Short answer
BED BATH & BEYOND, INC. (BBBY) filed its Q3 2025 10-Q quarterly report on Oct 27, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $257M (down 17.4% year over year) with net income of −$5M.
Q3 2025 key financials · XBRL
- Revenue
- $257M
- −17.4% YoY · −8.9% QoQ
- Net income
- −$5M
- +92.6% YoY · +76.6% QoQ
- Operating margin
- -2.6%
- Gross margin
- 25.3%
- EPS (diluted)
- −$0.04
- +97.0% YoY · +87.9% QoQ
Source: XBRL data from the BED BATH & BEYOND, INC. (BBBY) Q3 2025 10-Q on SEC EDGAR. USD.
BED BATH & BEYOND, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $257.2M, down $54.2M or 17% YoY from $311.4M
- Gross margin 25.3% vs 21.2% YoY, up 420 basis points
- Orders delivered down 20%; average order value up 3% or $6.60
- Cash $167.4M vs $159.2M at December 31, 2024; operating cash outflow $50.2M
- Stock offering proceeds $101.7M; capital deployment included $15.2M intangible purchases and $6.2M share repurchases
- Headwinds: weaker consumer sentiment, macroeconomic volatility, tariffs, inflation, and reduced marketing spend impacting website visits
Risk Factors
- Newly added warrant risks triggered by the October 2025 Warrant Distribution, including potential issuance of 6,884,341 shares
- Most material update: expanding brand and corporate changes, including Bed Bath & Beyond and Zulily acquisitions and ticker change to BBBY
- Regulatory risk: warrant exercises automatically suspend without an effective registration statement
- Near-term market risk: Google ranking declines and user migration toward ChatGPT, Grok, and Copilot threaten website traffic
- Financial risk: China sourcing exposure leaves product costs vulnerable to tariffs and trade barriers
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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