/BBBY Chart
About

No company description available for this symbol.

Fundamentals
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Sector Industry Market Cap
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
Short Interest 52W High 52W Low
Beta Avg Volume Volume
Target Price Recom Prev Close
Price Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems302.19K-510.30K1.34M-28.77K
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-67.78M-234.42M-251.27M-15.07M
TotalUnusualItems1.44M-2.43M6.36M-137.00K
TotalUnusualItemsExcludingGoodwill1.44M-2.43M6.36M-137.00K
NetIncomeFromContinuingOperationNetMinorityInterest-84.62M-258.80M-307.84M-35.24M
ReconciledDepreciation16.28M19.06M19.45M16.71M
ReconciledCostOfRevenue787.09M1.10B1.20B1.42B
EBITDA-66.34M-236.85M-244.91M-15.21M
EBIT-82.62M-255.91M-264.36M-31.91M
NetInterestIncome5.05M6.76M12.01M2.96M
InterestExpense1.17M2.20M1.76M1.94M
InterestIncome6.23M8.97M13.77M4.90M
NormalizedIncome-85.76M-256.88M-312.87M-35.13M
NetIncomeFromContinuingAndDiscontinuedOperation-84.62M-258.80M-307.84M-35.24M
TotalExpenses1.11B1.58B1.71B1.90B
TotalOperatingIncomeAsReported-61.21M-184.09M-143.98M27.01M
DilutedAverageShares60.13M46.54M45.21M44.32M
BasicAverageShares60.13M46.54M45.21M44.32M
DilutedEPS-1.41-5.56-6.81-0.83
BasicEPS-1.41-5.56-6.81-0.83
DilutedNIAvailtoComStockholders-84.62M-258.80M-307.84M-36.93M
NetIncomeCommonStockholders-84.62M-258.80M-307.84M-36.93M
OtherunderPreferredStockDividend0.000.0037.28M
PreferredStockDividends1.70M729.00K
NetIncome-84.62M-258.80M-307.84M-35.24M
MinorityInterests0.000.00335.00K
NetIncomeIncludingNoncontrollingInterests-84.62M-258.80M-307.84M-35.24M
NetIncomeDiscontinuousOperations0.000.00217.25M
NetIncomeContinuousOperations-84.62M-258.80M-307.84M-35.24M
TaxProvision825.00K684.00K41.72M1.38M
PretaxIncome-83.80M-258.11M-266.12M-33.85M
OtherIncomeExpense-27.64M-80.79M-134.15M-63.83M
OtherNonOperatingIncomeExpenses-446.00K-672.00K-106.00K235.00K
SpecialIncomeCharges0.000.006.36M0.00
GainOnSaleOfPPE0.000.006.36M0.00
ImpairmentOfCapitalAssets3.38M25.88M0.000.00
EarningsFromEquityInterest-28.63M-77.69M-140.40M-63.92M
GainOnSaleOfSecurity1.44M-2.43M-36.00K-137.00K
NetNonOperatingInterestIncomeExpense5.05M6.76M12.01M2.96M
TotalOtherFinanceCost-2.96M556.00K
InterestExpenseNonOperating1.17M2.20M1.76M1.94M
InterestIncomeNonOperating6.23M8.97M13.77M4.90M
OperatingIncome-61.21M-184.09M-143.98M27.01M
OperatingExpense318.74M474.25M510.01M480.61M
OtherOperatingExpenses31.53M46.70M77.90M64.27M
ResearchAndDevelopment90.28M114.58M117.15M121.16M
SellingGeneralAndAdministration196.93M312.96M314.96M295.18M
SellingAndMarketingExpense143.36M238.56M224.55M215.48M
GeneralAndAdministrativeExpense53.57M74.40M90.41M79.70M
OtherGandA53.57M74.40M90.41M79.70M
GrossProfit257.52M290.16M366.03M507.61M
CostOfRevenue787.09M1.10B1.20B1.42B
TotalRevenue1.04B1.39B1.56B1.93B
OperatingRevenue1.04B1.39B1.56B1.93B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber7.50M6.49M6.36M6.15M
PreferredSharesNumber4.56M4.56M4.56M4.56M
OrdinarySharesNumber68.86M53.07M45.41M44.95M
ShareIssued76.36M59.56M51.77M51.10M
TotalDebt22.07M32.66M3.75M8.04M
TangibleBookValue166.28M126.33M327.72M639.66M
InvestedCapital233.08M187.60M359.13M645.83M
WorkingCapital47.97M2.65M117.68M223.37M
NetTangibleAssets166.28M126.33M327.72M639.66M
