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$1.51-9.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Stockholders' Equity

Bed Bath & Beyond, Inc.Consolidated Statements of Changes in Stockholders' Equity (Unaudited)(in thousands)
	Three months endedJune 30,		Six months endedJune 30,
	2026	2025	2026	2025
Equity attributable to stockholders of Bed Bath & Beyond, Inc.
Shares of common stock issued
Balance at beginning of period	77,045	63,413	76,358	59,560
Common stock issued upon vesting of restricted stock	625	64	1,245	339
Common stock issued for ESPP purchases	—	—	67	91
Common shares issued in the acquisition of TBHC	4,734	—	4,734	—
Common shares issued in the acquisition of SFV Services	7,200	—	7,200	—
Common stock sold through offerings	—	845	—	4,332
Balance at end of period	89,604	64,322	89,604	64,322
Shares of treasury stock
Balance at beginning of period	7,689	6,581	7,495	6,491
Repurchases of common stock	—	333	—	333
Tax withholding upon vesting of employee stock awards	155	3	349	93
Balance at end of period	7,844	6,917	7,844	6,917
Total shares of common stock outstanding	81,760	57,405	81,760	57,405
Common stock
Balance at beginning of period	$8	$6	$8	$5
Common shares issued in the acquisition of TBHC	—	—	—	—
Common shares issued in the acquisition of SFV Services	1	—	1	1
Balance at end of period	$9	$6	$9	$6
Additional paid-in capital
Balance at beginning of period	$1,241,225	$1,093,943	$1,239,338	$1,072,869
Stock-based compensation to employees and directors	2,075	3,386	3,608	4,480
Common stock issued for ESPP purchases	—	—	354	509
Common stock sold through offerings, net	—	4,750	—	24,221
Common shares issued in the acquisition of TBHC	13,761	—	13,761	—
Common shares issued in the acquisition of SFV Services	37,080	—	37,080	—
Balance at end of period	$1,294,141	$1,102,079	$1,294,141	$1,102,079
Accumulated deficit
Balance at beginning of period	$(859,109)	$(780,378)	$(842,711)	$(740,466)
Net loss	(39,497)	(19,313)	(55,895)	(59,225)
Balance at end of period	$(898,606)	$(799,691)	$(898,606)	$(799,691)
Continued on the following pageSee accompanying notes to unaudited consolidated financial statements.

Bed Bath & Beyond, Inc.Consolidated Statements of Changes in Stockholders' Equity (Unaudited)(in thousands)
	Three months endedJune 30,		Six months endedJune 30,
(Continued)	2026	2025	2026	2025
Accumulated other comprehensive loss
Balance at beginning and end of period	$(2,574)	$—	$(2,574)	$—
Treasury stock
Balance at beginning of period	$(177,458)	$(170,203)	$(176,478)	$(169,676)
Repurchases of common stock	—	(1,311)	—	(1,311)
Tax withholding upon vesting of employee stock awards	(748)	(12)	(1,728)	(539)
Balance at end of period	$(178,206)	$(171,526)	$(178,206)	$(171,526)
Total equity attributable to stockholders of Bed Bath & Beyond, Inc.	$214,764	$130,868	$214,764	$130,868
Equity attributable to noncontrolling interests
Balance at beginning of period	$361	$—	$361	$—
Proceeds from security token offering, net	—	337	—	337
Dividends from token offering	(37)	—	(37)	—
Net loss attributable to noncontrolling interests	—	—	—	—
Total equity attributable to noncontrolling interests	$324	$337	$324	$337
Total stockholders' equity	$215,088	$131,205	$215,088	$131,205

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