 | -70 | -45 | 45 | -45 | 6.1 | 47 | 7.8 | -40 | 21 | |
| -403 | -35 | -30 | -38 | -81 | -45 | -25 | -57 | 14 | -27 | -8.8 | -13 | -35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.