Bed Bath & Beyond Inc. (BBBY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 247.75M | 273.43M | 257.19M | 282.25M | 231.75M | 303.15M | 311.43M | 398.1M | 382.28M | 384.46M | 404.9M | 460.28M | 528.12M | 536.04M | 612.66M | 689.39M | 794.54M | 659.86M | 669.67M | 717.7M |
| Revenue Growth % | 6.91% | -9.8% | -17.42% | -29.1% | -39.38% | -21.15% | - | - | - | -5.05% | -33.91% | -33.23% | -33.53% | -18.77% | -8.51% | -3.94% | 3.6% | 94.31% | 80.56% | 106.77% |
| Cost of Goods Sold | 188.56M | 197.75M | 192.02M | 219.15M | 178.17M | 239.44M | 249.46M | 321.97M | 311.55M | 328.74M | 319.39M | 356.76M | 410.88M | 414.94M | 477.87M | 536.89M | 624.34M | 511.31M | 524.45M | 554.11M |
| COGS % of Revenue | 76.11% | 72.32% | 74.66% | 77.64% | 76.88% | 78.98% | 80.1% | 80.88% | 81.5% | 85.51% | 78.88% | 77.51% | 77.8% | 77.41% | 78% | 77.88% | 78.58% | 77.49% | 78.32% | 77.21% |
| Gross Profit | 59.2M | 75.67M | 65.16M | 63.1M | 53.58M | 63.71M | 61.97M | 76.14M | 70.73M | 55.72M | 85.51M | 103.52M | 117.25M | 121.09M | 134.79M | 152.5M | 170.19M | 148.56M | 145.21M | 163.59M |
| Gross Margin % | 23.89% | 27.68% | 25.34% | 22.36% | 23.12% | 21.02% | 19.9% | 19.12% | 18.5% | 14.49% | 21.12% | 22.49% | 22.2% | 22.59% | 22% | 22.12% | 21.42% | 22.51% | 21.68% | 22.79% |
| Gross Profit Growth % | 10.49% | 18.78% | 5.15% | -17.12% | -24.25% | 14.34% | - | - | - | -34.84% | -36.56% | -32.12% | -31.11% | -18.49% | -7.18% | -6.78% | -1.46% | 115.73% | 111.39% | 163% |
| Operating Expenses | 77.41M | 83.01M | 77.61M | 80.98M | 77.13M | 106.6M | 105.53M | 123.14M | 128.26M | 120.28M | 88.16M | 97.86M | 105.7M | 108.64M | 115.67M | 123.65M | 133.68M | 121.96M | 122.85M | 124.72M |
| OpEx % of Revenue | 31.24% | 30.36% | 30.18% | 28.69% | 33.28% | 35.16% | 33.88% | 30.93% | 33.55% | 31.29% | 21.77% | 21.26% | 20.02% | 20.27% | 18.88% | 17.94% | 16.83% | 18.48% | 18.35% | 17.38% |
| Selling, General & Admin | 47.17M | 103.22M | 48.1M | 61.55M | 54.87M | 82.41M | 81.76M | 99.72M | 102.19M | 94.1M | 63.25M | 71.23M | 78.11M | 78.85M | 87.88M | 95.68M | 106.89M | 95.31M | 97.6M | 98.44M |
| SG&A % of Revenue | 19.04% | 37.75% | 18.7% | 21.81% | 23.68% | 27.18% | 26.25% | 25.05% | 26.73% | 24.48% | 15.62% | 15.48% | 14.79% | 14.71% | 14.34% | 13.88% | 13.45% | 14.44% | 14.57% | 13.72% |
| Research & Development | 21.21M | 16.49M | 20.64M | 19.43M | 22.25M | 24.19M | 23.77M | 23.41M | 26.06M | 26.18M | 24.91M | 26.63M | 27.6M | 29.79M | 27.8M | 27.97M | 26.79M | 26.65M | 25.25M | 26.28M |
| R&D % of Revenue | 8.56% | 6.03% | 8.03% | 6.89% | 9.6% | 7.98% | 7.63% | 5.88% | 6.82% | 6.81% | 6.15% | 5.79% | 5.23% | 5.56% | 4.54% | 4.06% | 3.37% | 4.04% | 3.77% | 3.66% |
| Other Operating Expenses | 1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.21M | -7.33M | -12.45M | -17.88M | -23.55M | -42.89M | -43.55M | -47M | -57.52M | -64.56M | -2.65M | 5.66M | 11.54M | 12.45M | 19.12M | 28.85M | 36.51M | 26.59M | 22.36M | 38.86M |
| Operating Margin % | -7.35% | -2.68% | -4.84% | -6.33% | -10.16% | -14.15% | -13.98% | -11.81% | -15.05% | -16.79% | -0.65% | 1.23% | 2.19% | 2.32% | 3.12% | 4.18% | 4.6% | 4.03% | 3.34% | 5.41% |
| Operating Income Growth % | 22.68% | 82.9% | 71.41% | 61.96% | 59.07% | 33.57% | - | - | - | -2339.06% | -113.84% | -80.38% | -68.39% | -53.17% | -14.49% | -25.77% | -25.18% | 299.86% | 170.22% | 234.44% |
| EBITDA | -18.21M | 5.07M | -8.57M | -13.8M | -18.7M | -36.57M | -39.17M | -42.61M | -53.56M | -59.94M | 2.74M | 11.18M | 16.99M | 18.06M | 24.59M | 34.44M | 42.5M | 33.03M | 29.02M | 45.3M |
| EBITDA Margin % | -7.35% | 1.85% | -3.33% | -4.89% | -8.07% | -12.06% | -12.58% | -10.7% | -14.01% | -15.59% | 0.68% | 2.43% | 3.22% | 3.37% | 4.01% | 5% | 5.35% | 5.01% | 4.33% | 6.31% |
