speb/financial-data huggingface dataset:
BBBY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12255000.00
BBBY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2255000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6778000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167366000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167366000.00
BBBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 72234000.00
BBBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10228000.00
BBBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15120000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16993000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1487000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1197000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 61000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -484000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1842000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Payable: -16993000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15506000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3999000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1040000.00
BBBY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11535000.00
BBBY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1040000.00
BBBY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46886000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 202599000.00
BBBY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 77468000.00
BBBY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4907000.00
BBBY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 192024000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48838000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Assets: 231803000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 906000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Debt: 17994000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18900000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35820000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35820000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197790000.00
BBBY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3879000.00
BBBY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3879000.00
BBBY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60333000.00
BBBY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
BBBY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — EBIT: -12452000.00
BBBY income_statement (quarterly, 2025-09-30) — EBITDA: -8573000.00
BBBY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -7005000.00
BBBY cash_flow (quarterly, 2025-09-30) — End Cash Position: 194417000.00
BBBY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 72234000.00
BBBY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27375000.00
BBBY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BBBY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11971000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Goodwill: 6160000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51497000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19981000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 192959000.00
BBBY income_statement (quarterly, 2025-09-30) — Gross Profit: 65163000.00
BBBY income_statement (quarterly, 2025-09-30) — Interest Income: 1186000.00
BBBY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1186000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Inventory: 7213000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 220593000.00
BBBY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10228000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 78625000.00
BBBY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 77468000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Leases: 1158000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5872000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5872000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 78625000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 186404000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 341000.00
BBBY income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 72561000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4521000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4521000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4521000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5000000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Interest Income: 1186000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500000.00
BBBY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1186000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 173000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2973000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Net PPE: 20191000.00
BBBY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -500000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151102000.00
BBBY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8573000.00
BBBY income_statement (quarterly, 2025-09-30) — Normalized Income: -4521000.00
BBBY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15120000.00
BBBY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7005000.00
BBBY income_statement (quarterly, 2025-09-30) — Operating Income: -12452000.00
BBBY income_statement (quarterly, 2025-09-30) — Operating Revenue: 257187000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64984000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12866000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17994000.00
BBBY income_statement (quarterly, 2025-09-30) — Other Gand A: 11971000.00
BBBY income_statement (quarterly, 2025-09-30) — Other Income Expense: 6978000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45337000.00
BBBY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 540000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32260000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7774000.00
BBBY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6978000.00
BBBY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8873000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Other Properties: 5397000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Payables: 94232000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 143070000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BBBY income_statement (quarterly, 2025-09-30) — Pretax Income: -4288000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BBBY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10000000.00
BBBY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BBBY balance_sheet (quarterly, 2025-09-30) — Receivables: 17307000.00
BBBY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 192024000.00
BBBY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3879000.00
BBBY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000.00
BBBY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4907000.00
BBBY income_statement (quarterly, 2025-09-30) — Research And Development: 20645000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 27051000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -804212000.00
BBBY cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 5000000.00
BBBY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 36126000.00
BBBY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48097000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Share Issued: 72471000.00
BBBY cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -500000.00
BBBY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3522000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 202599000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151102000.00
BBBY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BBBY income_statement (quarterly, 2025-09-30) — Tax Provision: 233000.00
BBBY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (quarterly, 2025-09-30) — Total Assets: 414376000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 202599000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Debt: 24772000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 202940000.00
BBBY income_statement (quarterly, 2025-09-30) — Total Expenses: 269639000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211436000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 182573000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13646000.00
BBBY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12452000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7487000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 176438000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Working Capital: 34013000.00
BBBY income_statement (annual, 2025-12-31) — +Operating Expense: 318735000.00
BBBY income_statement (quarterly, 2025-12-31) — +Operating Expense: 80382000.00
BBBY income_statement (annual, 2025-12-31) — +Total Revenue: 1044616000.00
BBBY income_statement (quarterly, 2025-12-31) — +Total Revenue: 273430000.00
BBBY balance_sheet (annual, 2025-12-31) — Accounts Payable: 93871000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93871000.00
BBBY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21205000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21205000.00
BBBY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175099000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175099000.00
BBBY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1239338000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1239338000.00
