BBBYBed Bath & Beyond Inc.

$346M

Q4 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$273M-9.8% YoY

Gross Profit

$76M27.7% margin

Operating Income

-$7M-2.7% margin

Net Income

-$21M-7.6% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$51M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$425M

Total Liabilities

$208M

Stockholders' Equity

$218M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$303M	-9.8%
Gross Profit	$76M	$64M	+18.8%
Operating Income	-$7M	-$43M	+82.9%
Net Income	-$21M	-$81M	+74.3%

BBBY Q4 2025 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena