BED BATH & BEYOND, INC.
For the period ended Sep 30, 2025. Filed Oct 27, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 27, 2025
NXH$1.36-9.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Bed Bath & Beyond, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Nine months endedSeptember 30, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Consolidated net loss | $(63,746) | $(177,536) |
| Adjustments to reconcile consolidated net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 12,803 | 12,739 |
| Non-cash operating lease cost | 1,461 | 2,155 |
| Stock-based compensation to employees and directors | 8,002 | 16,384 |
| Gain on sale of intangible assets | (5,790) | (10,250) |
| Write-down of assets held for sale | — | 1,648 |
| Loss from equity method securities | 16,644 | 43,405 |
| Other non-cash adjustments | 1,720 | (216) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (1,460) | 4,393 |
| Inventories | 4,333 | 1,982 |
| Prepaids and other current assets | 2,251 | (438) |
| Other long-term assets, net | (493) | (1,335) |
| Accounts payable | 12,375 | (18,554) |
| Accrued liabilities | (26,990) | (19,372) |
| Unearned revenue | (7,275) | (4,648) |
| Operating lease liabilities | (1,016) | (2,168) |
| Other long-term liabilities | (3,031) | (814) |
| Net cash used in operating activities | (50,212) | (152,625) |
| Cash flows from investing activities: | ||
| Purchase of intangible assets | (15,214) | (6,033) |
| Disbursement for notes receivable | (8,232) | — |
| Purchase of equity securities | (8,000) | — |
| Expenditures for property and equipment | (5,249) | (11,329) |
| Proceeds from the sale of intangible assets | 6,250 | 10,250 |
| Other investing activities, net | 29 | 566 |
| Net cash used in investing activities | (30,416) | (6,546) |
| Cash flows from financing activities: | ||
| Proceeds from sale of common stock, net of offering costs | 101,690 | — |
| Payments on short-term debt | (7,000) | — |
| Repurchase of shares | (6,218) | — |
| Payments of taxes withheld upon vesting of employee stock awards | (544) | (3,271) |
| Other financing activities, net | 1,024 | 1,190 |
| Net cash provided by (used in) financing activities | 88,952 | (2,081) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 8,324 | (161,252) |
| Cash, cash equivalents, and restricted cash, beginning of period | 186,093 | 302,749 |
| Cash, cash equivalents, and restricted cash, end of period | $194,417 | $141,497 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.