The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | - | -84,621 |
| Consolidated net loss | -16,398 | - |
| Depreciation and amortization | 3,204 | 16,278 |
| Non-cash operating lease cost | 219 | 1,702 |
| Stock-based compensation to employees and directors | 1,533 | 10,853 |
| Decrease in deferred income taxes, net | - | -473 |
| Gain on sale of intangible assets | - | 5,790 |
| Gain on disposal of cryptocurrencies | - | 0 |
| Write-down of assets held for sale | - | 0 |
| Loss from equity method securities | -2,405 | -28,628 |
| (gain) loss on debt securities carried at fair value | - | 1,439 |
| Other non-cash adjustments | -3,055 | 178 |
| Accounts receivable, net | 3,176 | 4,982 |
| Inventories | -4,666 | -6,384 |
| Prepaids and other current assets | -2,518 | -3,491 |
| Other long-term assets, net | -22 | 354 |
| Accounts payable | 640 | 8,055 |
| Accrued liabilities | -3,810 | -24,325 |
| Unearned revenue | 210 | -8,666 |
| Operating lease liabilities | -221 | -1,223 |
| Other long-term liabilities | -553 | -1,343 |
| Net cash used in operating activities | -11,796 | -56,701 |
| Disbursement for notes receivable | 26,168 | 24,694 |
| Expenditures for property and equipment | 1,027 | 7,407 |
| Purchase of intangible assets | 100 | 15,405 |
| Purchase of equity securities | 0 | 8,000 |
| Proceeds from the sale of intangible assets | 0 | 6,250 |
| Proceeds from the sale of assets held for sale | - | 0 |
| Proceeds from the disposal of cryptocurrencies | - | 0 |
| Other investing activities, net | - | -29 |
| Net cash used in investing activities | -27,295 | -49,227 |
| Proceeds from sale of common stock, net of offering costs | 0 | 137,312 |
| Payments on short-term debt | - | 9,500 |
| Repurchase of shares | - | 6,218 |
| Payments of taxes withheld upon vesting of employee stock awards | 980 | 584 |
| Proceeds under short-term contract financing | - | 0 |
| Payments on long-term debt | - | 0 |
| Other financing activities, net | 354 | 1,044 |
| Net cash (used in) provided by financing activities | -626 | 122,054 |
| Net decrease in cash, cash equivalents, and restricted cash | -39,717 | 16,126 |
| Cash, cash equivalents, and restricted cash, beginning of year | - | 186,093 |
| Cash, cash equivalents, and restricted cash, beginning of period | 202,219 | - |
| Cash, cash equivalents, and restricted cash, end of year | - | 202,219 |
| Cash, cash equivalents, and restricted cash, end of period | 162,502 | - |
BED BATH & BEYOND, INC. (BBBY-WT)
BED BATH & BEYOND, INC. (BBBY-WT)