Company / Financials
BED BATH & BEYOND, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.0B
FY2025 · -25.1% YoY
Net Income
-$84.6M
FY2025 · +67.3% YoY
Profit Margin
-8.1%
FY2025 · net income / revenue
ROE
-38.9%
FY2025 · return on equity
Total Assets
$425.5M
FY2025
Total Debt
-
FY2025
Equity
$217.6M
FY2025
ROA
-19.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.0B-25.1% YoYNet Income HistoryProfit after all expenses and taxes-$84.6M+67.3% YoYGross Profit HistoryRevenue minus cost of goods sold$257.5M-11.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$787.1M-28.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$61.2M+66.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$53.6M-28.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.1MIncome Tax HistoryTotal income tax expense$825.0K+20.6% YoYEPS (Basic) HistoryBasic earnings per share-$6.81-720.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$6.81-720.5% YoY