Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Income towards Parent Company (2010 - 2026)

Bed Bath & Beyond's quarterly Income towards Parent Company came in at -$16.4 million in Q1 2026, up 58.91% year-on-year from -$10.3 million in Q1 2025, and up 21.45% quarter-over-quarter from -$20.9 million in Q4 2025.

Bed Bath & Beyond has reported Income towards Parent Company for 16 years, with the latest figure at -$16.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Income towards Parent Company rose 58.91% year-over-year to -$16.4 million; the trailing twelve-month figure through Mar 2026 stood at -$61.1 million (up 72.81% YoY), and the FY2025 full-year result was -$84.6 million, up 67.3% from the prior year.
  • Income towards Parent Company for Q1 2026 stood at -$16.4 million, up from -$20.9 million in the prior quarter.
  • The five-year high for Income towards Parent Company was -$4.5 million in Q3 2025, with the low at -$161.0 million in Q4 2023.
  • Average Income towards Parent Company over 4 years is -$51.4 million, with a median of -$42.6 million recorded in 2024.
  • Year-over-year, Income towards Parent Company sank 617.26% in 2024 and surged 92.59% in 2025.
  • Tracing BBBY's Income towards Parent Company over 4 years: stood at -$161.0 million in 2023, then surged by 49.53% to -$81.3 million in 2024, then jumped by 74.31% to -$20.9 million in 2025, then advanced by 21.45% to -$16.4 million in 2026.
  • The last three Income towards Parent Company figures came in at -$16.4 million (Q1 2026), -$20.9 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -16.40 Mn
Dec 31, 2025 -20.88 Mn
Sep 30, 2025 -4.52 Mn
Jun 30, 2025 -19.31 Mn
Mar 31, 2025 -39.91 Mn
Dec 31, 2024 -81.26 Mn
Sep 30, 2024 -61.03 Mn
Jun 30, 2024 -42.58 Mn
Mar 31, 2024 -73.93 Mn
Dec 31, 2023 -160.99 Mn
Sep 30, 2023 -63.05 Mn
Jun 30, 2023 -73.49 Mn
Mar 31, 2023 -10.31 Mn
Jun 30, 2021 227.37 Mn
Mar 31, 2021 -10.13 Mn
Dec 31, 2020 -13.02 Mn
Sep 30, 2020 -16.68 Mn
Jun 30, 2020 -77.40 Mn
Mar 31, 2020 -67.18 Mn
Dec 31, 2019 -92.43 Mn
Sep 30, 2019 -100.04 Mn
Jun 30, 2019 -27.63 Mn
Mar 31, 2019 -117.62 Mn
Dec 31, 2018 -126.90 Mn
Sep 30, 2018 -136.51 Mn
Jun 30, 2018 -143.63 Mn
Mar 31, 2018 -130.69 Mn
Dec 31, 2017 -93.29 Mn
Sep 30, 2017 2.20 Mn
Jun 30, 2017 -4.75 Mn
Mar 31, 2017 -3.54 Mn
Dec 31, 2016 5.13 Mn
Sep 30, 2016 -1.36 Mn
Jun 30, 2016 523,000.00
Mar 31, 2016 14.52 Mn
Dec 31, 2015 955,000.00
Sep 30, 2015 -1.77 Mn
Jun 30, 2015 1.69 Mn
Mar 31, 2015 2.66 Mn
Dec 31, 2014 1.32 Mn
Sep 30, 2014 1.62 Mn
Jun 30, 2014 1.91 Mn
Mar 31, 2014 3.97 Mn
Dec 31, 2013 69.45 Mn
Sep 30, 2013 3.53 Mn
Jun 30, 2013 3.70 Mn
Mar 31, 2013 7.70 Mn
Dec 31, 2012 8.79 Mn
Sep 30, 2012 2.69 Mn
Jun 30, 2012 470,000.00
Mar 31, 2012 2.72 Mn
Dec 31, 2011 -3.41 Mn
Sep 30, 2011 -7.79 Mn
Jun 30, 2011 -7.80 Mn
Mar 31, 2011 -444,000.00
Sep 30, 2010 -3.36 Mn
Jun 30, 2010 -1.34 Mn