BED BATH & BEYOND, INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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.
Jun 30, 2026 · Filed Aug 4, 2026
NXH$1.36-9.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Bed Bath & Beyond, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Six months endedJune 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(55,895) | $(59,225) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 11,159 | 8,924 |
| Stock-based compensation to employees and directors | 3,608 | 4,480 |
| Gain on sale of intangible assets | — | (5,790) |
| Impairment of long-lived assets (including leases) | 5,247 | — |
| Gain on disposal of property and equipment | (22) | — |
| Loss from equity method securities | 2,405 | 23,649 |
| Other non-cash adjustments | (4,651) | 1,545 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (7,133) | (2,500) |
| Inventories | 8,842 | 3,136 |
| Prepaids and other current assets | (12,945) | (1,748) |
| Other long-term assets, net | 359 | (554) |
| Accounts payable | 1,761 | 29,368 |
| Accrued liabilities | 709 | (28,477) |
| Unearned revenue | 1,521 | (5,433) |
| Operating lease assets and liabilities | (2,656) | 208 |
| Other long-term liabilities | (2,349) | (2,675) |
| Net cash used in operating activities | (50,040) | (35,092) |
| Cash flows from investing activities: | ||
| Expenditures for property and equipment | (4,649) | (2,994) |
| Purchase of intangible assets | (1,600) | (5,214) |
| Acquisitions of businesses, net of cash acquired | (6,010) | — |
| Purchase of equity securities | — | (8,000) |
| Proceeds from the sale of intangible assets | — | 1,250 |
| Proceeds from sale of property and equipment | 31 | — |
| Disbursement of notes receivable | (27,168) | (5,232) |
| Dividends from token offering | (37) | |
| Other investing activities, net | — | 2 |
| Net cash used in investing activities | (39,433) | (20,188) |
| Continued on the following pageSee accompanying notes to unaudited consolidated financial statements. | ||
| Bed Bath & Beyond, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Six months endedJune 30, | ||
| (Continued) | 2026 | 2025 |
| Cash flows from financing activities: | ||
| Proceeds from sale of common stock, net of offering costs | $— | $24,222 |
| Payments on short-term debt | — | (6,500) |
| Proceeds from short-term debt | 7,500 | — |
| Repayments on revolving line of credit | (18,070) | — |
| Proceeds from revolving line of credit | 25,924 | — |
| Repurchase of shares | — | (1,311) |
| Payments of taxes withheld upon vesting of employee stock awards | (1,728) | (539) |
| Proceeds from employee stock purchase plan | 354 | — |
| Other financing activities, net | (350) | 846 |
| Net cash provided by financing activities | 13,630 | 16,718 |
| Net decrease in cash, cash equivalents, and restricted cash | (75,843) | (38,562) |
| Cash, cash equivalents, and restricted cash, beginning of period | 202,219 | 186,093 |
| Cash, cash equivalents, and restricted cash, end of period | $126,376 | $147,531 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash investing and financing activities: | ||
| Non-cash acquisition of TBHC and SFV Services | $94,979 | $— |
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