Bed Bath & Beyond, Inc.

BBBY - Financial Snapshot

Metrics for BBBY

Price $6.82
Shares Outstanding 68.86M

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.3
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.2
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding

Income Metrics

Max Earning Power / Share $-1.19
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 01-14-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-21-2025
Income indicators Value Date
EBITDA Positive No 12-21-2025
Net Income Positive No 12-21-2025
Avg CA Burn (Annual %) -25.15% 12-21-2025
Avg CA Burn (Quarterly %) 7.17% 12-21-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-12 68,863,142 +14,397

Interesting Volume Days

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events