Short answer
BED BATH & BEYOND, INC. (BBBY) filed an 8-K current report with the SEC on August 5, 2026 reporting Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Acquisition filings support registration statements covering TCS, LumLiq2, Cabinets To Go, and Southwind financial statements.
BED BATH & BEYOND, INC. 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Acquisition filings support registration statements covering TCS, LumLiq2, Cabinets To Go, and Southwind financial statements
- TCS acquisition completed July 8, 2026, making TCS Holdings a wholly owned subsidiary
- Proposed F9 acquisition remains conditional, with no assurance of completion
- F9 would add LumLiq2, Cabinets To Go, and Southwind as indirect wholly owned subsidiaries
- Pro forma statements reflect TCS and TBHC acquisitions but are not predictive of future results
Item EX-99.1 · Exhibit EX-99.1
- Q1 FY2026 net sales $177.5M, up from $165.2M, but net loss widened to $23.5M from $19.4M
- Gross profit $96.4M, while SG&A rose to $103.6M, keeping operations loss at $15.8M
- Cash flow deteriorated: operating cash use $26.5M versus $8.3M, requiring $30.0M First-Out Term Loan borrowings
- Debt increased to $310.4M scheduled maturities, including $221.7M related-party debt and $77.9M ABL borrowings
- Liquidity remains constrained: $29.3M cash and $13.8M available ABL capacity, with $10.0M minimum monthly liquidity requirement
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other BED BATH & BEYOND, INC. 8-K filings
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