BED BATH & BEYOND, INC. 10-Q filing
Filed 2025-10-27 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001130713-25-000078
- Form type
- 10-Q
- CIK
- 0001130713
- Primary document
- https://www.sec.gov/Archives/edgar/data/1130713/000113071325000078/byon-20250930.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 | $771.2M | - | - |
| Cost Of Revenue | $580.9M | - | - |
| Gross Profit | $190.3M | - | - |
| Operating Income | $-48.1M | - | - |
| Net Income | $-63.7M | - | - |
| Eps Basic | -1.11 | - | - |
| Eps Diluted | -1.11 | - | - |
| Cash And Equivalents | $167.4M | - | - |
| Total Assets | $414.4M | - | - |
| Total Liabilities | $211.4M | - | - |
| Shareholders Equity | $202.6M | - | - |
| Operating Cash Flow | $-50.2M | - | - |
| Capital Expenditures | $5.2M | - | - |