B
Bed Bath & Beyond, Inc. (BBBY)
NYQ – Real Time Price. Currency in USD
4.69
-0.21 (-4.29%)
At close: May 12, 2026, 4:00 PM EDT
4.69
0.00 (0.00%)
Pre-market: May 13, 2026, 4:01 AM EDT
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NYQ – Real Time Price. Currency in USD
4.69
-0.21 (-4.29%)
At close: May 12, 2026, 4:00 PM EDT
4.69
0.00 (0.00%)
Pre-market: May 13, 2026, 4:01 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $162.5M significantly exceed its total debt $21.9M, ensuring strong financial flexibility
Total current assets $196.7M exceed Total current liabilities $190.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) 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 -$12.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.43 | 7.0 | |
| Quick ratio | 1.03 | 1.26 | 7.0 | |
| Debt to Equity | 0.11 | -0.27 | 9.0 | |
| Debt to Assets | 0.05 | 1.97 | 9.0 | |
| Interest coverage | N/A | 66.84 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.93B | 1.56B | 1.39B | 1.04B | 1.06B |
| Gross Profit | 427M | 296M | 273M | 242M | 245M |
| Operating Income | 27M | -118M | -191M | -67M | -62M |
| Net Income | -35M | -308M | -259M | -85M | -61M |
| EBITDA | 49M | -99M | -172M | -51M | -47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.58 | 1.47 | 6.5 |
| Next quarter | 36.02 | -214.29 | 5.5 |
| Current year | 27.61 | 29.01 | 10 |
| Next year | 12.33 | 49.07 | 8.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.38 | 21.45 | 20 | -48.28 | 5.3 |
| Y/Y | 6.91 | 58.91 | 42.86 | 75.39 | 8.8 |
| 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 | 4.0 | ||||
| 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 | ||
| 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 | |