| EBITDA Growth % | 2.65% | 113.85% | 78.11% | 67.61% | 65.08% | 38.99% | - | - | - | -2288.24% | -88.86% | -67.53% | -60.03% | -45.33% | -15.25% | -23.98% | -22.98% | 621.14% | 240.35% | 333% |
| D&A (Non-Cash Add-back) | 0 | 12.4M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | 4.39M | 3.96M | 4.63M | 5.39M | 5.52M | 5.45M | 5.61M | 5.47M | 5.59M | 5.99M | 6.44M | 6.66M | 6.44M |
| EBIT | -18.21M | -20.76M | -4.29M | -19.03M | -39.72M | -81.21M | -60.84M | -42.46M | -73.6M | -94.61M | -16.09M | -39.65M | 9.68M | 12.34M | 31.63M | 28.77M | 36.81M | 26.37M | 22.75M | 38.11M |
| Net Interest Income | 1.73M | 2.21M | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M | 2M | 976K | 115K | -125K | -132K | -139K | -130K | -155K | -199K | -264K |
| Interest Income | 1.73M | 2.21M | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M | 2M | 976K | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 132K | 139K | 130K | 155K | 199K | 264K |
| Other Income/Expense | 2.06M | -13.43M | 8.16M | -1.15M | -16.17M | -38.32M | -17.29M | 4.54M | -16.07M | -30.04M | -13.45M | -45.31M | -1.87M | -239K | 12.38M | -218K | 168K | -381K | 396K | -205K |
| Pretax Income | -16.15M | -20.76M | -4.29M | -19.03M | -39.72M | -81.21M | -60.84M | -42.46M | -73.6M | -94.61M | -16.09M | -39.65M | 9.68M | 12.21M | 31.5M | 28.63M | 36.68M | 26.21M | 22.76M | 38.66M |
| Pretax Margin % | -6.52% | -7.59% | -1.67% | -6.74% | -17.14% | -26.79% | -19.54% | -10.67% | -19.25% | -24.61% | -3.98% | -8.61% | 1.83% | 2.28% | 5.14% | 4.15% | 4.62% | 3.97% | 3.4% | 5.39% |
| Income Tax | 249K | 111K | 233K | 287K | 194K | 49K | 189K | 117K | 329K | 66.39M | -584K | -2.65M | 2.53M | 2.09M | -1.45M | -1.79M | -45.73M | 193K | -393K | 753K |
| Effective Tax Rate % | -1.54% | -0.53% | -5.43% | -1.51% | -0.49% | -0.06% | -0.31% | -0.28% | -0.45% | -70.17% | 3.63% | 6.69% | 26.14% | 17.13% | -4.59% | -6.27% | -124.67% | 0.74% | -1.73% | 1.95% |
| Net Income | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -16.74M | -36.99M | 6.74M | 9.17M | 29.81M | 27.53M | 36.68M | 14.56M | 11.31M | 21.1M |
| Net Margin % | -6.62% | -7.63% | -1.76% | -6.84% | -17.22% | -26.8% | -19.6% | -10.7% | -19.34% | -41.88% | -4.13% | -8.04% | 1.28% | 1.71% | 4.87% | 3.99% | 4.62% | 2.21% | 1.69% | 2.94% |
| Net Income Growth % | 58.91% | 74.31% | 92.59% | 54.64% | 46.01% | 49.53% | - | - | - | -861.84% | -156.15% | -234.4% | -81.63% | -37.03% | 163.65% | 30.47% | 6.88% | 190.24% | 142.45% | 169.15% |
| Net Income (Continuing) | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -15.51M | -36.99M | 7.15M | 10.12M | 32.94M | 30.43M | 82.41M | 26.02M | 23.15M | 37.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | -1000K | -1000K | -1000K | -1000K |
| Minority Interest | 361K | 361K | 341K | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.06M | 0 | 61.77M |
| EPS (Diluted) | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 | -0.37 | -0.81 | 0.12 | 0.21 | 0.68 | 0.63 | 0.84 | 0.33 | 0.25 | 0.50 |
| EPS Growth % | 67.73% | 81.89% | 94.38% | 63.91% | 54.13% | 53.32% | - | - | - | -863.15% | -153.95% | -228.23% | -86.14% | -37.44% | 170.21% | 27.34% | 0.19% | 182.5% | 134.69% | 155.73% |
| EPS (Basic) | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 | -0.37 | -0.81 | 0.12 | 0.21 | 0.69 | 0.64 | 0.85 | 0.34 | 0.26 | 0.50 |
| Diluted Shares Outstanding | 69.05M | 60.13M | 60.33M | 57.5M | 53.66M | 49.05M | 45.77M | 45.74M | 45.59M | 45.36M | 45.42M | 45.71M | 43.16M | 43.28M | 43.37M | 43.32M | 43.31M | 43.32M | 43.33M | 42.2M |
| Basic Shares Outstanding | 69.05M | 60.13M | 60.33M | 57.5M | 53.66M | 49.05M | 45.77M | 45.74M | 45.59M | 45.36M | 45.42M | 45.71M | 43.07M | 43.05M | 43.02M | 43.01M | 43.01M | 42.88M | 42.77M | 41.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.67% | 2.96% | 0.06% | 0.46% | 0.22% | 3.85% | 0.4% | 0.44% |