📊 BBBY-WT Key Takeaways
Investment Thesis
Bed Bath & Beyond faces severe fundamental deterioration with negative operating cash flow (-$56.7M), negative free cash flow (-$64.1M), and persistent unprofitability (Net Margin: -8.1%, Operating Margin: -5.9%). Despite a substantial revenue increase, the company is burning cash operationally and generating negative returns on both equity (-38.9%) and assets (-19.9%), indicating core business model distress.
BBBY-WT Strengths
- Maintains adequate liquidity with $175.3M in cash and 1.25x current ratio providing near-term operational runway
- Conservative leverage at 0.16x debt-to-equity ratio with only $34.2M long-term debt limiting financial distress risk
- Positive gross margin of 24.7% indicates underlying product profitability before operating expenses
BBBY-WT Risks
- Severe cash burn: negative operating cash flow of -$56.7M and negative free cash flow of -$64.7M demonstrate unsustainable cash consumption
- Persistent operating losses with -$61.2M operating income and -$84.6M net income indicate core business is fundamentally unprofitable
- Negative return metrics (ROE: -38.9%, ROA: -19.9%) and interest coverage of -34.7x reveal inability to service debt or generate shareholder value from asset base
- Operating margin deterioration at -5.9% despite 20,577% revenue surge suggests failed scaling execution and uncontrolled cost structure
Key Metrics to Watch
- Operating cash flow trend - critical indicator of whether business can reverse cash burn trajectory
- Cash balance depletion rate - runway until liquidity crisis given negative FCF of -$64.1M annually
- Operating margin trajectory - essential to demonstrate path to profitability and cost control
BBBY-WT Financial Metrics
💡 AI Analyst Insight
BED BATH & BEYOND, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BBBY-WT Profitability Ratios
BBBY-WT vs Consumer Sector
How BED BATH & BEYOND, INC. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBBY-WT Balance Sheet & Liquidity
BBBY-WT 5-Year Financial Trend
5-Year Trend Summary: BED BATH & BEYOND, INC.'s revenue has declined by 43% over the 5-year period, indicating business contraction. The most recent EPS of $-6.81 indicates the company is currently unprofitable.
BBBY-WT Growth Metrics (YoY)
BBBY-WT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $257.2M | -$4.5M | $-0.07 |
| Q2 2025 | $282.3M | -$19.3M | $-0.34 |
| Q1 2025 | $231.7M | -$39.9M | $-0.74 |
| Q3 2024 | $311.4M | -$61.0M | $-1.33 |
| Q2 2024 | $398.1M | -$42.6M | $-0.93 |
| Q1 2024 | $381.1M | -$10.3M | $-0.23 |
| Q3 2023 | $373.3M | -$19.7M | $-0.46 |
| Q2 2023 | $422.2M | $7.1M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBBY-WT Capital Allocation
BBBY-WT SEC Filings
Access official SEC EDGAR filings for BED BATH & BEYOND, INC. (CIK: 0001130713)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 12, 2026 | 4 | xslF345X05/form4-03132026_120339.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/form4-03122026_100358.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/form4-03122026_100311.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/form4-03122026_080316.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/form4-03042026_090313.xml | View → |
❓ Frequently Asked Questions about BBBY-WT
What is the AI rating for BBBY-WT?
BED BATH & BEYOND, INC. (BBBY-WT) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBBY-WT's key strengths?
Maintains adequate liquidity with $175.3M in cash and 1.25x current ratio providing near-term operational runway. Conservative leverage at 0.16x debt-to-equity ratio with only $34.2M long-term debt limiting financial distress risk.
What are the risks of investing in BBBY-WT?
Severe cash burn: negative operating cash flow of -$56.7M and negative free cash flow of -$64.7M demonstrate unsustainable cash consumption. Persistent operating losses with -$61.2M operating income and -$84.6M net income indicate core business is fundamentally unprofitable.
What is BBBY-WT's revenue and growth?
BED BATH & BEYOND, INC. reported revenue of $1.0B.
Does BBBY-WT pay dividends?
BED BATH & BEYOND, INC. does not currently pay dividends.
Where can I find BBBY-WT SEC filings?
Official SEC filings for BED BATH & BEYOND, INC. (CIK: 0001130713) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBBY-WT's EPS?
BED BATH & BEYOND, INC. has a diluted EPS of $-1.41.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.