BBBY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BBBY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
BBBY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18417000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18417000.00
BBBY income_statement (annual, 2025-12-31) — Basic Average Shares: 60130000.00
BBBY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68854000.00
BBBY income_statement (annual, 2025-12-31) — Basic EPS: -1.41
BBBY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.30
BBBY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 186093000.00
BBBY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 194417000.00
BBBY cash_flow (annual, 2025-12-31) — Capital Expenditure: -22812000.00
BBBY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2349000.00
BBBY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7407000.00
BBBY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2158000.00
BBBY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6571000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6571000.00
BBBY balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
BBBY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 175295000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 175295000.00
BBBY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175295000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175295000.00
BBBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122054000.00
BBBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33102000.00
BBBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49227000.00
BBBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18811000.00
BBBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56701000.00
BBBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6489000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Account Payable: 8055000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4320000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24325000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2665000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Inventory: 6384000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2051000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -354000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 139000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2566000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1481000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8666000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1391000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Payable: 8055000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Payable: -4320000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16270000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1655000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3491000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1240000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Receivables: -4982000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3522000.00
BBBY cash_flow (annual, 2025-12-31) — Change In Working Capital: -22963000.00
BBBY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1657000.00
BBBY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4982000.00
BBBY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3522000.00
BBBY cash_flow (annual, 2025-12-31) — Changes In Cash: 16126000.00
BBBY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7802000.00
BBBY balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
BBBY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217583000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217583000.00
BBBY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 137312000.00
BBBY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 35622000.00
BBBY cash_flow (annual, 2025-12-31) — Common Stock Payments: -6218000.00
BBBY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BBBY income_statement (annual, 2025-12-31) — Cost Of Revenue: 787094000.00
BBBY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 206172000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25748000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25748000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Assets: 240115000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Assets: 240115000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 928000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 928000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Debt: 15500000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Debt: 15500000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16428000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16428000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34429000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34429000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34429000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34429000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Liabilities: 192146000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192146000.00
BBBY balance_sheet (annual, 2025-12-31) — Current Provisions: 7722000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7722000.00
BBBY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 473000.00
BBBY cash_flow (annual, 2025-12-31) — Deferred Tax: 473000.00
BBBY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16278000.00
BBBY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3475000.00
BBBY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16278000.00
BBBY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3475000.00
BBBY income_statement (annual, 2025-12-31) — Diluted Average Shares: 60130000.00
BBBY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68854000.00
BBBY income_statement (annual, 2025-12-31) — Diluted EPS: -1.41
BBBY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.30
BBBY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20875000.00
BBBY income_statement (annual, 2025-12-31) — EBIT: -82622000.00
BBBY income_statement (quarterly, 2025-12-31) — EBIT: -34533000.00
BBBY income_statement (annual, 2025-12-31) — EBITDA: -66344000.00
BBBY income_statement (quarterly, 2025-12-31) — EBITDA: -31058000.00
BBBY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -28628000.00
BBBY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28628000.00
BBBY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 11984000.00
BBBY cash_flow (annual, 2025-12-31) — End Cash Position: 202219000.00
BBBY cash_flow (quarterly, 2025-12-31) — End Cash Position: 202219000.00
BBBY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 122054000.00
BBBY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 33102000.00
BBBY cash_flow (annual, 2025-12-31) — Free Cash Flow: -79513000.00
BBBY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8838000.00
BBBY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1439000.00
BBBY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5790000.00
BBBY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BBBY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BBBY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1439000.00
BBBY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2574000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2574000.00
BBBY income_statement (annual, 2025-12-31) — General And Administrative Expense: 53569000.00
BBBY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13196000.00
BBBY balance_sheet (annual, 2025-12-31) — Goodwill: 6160000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Goodwill: 6160000.00
BBBY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51300000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51300000.00
BBBY balance_sheet (annual, 2025-12-31) — Gross PPE: 193967000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193967000.00
BBBY income_statement (annual, 2025-12-31) — Gross Profit: 257522000.00
BBBY income_statement (quarterly, 2025-12-31) — Gross Profit: 67258000.00
BBBY balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 23977000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 23977000.00
BBBY income_statement (annual, 2025-12-31) — Interest Expense: 1174000.00
BBBY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1174000.00
BBBY income_statement (annual, 2025-12-31) — Interest Income: 6226000.00
BBBY income_statement (quarterly, 2025-12-31) — Interest Income: 3389000.00
BBBY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6226000.00
BBBY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3389000.00
BBBY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1098000.00
BBBY balance_sheet (annual, 2025-12-31) — Inventory: 5162000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Inventory: 5162000.00
BBBY balance_sheet (annual, 2025-12-31) — Invested Capital: 233083000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233083000.00
BBBY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49227000.00
BBBY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18811000.00
BBBY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42394000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42394000.00
BBBY balance_sheet (annual, 2025-12-31) — Investments And Advances: 109035000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 109035000.00
BBBY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 137312000.00
BBBY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 35622000.00
