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BBBY (Bed Bath & Beyond Inc.) Stock Financials & Earnings | Market Cap Arena
BBBY
Bed Bath & Beyond Inc.
Mkt Cap
$346M
Consumer Cyclical
·
Specialty Retail
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.0B
Net Income (TTM)
-$85M
EPS (TTM)
-$1.45
Free Cash Flow (TTM)
-$122M
Gross Margin
24.7%
Op. Margin
-5.9%
Net Margin
-8.1%
FCF Margin
-11.6%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
-25.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 22
$528M
$117M
$12M
Q3 22
$460M
$104M
$6M
Q4 22
$405M
$86M
-$3M
Q4 23
$384M
$56M
-$65M
Q1 24
$382M
$71M
-$58M
Q2 24
$398M
$76M
-$47M
Q3 24
$311M
$62M
-$44M
Q4 24
$303M
$64M
-$43M
Q1 25
$232M
$54M
-$24M
Q2 25
$282M
$63M
-$18M
Q3 25
$257M
$65M
-$12M
Q4 25
$273M
$76M
-$7M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 22
0.1x
4.7x
Q3 22
0.2x
39.6x
Q4 22
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.2x
—
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
Q4 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 22
-$199M
-$321M
Q3 22
-$308M
-$403M
Q4 22
-$30M
-$35M
Q4 23
-$28M
-$30M
Q1 24
-$35M
-$38M
Q2 24
-$76M
-$81M
Q3 24
-$42M
-$45M
Q4 24
-$22M
-$25M
Q1 25
-$51M
-$57M
Q2 25
$16M
$14M
Q3 25
-$15M
-$27M
Q4 25
-$42M
-$51M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 22
$122M
Q3 22
$96M
Q4 22
$5M
Q4 23
$3M
Q1 24
$3M
Q2 24
$5M
Q3 24
$3M
Q4 24
$3M
Q1 25
$6M
Q2 25
$2M
Q3 25
$12M
Q4 25
$9M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 22
-33.5%
-31.9%
Q3 22
-33.2%
-31.2%
Q4 22
-33.9%
-31.3%
Q4 23
-28.3%
-14.2%
Q1 24
-27.6%
-14.9%
Q2 24
-13.5%
-2.1%
Q3 24
-23.1%
-12.9%
Q4 24
-21.1%
-22.9%
Q1 25
-39.4%
-42.0%
Q2 25
-29.1%
-32.6%
Q3 25
-17.4%
-24.0%
Q4 25
-9.8%
-18.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 22
$10M
1.8%
Q3 22
$3M
0.5%
Q4 22
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$5M
1.3%
Q3 24
$6M
2.0%
Q4 24
$3M
0.9%
Q1 25
$1M
0.5%
Q2 25
$3M
1.2%
Q3 25
$4M
1.4%
Q4 25
$7M
2.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q2 22
$28M
—
—
$78M
Q3 22
$27M
—
—
$71M
Q4 22
$25M
—
—
$63M
Q4 23
$26M
—
—
$94M
Q1 24
$26M
—
—
$102M
Q2 24
$23M
—
—
$100M
Q3 24
$24M
—
—
$82M
Q4 24
$24M
—
—
$82M
Q1 25
$22M
—
—
$55M
Q2 25
$19M
—
—
$62M
Q3 25
$21M
$12M
$36M
—
Q4 25
$16M
$27M
$76M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 22
$443M
$0
$443M
Q3 22
$428M
$0
$428M
Q4 22
$371M
$0
$371M
Q4 23
$303M
$0
$303M
Q1 24
$256M
$0
$256M
Q2 24
$186M
$0
$186M
Q3 24
$140M
$0
$140M
Q4 24
$115M
$0
$115M
Q1 25
$115M
$0
$115M
Q2 25
$148M
$0
$148M
Q3 25
$167M
$0
$167M
Q4 25
$175M
$0
$175M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 22
43M
-0.3%
Q3 22
46M
+5.9%
Q4 22
45M
-0.6%
Q4 23
45M
-0.1%
Q1 24
46M
+0.5%
Q2 24
46M
+0.3%
Q3 24
46M
+0.1%
Q4 24
49M
+7.2%
Q1 25
54M
+9.4%
Q2 25
58M
+7.2%
Q3 25
60M
+4.9%
Q4 25
60M
-0.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$881K
2K
FY 15
$873K
2K
FY 16
$1000K
2K
FY 17
$969K
2K
FY 18
$884K
2K
FY 19
$905K
2K
FY 20
$1M
2K
FY 21
$2M
1K
FY 22
$2M
1K
FY 23
$2M
830
FY 24
$2M
610
FY 25
$3M
389
marketcaparena.com