BED BATH & BEYOND, INC. 10-K filing
Filed 2026-02-24 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001130713-26-000018
- Form type
- 10-K
- CIK
- 0001130713
- Primary document
- https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BED BATH & BEYOND, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.0B | - | - |
| Cost Of Revenue | $787.1M | - | - |
| Gross Profit | $257.5M | - | - |
| Operating Income | $-61.2M | - | - |
| Eps Basic | -1.41 | - | - |
| Eps Diluted | -1.41 | - | - |
| Cash And Equivalents | $175.3M | - | - |
| Total Assets | $425.5M | - | - |
| Total Liabilities | $207.5M | - | - |
| Shareholders Equity | $217.6M | - | - |
| Operating Cash Flow | $-56.7M | - | - |
| Capital Expenditures | $7.4M | - | - |