BBBY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BBBY balance_sheet (annual, 2025-12-31) — Leases: 1159000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Leases: 1159000.00
BBBY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5643000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5643000.00
BBBY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5643000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5643000.00
BBBY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BBBY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66641000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66641000.00
BBBY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 187652000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 187652000.00
BBBY balance_sheet (annual, 2025-12-31) — Minority Interest: 361000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 361000.00
BBBY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 131094000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 35622000.00
BBBY income_statement (annual, 2025-12-31) — Net Income: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income: -20875000.00
BBBY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20875000.00
BBBY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20875000.00
BBBY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20875000.00
BBBY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20875000.00
BBBY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84621000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20875000.00
BBBY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84621000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20875000.00
BBBY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9155000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -191000.00
BBBY income_statement (annual, 2025-12-31) — Net Interest Income: 5052000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Interest Income: 2215000.00
BBBY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8000000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BBBY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9500000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2500000.00
BBBY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BBBY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5052000.00
BBBY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2215000.00
BBBY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 460000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000.00
BBBY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24665000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16462000.00
BBBY balance_sheet (annual, 2025-12-31) — Net PPE: 18868000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Net PPE: 18868000.00
BBBY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9500000.00
BBBY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2500000.00
BBBY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166283000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166283000.00
BBBY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2432000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2432000.00
BBBY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2432000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2432000.00
BBBY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2115000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2115000.00
BBBY income_statement (annual, 2025-12-31) — Normalized EBITDA: -67783000.00
BBBY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31058000.00
BBBY income_statement (annual, 2025-12-31) — Normalized Income: -85757810.00
BBBY income_statement (quarterly, 2025-12-31) — Normalized Income: -20875000.00
BBBY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56701000.00
BBBY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6489000.00
BBBY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21399000.00
BBBY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10545000.00
BBBY income_statement (annual, 2025-12-31) — Operating Income: -61213000.00
BBBY income_statement (quarterly, 2025-12-31) — Operating Income: -13124000.00
BBBY income_statement (annual, 2025-12-31) — Operating Revenue: 1044616000.00
BBBY income_statement (quarterly, 2025-12-31) — Operating Revenue: 273430000.00
BBBY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68863142.00
BBBY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68863142.00
BBBY balance_sheet (annual, 2025-12-31) — Other Current Assets: 1488000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1488000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15500000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15500000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2574000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2574000.00
BBBY income_statement (annual, 2025-12-31) — Other Gand A: 53569000.00
BBBY income_statement (quarterly, 2025-12-31) — Other Gand A: 13196000.00
BBBY income_statement (annual, 2025-12-31) — Other Income Expense: -27635000.00
BBBY income_statement (quarterly, 2025-12-31) — Other Income Expense: -9855000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45140000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45140000.00
BBBY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1880000.00
BBBY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1301000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4045000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4045000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3783000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3783000.00
BBBY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -446000.00
BBBY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17334000.00
BBBY income_statement (annual, 2025-12-31) — Other Operating Expenses: 31534000.00
BBBY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9763000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Properties: 5156000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Properties: 5156000.00
BBBY balance_sheet (annual, 2025-12-31) — Other Receivables: 3001000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3001000.00
BBBY balance_sheet (annual, 2025-12-31) — Payables: 99992000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Payables: 99992000.00
BBBY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 125740000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 125740000.00
BBBY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7827000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7827000.00
BBBY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BBBY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BBBY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10417000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10417000.00
BBBY income_statement (annual, 2025-12-31) — Pretax Income: -83796000.00
BBBY income_statement (quarterly, 2025-12-31) — Pretax Income: -20764000.00
BBBY balance_sheet (annual, 2025-12-31) — Properties: 0.00
BBBY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BBBY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15405000.00
BBBY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -191000.00
BBBY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
BBBY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BBBY balance_sheet (annual, 2025-12-31) — Receivables: 20829000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Receivables: 20829000.00
BBBY balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3377000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3377000.00
BBBY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 787094000.00
BBBY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 206172000.00
BBBY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16278000.00
BBBY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3475000.00
BBBY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9500000.00
BBBY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
BBBY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6218000.00
BBBY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BBBY income_statement (annual, 2025-12-31) — Research And Development: 90276000.00
BBBY income_statement (quarterly, 2025-12-31) — Research And Development: 19692000.00
BBBY balance_sheet (annual, 2025-12-31) — Restricted Cash: 26924000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26924000.00
BBBY balance_sheet (annual, 2025-12-31) — Retained Earnings: -842711000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -842711000.00
BBBY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 6250000.00
BBBY cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
BBBY cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BBBY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 143356000.00
BBBY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 37731000.00
BBBY income_statement (annual, 2025-12-31) — Selling General And Administration: 196925000.00
BBBY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50927000.00
BBBY balance_sheet (annual, 2025-12-31) — Share Issued: 76358142.00
BBBY balance_sheet (quarterly, 2025-12-31) — Share Issued: 76358142.00
BBBY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
BBBY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9500000.00
BBBY cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2500000.00
BBBY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BBBY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10853000.00
