BBBY (BBBY) financials · rev $1.04B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
BBBY (BBBY) rev $1.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.04B | $1.39B |
| Cost of Revenue | $787.1M | $1.10B |
| Gross Profit | $257.5M | $290.2M |
| Operating Income | -$61.2M | -$191.0M |
| Net Income | -$84.6M | -$258.8M |
| EPS (Diluted) | -$1.41 | -$5.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $425.5M | $402.0M |
| Current Assets | $240.1M | $227.5M |
| Cash & Equivalents | $175.3M | $159.2M |
| Inventory | $5.16M | $11.5M |
| PP&E | $13.7M | $23.5M |
| Total Liabilities | $207.5M | $239.2M |
| Current Liabilities | $192.1M | $224.9M |
| Short-term Debt | $15.5M | $24.9M |
| Long-term Debt | N/A | N/A |
| Total Debt | $15.5M† | $24.9M† |
| Shareholders' Equity | $217.6M | $162.7M |
| Retained Earnings | -$842.7M | -$740.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$56.7M | -$174.3M |
| CapEx | $7.41M | $14.3M |
| Investing Cash Flow | -$49.2M | $24.9M |
| Financing Cash Flow | $122.1M | $32.7M |
| Net Change in Cash | $16.1M | -$116.7M |
| Free Cash Flow | -$64.1M | -$188.6M |
FAQ
What is BBBY P/E and revenue?
BBBY (BBBY) rev $1.04B.
What is BBBY revenue?
BBBY last cached revenue is $1.04B (FY2025).
Is BBBY profitable?
BBBY last cached net income is -$84.6M (FY2025).
What are BBBY total assets?
BBBY last cached total assets are $425.5M (FY2025).
What is BBBY free cash flow?
BBBY last cached free cash flow is -$64.1M (FY2025).
Not investment advice. Cached statements, not a live tape.