EBITDA: Income before interest, taxes, depreciation and amortization.
Bed Bath & Beyond, Inc. (BBBY) had EBITDA of $-3.86M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$273.43M |
|
$-20.88M |
|
$206.17M |
|
$67.26M |
|
$280.76M |
|
$-7.33M |
|
$-13.43M |
|
$-20.76M |
|
$-20.76M |
|
$-20.88M |
|
$-20.88M |
|
$-20.88M |
|
$-20.88M |
|
$-7.33M |
|
|
EBITDA |
$-3.86M |
60.13M |
|
60.13M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$240.12M |
|
$13.71M |
|
$185.36M |
|
$425.48M |
|
$192.15M |
|
-- |
|
$15.39M |
|
$207.53M |
|
$217.94M |
|
$166.64M |
|
$217.94M |
|
68.86M |
|
| Cash Flow Statement Financials | |
$-56.70M |
|
$-49.23M |
|
$122.05M |
|
$186.09M |
|
$202.22M |
|
$16.13M |
|
$10.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
24.60% |
|
-2.68% |
|
-2.68% |
|
-- |
|
-7.59% |
|
-7.63% |
|
$-64.11M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
39.94 |
|
13.13 |
|
6.86 |
|
-9.58% |
|
-12.53% |
|
-4.91% |
|
-9.58% |
|
$3.16 |
|
$-1.07 |
|
$-0.94 |
|