CapitalLeaseObligations6.57M7.79M3.75M8.04M
CommonStockEquity217.58M162.73M359.13M645.83M
TotalCapitalization217.58M162.73M359.13M645.83M
TotalEquityGrossMinorityInterest217.94M162.73M359.13M645.83M
MinorityInterest361.00K0.000.000.00
StockholdersEquity217.58M162.73M359.13M645.83M
GainsLossesNotAffectingRetainedEarnings-2.57M0.00-506.00K-522.00K
OtherEquityAdjustments-2.57M-506.00K-522.00K-537.00K
TreasuryStock176.48M169.68M166.34M162.55M
RetainedEarnings-842.71M-740.47M-481.67M-173.83M
AdditionalPaidInCapital1.24B1.07B1.01B982.72M
CapitalStock8.00K5.00K5.00K5.00K
CommonStock8.00K5.00K5.00K5.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest207.53M239.22M276.69M232.72M
TotalNonCurrentLiabilitiesNetMinorityInterest15.39M14.36M44.29M41.58M
OtherNonCurrentLiabilities3.78M-349.00K-160.00K-56.00K
LiabilitiesHeldforSaleNonCurrent0.0034.24M34.48M0.00
TradeandOtherPayablesNonCurrent3.53M3.67M3.68M3.53M
NonCurrentDeferredLiabilities2.43M4.58M5.58M0.00
NonCurrentDeferredRevenue2.43M4.58M5.58M0.00
LongTermDebtAndCapitalLeaseObligation5.64M6.45M940.00K3.63M
LongTermCapitalLeaseObligation5.64M6.45M940.00K3.63M
LongTermDebt34.48M37.98M
CurrentLiabilities192.15M224.86M232.40M191.14M
OtherCurrentLiabilities232.00K3.51M3.35M
CurrentDeferredLiabilities34.43M43.09M49.60M44.48M
CurrentDeferredRevenue34.43M43.09M49.60M44.48M
CurrentDebtAndCapitalLeaseObligation16.43M26.21M2.81M4.41M
CurrentCapitalLeaseObligation928.00K1.34M2.81M4.41M
CurrentDebt15.50M24.87M
OtherCurrentBorrowings15.50M24.87M
PensionandOtherPostRetirementBenefitPlansCurrent7.83M8.35M12.91M12.02M
CurrentProvisions7.72M9.53M8.65M10.22M
PayablesAndAccruedExpenses125.74M137.68M158.19M116.50M
CurrentAccruedExpenses25.75M36.80M34.01M21.74M
Payables99.99M100.89M124.18M94.76M
TotalTaxPayable6.12M6.21M7.03M5.29M
AccountsPayable93.87M94.68M117.15M89.47M
TotalAssets425.48M401.95M635.82M878.55M
TotalNonCurrentAssets185.36M174.45M285.75M464.04M
OtherNonCurrentAssets4.04M412.00K55.18M83.80M
NonCurrentPrepaidAssets2.12M3.24M1.75M1.83M
NonCurrentDeferredAssets152.00K41.44M40.03M
NonCurrentDeferredTaxesAssets152.00K41.44M40.03M
InvestmentsAndAdvances109.03M103.98M166.36M296.32M
InvestmentinFinancialAssets42.39M25.80M10.48M0.00
HeldToMaturitySecurities23.98M14.81M0.00
AvailableForSaleSecurities18.42M10.98M10.48M296.32M
LongTermEquityInvestment66.64M78.19M155.87M296.32M
InvestmentsinAssociatesatCost296.32M342.68M
GoodwillAndOtherIntangibleAssets51.30M36.41M31.41M6.17M
OtherIntangibleAssets45.14M30.25M25.25M9.00K
Goodwill6.16M6.16M6.16M6.16M
NetPPE18.87M30.40M31.05M34.48M
AccumulatedDepreciation-175.10M-184.03M-234.34M-228.67M
GrossPPE193.97M214.43M265.39M263.15M
Leases1.16M1.47M1.79M2.90M
OtherProperties5.16M6.86M3.47M7.46M
MachineryFurnitureEquipment187.65M206.10M260.13M252.79M
BuildingsAndImprovements79.14M79.10M
LandAndImprovements19.84M19.81M
Properties0.000.000.000.00
CurrentAssets240.12M227.51M350.07M414.51M
OtherCurrentAssets1.49M1.88M2.38M5.47M
AssetsHeldForSaleCurrent0.00
RestrictedCash26.92M26.92M144.00K194.00K
PrepaidAssets10.42M12.14M12.49M13.37M
Inventory5.16M11.55M13.04M6.53M
Receivables20.83M15.85M19.42M17.69M
ReceivablesAdjustmentsAllowances-3.38M-2.24M-1.30M-3.22M
OtherReceivables3.00M3.19M4.55M4.56M
AccountsReceivable21.20M14.90M16.16M16.36M
CashCashEquivalentsAndShortTermInvestments175.29M159.17M302.61M371.26M
