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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$361,159K
Net Income
-$39,497K
Net Profit Margin
-10.94%
EPS
-$0.53
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
361,159
188,557
273,055*
257,187
Cost of goods sold
264,478
-
211,022*
192,024
Gross profit
96,681
59,198
62,033*
65,163
Sales and marketing
43,108
32,310
34,978*
36,126
Technology
24,334
21,214
28,341*
20,645
General and administrative
57,527
14,863
17,656*
11,971
Customer service and merchant fees
11,579
9,018
10,705*
8,873
Other operating expense (income), net
-3,016
0
5,790*
0
Total operating expenses
139,564
77,405
85,890*
77,615
Operating loss
-42,883
-18,207
-23,857*
-12,452
Interest income, net
750
1,729
1,494*
1,186
Other income (expense), net
120
329
-48,569*
6,978
Loss before income taxes
-42,013
-16,149
-70,932*
-4,288
Provision (benefit) for income taxes
-2,516
249
126*
233
Consolidated net loss
-
0
-71,058
-4,521
Less net loss attributable to noncontrolling interests
-
0
-
0
Net loss
-39,497
-16,398
-
-4,521
Basic EPS
-0.53
-0.24
-1.186
-0.07
Diluted EPS
-0.53
-0.24
-1.186
-0.07
Basic Average Shares
74,308,000
69,049,000
59,927,000
60,333,000
Diluted Average Shares
74,308,000
69,049,000
59,927,000
60,333,000
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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Income Statement
Net loss
-$39,497K
Provision (benefit) for
income taxes
-$2,516K
Loss before income
taxes
-$42,013K
Interest income, net
$750K
Other income
(expense), net
$120K
Net revenue
$361,159K
Operating loss
-$42,883K
Gross profit
$96,681K
Cost of goods sold
$264,478K
Total operating
expenses
$139,564K
General and
administrative
$57,527K
Sales and marketing
$43,108K
Technology
$24,334K
Customer service and
merchant fees
$11,579K
Other operating
expense (income), net
-$3,016K
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BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)