Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.74B | $1.82B | $1.43B | $2.49B | $2.76B | $1.93B | $1.56B | $1.39B | $1.04B |
| Revenue growth | — | -3.1% | 4.4% | -21.2% | 73.8% | 10.5% | -30.0% | -19.1% | -10.6% | -25.1% |
| Gross profit | $331M | $341M | $354M | $288M | $571M | $624M | $508M | $366M | $290M | $258M |
| Gross margin | 18.4% | 19.5% | 19.4% | 20.1% | 22.9% | 22.6% | 26.3% | 23.4% | 20.8% | 24.7% |
| Operating income | $6.92M | -$46.6M | -$217M | -$62.4M | $96.7M | $111M | $27.0M | -$144M | -$184M | -$61.2M |
| Operating margin | 0.4% | -2.7% | -11.9% | -4.3% | 3.9% | 4.0% | 1.4% | -9.2% | -13.2% | -5.9% |
| Net income | $11.2M | -$112M | -$218M | -$135M | $46.2M | $389M | -$35.2M | -$308M | -$259M | -$84.6M |
| Net margin | 0.6% | -6.4% | -11.9% | -9.4% | 1.9% | 14.1% | -1.8% | -19.7% | -18.6% | -8.1% |
| EPS (diluted) | $0.49 | -$4.28 | -$6.83 | -$3.46 | $1.24 | $8.11 | -$0.83 | -$6.81 | -$5.56 | -$1.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.6M | -$35.2M | -$139M | -$81.6M | $196M | $80.9M | -$12.5M | -$18.6M | -$174M | -$56.7M |
| Capital expenditures | $72.3M | $23.6M | $28.7M | $12.8M | $14.9M | $13.6M | $14.9M | $19.2M | $14.3M | $7.41M |
| Free cash flow | -$32.7M | -$58.8M | -$168M | -$94.4M | $182M | $67.3M | -$27.4M | -$37.8M | -$189M | -$64.1M |
| Share buybacks | $0.00 | $10.0M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $183M | $203M | $142M | $112M | $495M | $503M | $371M | $303M | $159M | $175M |
| Total assets | $485M | $434M | $461M | $418M | $830M | $1.07B | $879M | $636M | $402M | $425M |
| Total liabilities | $312M | $262M | $251M | $240M | $394M | $322M | $233M | $277M | $239M | $208M |
| Long-term debt | $44.2M | $0.00 | $3.07M | $0.00 | $41.3M | $38.0M | $34.5M | — | — | — |
| Shareholders' equity | $175M | $176M | $132M | $115M | $374M | $744M | $646M | $359M | $163M | $218M |
| Retained earnings | -$154M | -$255M | -$459M | -$580M | -$525M | -$137M | -$174M | -$482M | -$740M | -$843M |
| Shares (wtd avg diluted) | 25.4M | 25.0M | 30.0M | 34.9M | 41.6M | 43.3M | 44.3M | 45.2M | 46.5M | 60.1M |
Every figure is extracted from BED BATH & BEYOND, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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