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BED BATH & BEYOND, INC. (BBBY-WT)
BED BATH & BEYOND, INC. (BBBY-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$41,866K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Depreciation and amortization
Proceeds from short-term debt
Others
Negative Cash Flow Breakdown
Net loss
Repayments on revolving line of ...
Prepaids and other current asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-39,497
-16,398
-84,621
Depreciation and amortization
7,955
3,204
16,278
Non-cash operating lease cost
-
219
1,702
Stock-based compensation to employees and directors
2,075
1,533
10,853
Decrease in deferred income taxes, net
-
-
-473
Gain on sale of intangible assets
0
-
5,790
Gain on disposal of cryptocurrencies
-
-
0
Impairment of long-lived assets (including leases)
5,247
-
-
Write-down of assets held for sale
-
-
0
Gain on disposal of property and equipment
22
-
-
Loss from equity method securities
0
-2,405
-28,628
(gain) loss on debt securities carried at fair value
-
-
1,439
Other non-cash adjustments
-1,596
-3,055
178
Accounts receivable, net
3,957
3,176
4,982
Inventories
-4,176
-4,666
-6,384
Prepaids and other current assets
15,463
-2,518
-3,491
Other long-term assets, net
-337
-22
354
Accounts payable
1,121
640
8,055
Accrued liabilities
4,519
-3,810
-24,325
Unearned revenue
1,311
210
-8,666
Operating lease liabilities
-
-221
-1,223
Operating lease assets and liabilities
-2,656
-
-
Other long-term liabilities
-1,796
-553
-1,343
Net cash used in operating activities
-38,244
-11,796
-56,701
Disbursement for notes receivable
-
-
24,694
Expenditures for property and equipment
3,622
1,027
7,407
Purchase of intangible assets
1,500
100
15,405
Acquisitions of businesses, net of cash acquired
6,010
-
-
Purchase of equity securities
0
0
8,000
Proceeds from the sale of intangible assets
0
0
6,250
Proceeds from sale of property and equipment
31
-
-
Proceeds from the sale of assets held for sale
-
-
0
Disbursement of notes receivable
1,000
26,168
-
Proceeds from the disposal of cryptocurrencies
-
-
0
Dividends from token offering
37
-
-
Other investing activities, net
0
-
-29
Net cash used in investing activities
-12,138
-27,295
-49,227
Proceeds from sale of common stock, net of offering costs
0
0
137,312
Payments on short-term debt
0
-
9,500
Proceeds from short-term debt
7,500
-
0
Repayments on revolving line of credit
18,070
-
-
Proceeds from revolving line of credit
25,924
-
-
Repurchase of shares
0
-
6,218
Payments of taxes withheld upon vesting of employee stock awards
748
980
584
Payments on long-term debt
-
-
0
Proceeds from employee stock purchase plan
354
-
-
Other financing activities, net
-704
354
1,044
Net cash provided by financing activities
14,256
-626
122,054
Net decrease in cash, cash equivalents, and restricted cash
-36,126
-39,717
16,126
Cash, cash equivalents, and restricted cash, beginning of year
-
-
186,093
Cash, cash equivalents, and restricted cash, beginning of period
162,502
202,219
-
Cash, cash equivalents, and restricted cash, end of year
-
-
202,219
Cash, cash equivalents, and restricted cash, end of period
126,376
162,502
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
line of credit
$25,924K
Proceeds from short-term
debt
$7,500K
Proceeds from employee
stock purchase plan
$354K
Net cash provided by
financing activities
$14,256K
Canceled cashflow
$19,522K
Net decrease in
cash, cash...
-$36,126K
Canceled cashflow
$14,256K
Depreciation and
amortization
$7,955K
Impairment of long-lived
assets (including...
$5,247K
Accrued liabilities
$4,519K
Inventories
-$4,176K
Stock-based compensation to
employees and directors
$2,075K
Unearned revenue
$1,311K
Accounts payable
$1,121K
Other long-term
assets, net
-$337K
Proceeds from sale of
property and equipment
$31K
Repayments on revolving
line of credit
$18,070K
Payments of taxes
withheld upon vesting of...
$748K
Other financing
activities, net
-$704K
Net cash used in
operating activities
-$38,244K
Canceled cashflow
$26,741K
Net cash used in
investing activities
-$12,138K
Canceled cashflow
$31K
Net loss
-$39,497K
Prepaids and other
current assets
$15,463K
Accounts receivable, net
$3,957K
Operating lease assets and
liabilities
-$2,656K
Other long-term
liabilities
-$1,796K
Other non-cash
adjustments
-$1,596K
Gain on disposal of
property and equipment
$22K
Acquisitions of businesses,
net of cash acquired
$6,010K
Expenditures for property and
equipment
$3,622K
Purchase of intangible
assets
$1,500K
Disbursement of notes
receivable
$1,000K
Dividends from token
offering
$37K
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