| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | NaN | -84,621 | NaN |
| Consolidated net loss | 47,348 | NaN | -63,746 |
| Depreciation and amortization | 3,204 | 3,475 | 12,803 |
| Non-cash operating lease cost | 219 | 241 | 1,461 |
| Stock-based compensation to employees and directors | 1,533 | 2,851 | 8,002 |
| Decrease in deferred income taxes, net | NaN | -473 | NaN |
| Gain on sale of intangible assets | NaN | 0 | 5,790 |
| Gain on disposal of cryptocurrencies | NaN | 0 | NaN |
| Write-down of assets held for sale | NaN | 0 | 0 |
| Loss from equity method securities | -2,405 | -11,984 | -16,644 |
| (gain) loss on debt securities carried at fair value | NaN | 1,439 | NaN |
| Other non-cash adjustments | -3,055 | -1,542 | 1,720 |
| Accounts receivable, net | 3,176 | 3,522 | 1,460 |
| Inventories | -4,666 | -2,051 | -4,333 |
| Prepaids and other current assets | -2,518 | -1,240 | -2,251 |
| Other long-term assets, net | -22 | -139 | 493 |
| Accounts payable | 640 | -4,320 | 12,375 |
| Accrued liabilities | -3,810 | 2,665 | -26,990 |
| Unearned revenue | 210 | -1,391 | -7,275 |
| Operating lease liabilities | -221 | -207 | -1,016 |
| Other long-term liabilities | -553 | 1,688 | -3,031 |
| Net cash used in operating activities | -11,796 | -6,489 | -50,212 |
| Disbursement for notes receivable | 26,168 | 16,462 | 8,232 |
| Expenditures for property and equipment | 1,027 | 2,158 | 5,249 |
| Purchase of intangible assets | 100 | 191 | 15,214 |
| Purchase of equity securities | 0 | 0 | 8,000 |
| Proceeds from the sale of intangible assets | 0 | 0 | 6,250 |
| Proceeds from the sale of assets held for sale | NaN | 0 | NaN |
| Proceeds from the disposal of cryptocurrencies | NaN | 0 | NaN |
| Other investing activities, net | NaN | 0 | -29 |
| Net cash used in investing activities | -27,295 | -18,811 | -30,416 |
| Proceeds from sale of common stock, net of offering costs | 0 | 35,622 | 101,690 |
| Payments on short-term debt | NaN | 2,500 | 7,000 |
| Repurchase of shares | NaN | 0 | 6,218 |
| Payments of taxes withheld upon vesting of employee stock awards | 980 | 40 | 544 |
| Proceeds under short-term contract financing | NaN | 0 | NaN |
| Payments on long-term debt | NaN | 0 | NaN |
| Other financing activities, net | 354 | 20 | 1,024 |
| Net cash (used in) provided by financing activities | -626 | 33,102 | 88,952 |
| Net decrease in cash, cash equivalents, and restricted cash | -39,717 | 7,802 | 8,324 |
| Cash, cash equivalents, and restricted cash, beginning of year | NaN | 194,417 | NaN |
| Cash, cash equivalents, and restricted cash, beginning of period | 202,219 | NaN | 186,093 |
| Cash, cash equivalents, and restricted cash, end of year | NaN | 202,219 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 162,502 | NaN | 194,417 |
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)