BBBY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2851000.00
BBBY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217583000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217583000.00
BBBY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166283000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166283000.00
BBBY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 302190.00
BBBY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BBBY income_statement (annual, 2025-12-31) — Tax Provision: 825000.00
BBBY income_statement (quarterly, 2025-12-31) — Tax Provision: 111000.00
BBBY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BBBY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (annual, 2025-12-31) — Total Assets: 425478000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Assets: 425478000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Capitalization: 217583000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217583000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Debt: 22071000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Debt: 22071000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217944000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217944000.00
BBBY income_statement (annual, 2025-12-31) — Total Expenses: 1105829000.00
BBBY income_statement (quarterly, 2025-12-31) — Total Expenses: 286554000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207534000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207534000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185363000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185363000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15388000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15388000.00
BBBY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -61213000.00
BBBY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13124000.00
BBBY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6121000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6121000.00
BBBY income_statement (annual, 2025-12-31) — Total Unusual Items: 1439000.00
BBBY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1439000.00
BBBY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3530000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3530000.00
BBBY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7495000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7495000.00
BBBY balance_sheet (annual, 2025-12-31) — Treasury Stock: 176478000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 176478000.00
BBBY balance_sheet (annual, 2025-12-31) — Working Capital: 47969000.00
BBBY balance_sheet (quarterly, 2025-12-31) — Working Capital: 47969000.00
BBBY income_statement (quarterly, 2026-03-31) — +Operating Expense: 77405000.00
BBBY income_statement (quarterly, 2026-03-31) — +Total Revenue: 247755000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91532000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24005000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -177692000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1241225000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2752000.00
BBBY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69049000.00
BBBY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
BBBY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 202219000.00
BBBY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1127000.00
BBBY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1027000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6350000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135829000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135829000.00
BBBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -626000.00
BBBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27295000.00
BBBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11796000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 640000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3810000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4666000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 22000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -774000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 210000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Payable: 640000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3170000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2518000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3176000.00
BBBY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 296000.00
BBBY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3176000.00
BBBY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39717000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202092000.00
BBBY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 188557000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47480000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Assets: 196716000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 946000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Debt: 15500000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16446000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 34639000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 34639000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190097000.00
BBBY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3204000.00
BBBY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3204000.00
BBBY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69049000.00
BBBY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
BBBY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — EBIT: -18207000.00
BBBY income_statement (quarterly, 2026-03-31) — EBITDA: -15003000.00
BBBY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2405000.00
BBBY cash_flow (quarterly, 2026-03-31) — End Cash Position: 162502000.00
BBBY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -626000.00
BBBY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12923000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2574000.00
BBBY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14863000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Goodwill: 6160000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51239000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26757000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 195215000.00
BBBY income_statement (quarterly, 2026-03-31) — Gross Profit: 59198000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Inventory: 496000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217592000.00
BBBY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27295000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 64236000.00
BBBY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BBBY balance_sheet (quarterly, 2026-03-31) — Leases: 1140000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5404000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5404000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 64236000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 189138000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 361000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16398000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16398000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16398000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -100000.00
BBBY income_statement (quarterly, 2026-03-31) — Net Interest Income: 1729000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1729000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -626000.00
BBBY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -26168000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Net PPE: 17523000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 150853000.00
BBBY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15003000.00
BBBY income_statement (quarterly, 2026-03-31) — Normalized Income: -16398000.00
BBBY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11796000.00
BBBY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2405000.00
BBBY income_statement (quarterly, 2026-03-31) — Operating Income: -18207000.00
BBBY income_statement (quarterly, 2026-03-31) — Operating Revenue: 247755000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69355000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9713000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15500000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2574000.00
BBBY income_statement (quarterly, 2026-03-31) — Other Gand A: 14863000.00
BBBY income_statement (quarterly, 2026-03-31) — Other Income Expense: 329000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45079000.00
BBBY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2836000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74740000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6500000.00
BBBY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 329000.00
BBBY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9018000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Other Properties: 4937000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Payables: 91532000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 139012000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Pretax Income: -16149000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BBBY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -100000.00
BBBY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BBBY balance_sheet (quarterly, 2026-03-31) — Receivables: 24005000.00