20230930-DK-Butterfly-1 (BBBYQ)

Bed Bath & Beyond of California Limited Liability Company • Bed Bath & Beyond Canada L.P. • buybuy BABY, Inc. • Harmon Stores, Inc. • Liberty Procurement Co. Inc. ...

IRS number

112250488

BBBYQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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SEC STAFF ACTION

SEC staff action: Order

4 Dec 23

15-12G

Securities registration termination

29 Sep 23

POSASR

Automatic shelf registration (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Sep 23

Transcripts

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BBBYQ

Earnings call transcript

2022 Q2

29 Sep 22

BBBYQ

Earnings call transcript

2022 Q1

29 Jun 22

BBBYQ

Earnings call transcript

2021 Q4

13 Apr 22

BBBYQ

Earnings call transcript

2021 Q3

6 Jan 22

BBBYQ

Earnings call transcript

2021 Q2

30 Sep 21

BBBYQ

Earnings call transcript

2021 Q1

30 Jun 21

BBBYQ

Earnings call transcript

2020 Q4

14 Apr 21

BBBYQ

Earnings call transcript

2020 Q3

7 Jan 21

BBBYQ

Earnings call transcript

2020 Q2

1 Oct 20

BBBYQ

Earnings call transcript

2020 Q2

1 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart BBBYQ financial data

Quarter (USD)	Feb 23	Nov 22	Aug 22	May 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 23	Feb 22	Feb 21	Feb 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	147.36 mm	147.36 mm	147.36 mm	147.36 mm	147.36 mm	147.36 mm
Cash burn (monthly)	26.10 mm	26.96 mm	806.46 mm	299.23 mm	33.66 mm	82.58 mm
Cash used (since last report)	603.98 mm	623.87 mm	18.66 bn	6.92 bn	778.79 mm	1.91 bn
Cash remaining	-456.62 mm	-476.52 mm	-18.51 bn	-6.78 bn	-631.43 mm	-1.76 bn
Runway (months of cash)	-17.5	-17.7	-23.0	-22.6	-18.8	-21.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

BBBYQ institutional ownership history Ownership history

0.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	3	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	17.99 mm	17.99 mm	–
Total shares	1.13 mm	1.13 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
D. E. Shaw & Co	552.29 k	$8.05 mm	0.0%
Tiaa Cref Investment Management	287.28 k	$4.97 mm	0.0%
Teachers Advisors	287.28 k	$4.97 mm	0.0%

Largest transactions	Shares	Change
Tiaa Cref Investment Management	287.28 k	0.0%
Teachers Advisors	287.28 k	0.0%
D. E. Shaw & Co	552.29 k	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.