BED BATH & BEYOND, INC. 10-Q filing
Filed 2026-04-27 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001130713-26-000038
- Form type
- 10-Q
- CIK
- 0001130713
- Primary document
- https://www.sec.gov/Archives/edgar/data/1130713/000113071326000038/byon-20260331.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 | $247.8M | - | - |
| Cost Of Revenue | $188.6M | - | - |
| Gross Profit | $59.2M | - | - |
| Operating Income | $-18.2M | - | - |
| Net Income | $-16.4M | - | - |
| Eps Basic | -0.24 | - | - |
| Eps Diluted | -0.24 | - | - |
| Cash And Equivalents | $135.8M | - | - |
| Total Assets | $404.5M | - | - |
| Total Liabilities | $202.0M | - | - |
| Shareholders Equity | $202.1M | - | - |
| Operating Cash Flow | $-11.8M | - | - |
| Capital Expenditures | $1.0M | - | - |