earnings
confidence high
sentiment positive
materiality 0.65
Bed Bath & Beyond Q4 net loss $21M, adj EBITDA loss $4M; FY revenue down 25%, targeting growth in 2026
BED BATH & BEYOND, INC.
2025-FY EPS reported
-$1.41
revenue$1,044,616,000
- Q4 revenue $273M (-9.8% YoY, -6.4% ex-Canada); gross margin 24.6% (+160 bps).
- Q4 net loss $21M, improvement of $60M YoY; adjusted EBITDA loss $4M, improvement of $23M.
- Full year net loss $85M, improvement of $174M YoY; operating cash flow use improved $118M YoY.
- 2026 outlook: targeting low to mid-single digit top-line growth while maintaining margin discipline.
- Cash, equivalents, restricted cash and inventory totaled $207M at quarter end.