Short answer
BED BATH & BEYOND, INC. (BBBY) filed its Q1 2026 10-Q quarterly report on Apr 27, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $248M (up 6.9% year over year) with net income of −$16M.
Q1 2026 key financials · XBRL
- Revenue
- $248M
- +6.9% YoY
- Net income
- −$16M
- +58.9% YoY
- Operating margin
- -7.3%
- Gross margin
- 23.9%
- EPS (diluted)
- −$0.24
- +67.6% YoY
Source: XBRL data from the BED BATH & BEYOND, INC. (BBBY) Q1 2026 10-Q on SEC EDGAR. USD.
BED BATH & BEYOND, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $247.8M, up 6.9% YoY from $231.7M
- Gross margin 23.9% vs 25.1% YoY, down 120 basis points
- Average order value $205 vs $194; orders delivered 1,209 vs 1,196
- Cash $135.8M vs $175.3M at December 31, 2025; operating cash outflow $11.8M
- Headwinds: tariffs, inflation, higher interest rates, geopolitical events, and weaker consumer confidence
Risk Factors
- New stockholder-approval risk: rejection of the Share Increase Amendment could constrain equity financing and raise Convertible Notes interest rates
- Merger-closing risk: TCS transaction requires at least $55.0 million in new loans and lender approvals
- Regulatory and legal risk: litigation or governmental orders could block or delay the TCS Merger
- Financial risk: Convertible Notes interest rises from 5.00% to 10.00% after three months and 12.00% after six months without approval
- Operational risk: TCS integration could disrupt customers, employees, systems, and ongoing operations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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