BBBY Financial Statements & Analysis
Complete financial statements for BBBY including income statement, balance sheet, and cash flow statement. Analyze BBBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-25.1% ↓
Net Income
67.3% ↑
Gross Margin
26.2% ↑
Operating Margin
57.2% ↑
Balance Sheet
Current Ratio
23.5% ↑
Debt to Equity
-49.5% ↑
Asset Turnover
-29.3% ↓
Cash Flow
Operating Cash Flow
67.5% ↑
Net Cash Flow
113.8% ↑
Free Cash Flow
59.2% ↑
Cash Flow to Debt
51.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.39B | 1.04B | 25.1% | |
| Gross Profit | 272.55M | 257.52M | 5.5% | |
| Operating Income | -190.97M | -61.21M | 67.9% | |
| Net Income | -258.80M | -84.62M | 67.3% | |
| EPS | -5.56 | -1.41 | 74.6% | |
| EBITDA | -236.85M | -67.52M | 71.5% | |
| Gross Margin | 19.54% | 24.65% | 26.2% | |
| Operating Margin | -13.69% | -5.86% | 57.2% | |
| Net Income Margin | -18.55% | -8.10% | 56.3% | |
| R&D Expenses | 97.43M | 90.28M | 7.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.39B | 1.56B | — | — |
| Gross Profit | 257.52M | 272.55M | 295.84M | — | — |
| Operating Income | -61.21M | -190.97M | -118.11M | — | — |
| Net Income | -84.62M | -258.80M | -307.84M | — | — |
| EPS | -1.41 | -5.56 | -6.81 | — | — |
| EBITDA | -67.52M | -236.85M | -244.91M | — | — |
| Gross Margin | 24.65% | 19.54% | 18.95% | — | — |
| Operating Margin | -5.86% | -13.69% | -7.57% | — | — |
| Net Income Margin | -8.10% | -18.55% | -19.72% | — | — |
| R&D Expenses | 90.28M | 97.43M | 102.74M | — | — |
Financial Metrics
Want to dive deeper into BBBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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