Bed Bath & Beyond, Inc. (BBBY)
NYQ – Real Time Price. Currency in USD
4.31
+0.04 (0.94%)
Market open: Aug 12, 2026, 2:44 PM EDT
4.30
+0.03 (0.70%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
4.31
+0.04 (0.94%)
Market open: Aug 12, 2026, 2:44 PM EDT
4.30
+0.03 (0.70%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $153.1M significantly exceeds cash reserves ($126.4M), raising financial stability concerns
Total current liabilities $312.2M surpass Total current assets $237.4M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$41.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 2.43 | 5.0 | |
| Quick ratio | 0.59 | 1.26 | 4.0 | |
| Debt to Equity | 0.71 | -0.27 | 7.0 | |
| Debt to Assets | 0.24 | 1.97 | 7.0 | |
| Interest coverage | N/A | 66.84 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.93B | 1.56B | 1.39B | 1.04B | 1.14B |
| Gross Profit | 427M | 296M | 273M | 242M | 270M |
| Operating Income | 27M | -118M | -191M | -67M | -84M |
| Net Income | -35M | -308M | -259M | -85M | -81M |
| EBITDA | 49M | -99M | -172M | -51M | -65M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 100.45 | -592.86 | 5.5 |
| Next quarter | 107.17 | 10 | 8.0 |
| Current year | 61.87 | -0.09 | 5.5 |
| Next year | 33.57 | 42.69 | 10 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 45.77 | -140.85 | -120.82 | -226.48 | 3.3 |
| Y/Y | 27.96 | -104.5 | -55.87 | -398.69 | 3.3 |
| 3y average | -18.26 | -230.13 | -169.53 | -123.68 | 1.0 |
| 5y average | -14.85 | -143 | -101.64 | -114.94 | 1.0 |
| Weighted average score | 2.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |