---
title: "Bed Bath & Beyond, Inc. (BBBY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BBBY.US/norm.md"
symbol: "BBBY.US"
name: "Bed Bath & Beyond, Inc."
parent: "https://longbridge.com/zh-HK/quote/BBBY.US.md"
datetime: "2026-03-15T04:54:47.495Z"
locales:
  - [en](https://longbridge.com/en/quote/BBBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBBY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BBBY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BBBY.US/norm.md)


# Bed Bath & Beyond, Inc. (BBBY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3094 | -0.0749 | -0.3400 | -0.7438 | -1.66 |
| ROE | -39.74% | -10.85% | -56.34% | -104.31% | -181.12% |
| Revenue | 273.43M | 257.19M | 282.25M | 231.75M | 303.15M |
| Net income | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M |
| Operating income | -13.62M | -12.45M | -17.88M | -23.55M | -42.87M |
| Gross margin | 24.60% | 25.34% | 23.73% | 25.08% | 22.98% |
| Net margin | -7.63% | -1.76% | -6.84% | -17.22% | -26.80% |
| Profit quality | - | - | -112.96% | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 425.48M | 414.38M | 358.07M | 363.73M | 401.95M |
| Leverage | 1.95 | 2.04 | 2.73 | 2.54 | 2.47 |
| BVPS | 3.16 | 3.12 | 2.28 | 2.52 | 3.07 |
| Turnover | 2.52 | 2.55 | 2.64 | 2.65 | 2.69 |
| Cash & STI | 175.29M | 167.37M | 120.55M | 114.58M | 159.17M |
| Inv & Rec | 5.16M | 7.21M | 8.41M | 24.59M | 11.55M |
| LT assets | 18.87M | 20.19M | 22.22M | 25.63M | 30.40M |
| Net debt | -153.22M | -142.59M | -95.19M | -82.55M | -126.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.49M | -15.12M | 15.83M | -50.92M | -21.68M |
| Investing CF | -18.81M | -10.23M | -7.04M | -13.14M | 31.47M |
| Financing CF | 33.10M | 72.23M | -2.74M | 19.45M | 34.80M |
| Free CF | -8.09M | -14.05M | 16.82M | -45.71M | -34.78M |
| OCF coverage | -139.31% | -548.82% | 190.41% | -4311.69% | -57.40% |
| Repaid & issued | - | - | - | - | 25.00M |
| CapEx | -2.16M | -2.25M | -1.81M | -1.18M | -2.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2020-03-13 | 2020-03-12 | 2020-04-14 |
| Cash Dividend: 
0.17USD | 2019-12-13 | 2019-12-12 | 2020-01-14 |
| Cash Dividend: 
0.17USD | 2019-09-13 | 2019-09-12 | 2019-10-15 |