CashAndCashEquivalents175.29M159.17M302.61M371.26M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-79.51M-194.66M-63.58M-27.43M
RepurchaseOfCapitalStock-6.22M0.000.00-80.12M
RepaymentOfDebt-9.50M-34.78M-3.61M-3.45M
IssuanceOfDebt0.0025.00M0.000.00
IssuanceOfCapitalStock137.31M42.99M0.000.00
CapitalExpenditure-22.81M-20.36M-45.00M-14.90M
InterestPaidSupplementalData1.10M1.49M1.60M1.78M
IncomeTaxPaidSupplementalData556.00K2.56M2.26M
EndCashPosition202.22M186.09M302.75M371.46M
OtherCashAdjustmentOutsideChangeinCash0.000.000.00
BeginningCashPosition186.09M302.75M371.46M503.37M
ChangesInCash16.13M-116.66M-68.71M-131.91M
FinancingCashFlow122.05M32.72M-5.49M-86.34M
CashFromDiscontinuedFinancingActivities0.000.002.08M
CashFlowFromContinuingFinancingActivities122.05M32.72M-5.49M-86.34M
NetOtherFinancingCharges460.00K-489.00K-1.89M-3.70M
ProceedsFromStockOptionExercised1.47M1.91M924.00K0.00
NetCommonStockIssuance131.09M42.99M0.00-80.12M
CommonStockPayments-6.22M0.000.00-80.12M
CommonStockIssuance137.31M42.99M0.000.00
NetIssuancePaymentsOfDebt-9.50M-9.78M-3.61M-3.45M
NetShortTermDebtIssuance-9.50M25.00M0.000.00
ShortTermDebtPayments-9.50M0.000.00
ShortTermDebtIssuance0.0025.00M0.000.00
NetLongTermDebtIssuance0.00-34.78M-3.61M-3.45M
LongTermDebtPayments0.00-34.78M-3.61M-3.45M
LongTermDebtIssuance0.000.00
InvestingCashFlow-49.23M24.93M-44.63M-33.03M
CashFromDiscontinuedInvestingActivities0.000.00-29.70M
CashFlowFromContinuingInvestingActivities-49.23M24.93M-44.63M-33.03M
NetOtherInvestingChanges-24.66M35.01M-9.44M-439.00K
DividendsReceivedCFI0.004.00K1.22M0.00
NetInvestmentPurchaseAndSale-8.00M0.009.80M-18.92M
SaleOfInvestment0.000.009.80M0.00
PurchaseOfInvestment-8.00M0.000.00-18.92M
NetIntangiblesPurchaseAndSale-9.15M4.23M-25.82M0.00
SaleOfIntangibles6.25M10.28M0.000.00
PurchaseOfIntangibles-15.40M-6.04M-25.82M0.00
CapitalExpenditureReported-7.41M-14.31M-19.18M-14.90M
OperatingCashFlow-56.70M-174.30M-18.59M-12.54M
CashFromDiscontinuedOperatingActivities0.000.00-17.13M
CashFlowFromContinuingOperatingActivities-56.70M-174.30M-18.59M-12.54M
ChangeInWorkingCapital-22.96M-30.77M41.48M-80.33M
ChangeInOtherWorkingCapital-8.67M-6.50M5.12M-14.91M
ChangeInOtherCurrentLiabilities-2.57M-4.25M475.00K-5.35M
ChangeInOtherCurrentAssets-354.00K-2.17M-757.00K-1.12M
ChangeInPayablesAndAccruedExpense-16.27M-24.20M43.00M-65.45M
ChangeInAccruedExpense-24.32M-31.00K10.44M-36.62M
ChangeInPayable8.05M-24.17M32.55M-28.82M
ChangeInAccountPayable8.05M-24.17M32.55M-28.82M
ChangeInPrepaidAssets3.49M1.29M1.89M4.08M
ChangeInInventory6.38M1.49M-6.51M-1.39M
ChangeInReceivables-4.98M3.57M-1.73M3.81M
ChangesInAccountReceivables-4.98M3.57M-1.73M3.81M
OtherNonCashItems1.88M3.44M4.04M5.49M
StockBasedCompensation10.85M19.25M23.02M18.32M
AssetImpairmentCharge0.003.38M25.88M0.00
DeferredTax473.00K283.00K41.35M-1.40M
DeferredIncomeTax473.00K283.00K41.35M-1.40M
DepreciationAmortizationDepletion16.28M19.06M19.45M16.71M
DepreciationAndAmortization16.28M19.06M19.45M16.71M
OperatingGainsLosses21.40M69.84M134.04M63.92M
EarningsLossesFromEquityInvestments28.63M77.69M140.40M63.92M
GainLossOnInvestmentSecurities-1.44M2.43M
GainLossOnSaleOfPPE-5.79M-10.28M0.000.00
NetIncomeFromContinuingOperations-84.62M-258.80M-307.84M-35.24M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /BBBY
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status