Metrics for BBBY
| Price |
$5.33 |
| Shares Outstanding |
68.89M
|
| All-Time Low |
$2.53
|
| 52-Week Low |
$3.54
|
Balance Statement Metrics
|
Net Cash / Share
|
$0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
|
|
Net Current Assets / Share
|
$0.47
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
|
|
Net Tangible Assets / Share
|
$2.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
|
|
Shares Outstanding Ave Change (Annual)
|
7.25%
|
|
Shares Δ YoY
|
16.86%
|
| Avg CA Burn (Annual %) |
-25.15%
(as of 3-1-2026)
|
| Avg CA Burn (Quarterly %) |
2.00%
(as of 3-1-2026)
|
Earning Metrics
|
Max Earning Power / Share
|
$-4.29
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
|
|
Adjusted Earning Power
|
$-2.89
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
|
Non-Cash Charges to Market Cap
|
0.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) |
35.9M
(as of 3-1-2026)
|
| Avg EBITDA (5Q) |
0
(as of 3-1-2026)
|
| Avg Net Income (5Y) |
-53.1M
(as of 3-1-2026)
|
| Avg Net Income (5Q) |
-33.2M
(as of 3-1-2026)
|
Data as of:
Price 02-27-26 16:00 ET,
Balance Sheet 2025-12-31,
Income Statement 2025-12-31,
Cash Flow 2025-12-31
Indicators
| Dividend indicators |
Value |
Date |
| Current Dividend Streak |
No
|
3-1-2026
|
| Consecutive Years Paid |
No
|
3-1-2026
|
| Pays Dividend |
No
|
3-1-2026
|
| Income indicators |
Value |
Date |
| EBITDA Positive |
No
|
3-1-2026
|
| Net Income Positive |
No
|
3-1-2026
|
| Current Dividend Streak |
No
|
3-1-2026
|
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date |
Period |
TBV / Share |
Tangible Book Value |
Shares Used |
| 2025-12-31 |
Quarterly |
$2.41 |
166.3M ($166,283,000)
|
68.9M (68,863,142)
|
| 2025-09-30 |
Quarterly |
$2.33 |
151.1M ($151,102,000)
|
65M (64,984,000)
|
| 2025-06-30 |
Quarterly |
$1.60 |
92.1M ($92,132,000)
|
57.4M (57,405,000)
|
| 2025-03-31 |
Quarterly |
$1.84 |
104.4M ($104,435,000)
|
56.8M (56,832,000)
|
| 2024-12-31 |
Quarterly |
$2.38 |
126.3M ($126,326,000)
|
53.1M (53,069,000)
|
| 2024-12-31 |
Annual |
$2.38 |
126.3M ($126,326,000)
|
53.1M (53,069,000)
|
| 2024-09-30 |
Quarterly |
$3.48 |
159.5M ($159,524,000)
|
45.8M (45,817,000)
|
| 2023-12-31 |
Annual |
$7.22 |
327.7M ($327,718,000)
|
45.4M (45,414,000)
|
| 2022-12-31 |
Annual |
$14.23 |
639.7M ($639,657,000)
|
45M (44,951,000)
|
| 2021-12-31 |
Annual |
$17.16 |
738.2M ($738,226,000)
|
43M (43,023,000)
|
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date |
Revenue |
| 2024-12-31 |
1.4B ($1,394,964,000)
|
| 2023-12-31 |
1.6B ($1,561,122,000)
|
| 2022-12-31 |
1.9B ($1,929,334,000)
|
| 2021-12-31 |
2.8B ($2,756,446,000)
|
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date |
Dividend / Share |
| No dividend payment history available yet |
Shares Outstanding Changes
| Date |
Shares Outstanding |
Delta |
| 2026-02-03 |
68,886,751 |
+23,609
|
| 2026-01-12 |
68,863,142 |
+14,397
|
Short Interest Changes
| Date |
Short Interest |
Delta |
Δ % |
| No recent short interest changes |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date |
Volume |
Shares Outstanding |
Volume / Shares |
Price |
| No interesting volume events |