BBBY — BED BATH & BEYOND, INC.

NYSE · Consumer Discretionary · Internet & Direct Marketing Retail · CIK 1130713 ·
Last close
$5.24
Market Cap
$428.08M
52W High
$7.70
52W Low
$4.46
ADV30
2,833,418
Next earnings
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 247,755,000 59,198,000 -18,207,000 -16,398,000 404,454,000 135,829,000 202,001,000
Dec 2025 273,430,000 67,258,000 -13,124,000 -20,875,000 425,478,000 175,295,000 207,534,000
Sep 2025 257,187,000 65,163,000 -12,452,000 -4,521,000 414,376,000 167,366,000 211,436,000
Jun 2025 282,251,000 66,969,000 -17,880,000 -19,313,000 358,072,000 120,553,000 226,867,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-17,576,000
Investing CF
$-63,377,000
Financing CF
$101,974,000
CapEx
$-17,544,000
Dividends Paid
Buybacks
$-4,907,000
EPS Diluted TTM
$-0.95
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-859,109,000
Inventory
$496,000
Receivables
$24,005,000
ST Investments
EBIT TTM
$-83,072,000
Pretax Income TTM
$-60,227,000
Interest Exp TTM
Analysts
5

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,044,616,000 -61,213,000 -84,621,000 425,478,000 207,534,000 -56,701,000
Dec 2024 1,394,964,000 -184,087,000 -258,795,000 401,954,000 239,222,000 -174,304,000
Dec 2023 1,561,122,000 -143,980,000 -307,842,000 635,818,000 276,686,000 -18,586,000
Dec 2022 1,929,334,000 27,008,000 -35,236,000 878,546,000 232,720,000 -12,535,000

TTM Snapshot

Revenues TTM
$1,834,410,000
NetIncome TTM
$-130,648,000
OpCashFlow TTM
$0
Assets (Latest)
$401,954,000
Forward EPS

Max Pain — expiry 2026-07-17

max pain strike: $7.50 · spot: $5.24 · call oi: 6,605 · put oi: 2,466
Expected Move to 2026-07-17: ±$0.47 (9.06%) — implied range $4.76$5.71 · ATM straddle on $5.00 strike

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News headlines (Yahoo Finance, 1h cache)

The Real Risk Inside Home Depot Stock
2026-07-10 21:21 · Yahoo
The Pro-Focused Pivot That Puts Home Depot Stock's Core Engine At Risk
2026-07-08 22:07 · Yahoo
Bed Bath & Beyond, Inc. (BBBY): A Misunderstood Turnaround?
2026-07-07 05:54 · Yahoo
Can Affirm Benefit From Its Bed Bath & Beyond Partnership?
2026-07-02 14:40 · Yahoo
Affirm now available across Bed Bath & Beyond's brands, giving shoppers more flexibility for the purchases that make a house feel like home
2026-07-01 13:00 · Yahoo
Bed Bath & Beyond: The American Home Has Been Broken Into Pieces. We Intend To Put It Back Together.
2026-06-29 12:00 · Yahoo
Bed Bath & Beyond opens 2 Texas stores in a new format. Here's where
2026-06-25 16:09 · Yahoo
Is Bed Bath & Beyond, Inc. (BBBY) Rebuilding Customer Engagement Through Its Legendary Coupon Hunt?
2026-06-25 12:43 · Yahoo
Wedbush Says Bed Bath & Beyond Is Trading at a Discount. BBBY Stock Is Soaring.
2026-06-24 15:32 · Yahoo
Korea’s Surging Equity Volatility Draws Meme-Stock Comparisons
2026-06-24 09:03 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.