15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | -$85M | 24.7% | -5.9% | -$64M | — | $175M |
| 2024 | $1.4B | -$259M | 20.8% | -13.2% | -$189M | — | $159M |
| 2023 | $1.6B | -$308M | 23.4% | -9.2% | -$38M | — | $303M |
| 2022 | $1.9B | -$35M | 26.3% | 1.4% | -$27M | $34M | $371M |
| 2021 | $2.8B | $389M | 22.6% | 4.0% | $67M | $38M | $503M |
| 2020 | $2.5B | $46M | 22.9% | 3.9% | $182M | $41M | $495M |
| 2019 | $1.4B | -$135M | 20.1% | -4.3% | -$94M | $0 | $112M |
| 2018 | $1.8B | -$218M | 19.4% | -11.9% | -$168M | $3M | $142M |
| 2018 | — | -$266M | — | — | — | $3M | $182M |
| 2018 | — | -$218M | — | — | — | $3M | $152M |
| 2018 | — | -$160M | — | — | — | — | $260M |
| 2017 | $1.7B | -$112M | 19.5% | -2.7% | — | $0 | $203M |
| 2017 | — | -$12M | — | — | — | $43M | $92M |
| 2017 | — | -$15M | — | — | — | $44M | $104M |
| 2017 | — | -$8M | — | — | — | $44M | $136M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $248M | -$16M | 23.9% | -7.3% | -$13M | — | $136M |
| Dec '25 | $273M | — | 24.6% | -4.8% | -$9M | — | $175M |
| Sep '25 | $257M | -$5M | 25.3% | -4.8% | -$17M | — | $167M |
| Jun '25 | $282M | -$19M | 23.7% | -4.4% | $14M | — | $121M |
| Mar '25 | $232M | -$40M | 25.1% | -10.0% | -$52M | — | $115M |
| Dec '24 | $303M | -$81M | 23.0% | -14.7% | -$25M | — | $159M |
| Sep '24 | $311M | -$61M | 21.2% | -14.5% | -$46M | — | $140M |
| Jun '24 | $398M | -$43M | 20.1% | -11.8% | -$80M | — | $186M |
| Mar '24 | $382M | -$74M | 19.5% | -15.0% | -$38M | — | $256M |
| Dec '23 | $384M | -$161M | 19.2% | -16.8% | -$30M | — | $303M |
| Sep '23 | $373M | -$63M | 22.2% | -11.0% | -$14M | $34M | $325M |
| Jun '23 | $422M | -$73M | 25.5% | -1.0% | -$8M | $34M | $343M |
| Mar '23 | $381M | -$10M | 26.7% | -2.2% | $15M | $34M | $375M |
| Dec '22 | $405M | -$16M | 22.1% | -0.7% | -$35M | $34M | $371M |
| Sep '22 | $460M | -$37M | 23.3% | 1.2% | -$8M | $35M | $428M |
| Jun '22 | $528M | $7M | 22.9% | 2.2% | -$15M | $36M | $443M |
| Mar '22 | $536M | $10M | 23.4% | 2.3% | $30M | $37M | $493M |
| Dec '21 | $613M | $33M | 22.7% | 3.1% | -$6M | $38M | $503M |
| Sep '21 | $689M | $30M | 22.7% | 4.2% | -$24M | $39M | $512M |
| Jun '21 | $795M | $310M | 22.0% | 4.6% | $38M | $40M | $536M |
How the market has priced BBBY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bed Bath & Beyond, Inc.'s revenue has declined 16.0% per year. These are computed facts, not advice.
As of FY2025, Bed Bath & Beyond, Inc. reported — of total debt against $175M of cash.
In FY2025, gross margin was 24.7%, operating margin -5.9%, and net margin -8.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.