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BBBY BBBY R2K

$6.13
-4.37% 1Y

Market & Price

Market Cap
-
Current Price
$6.13
High / Low (52W)
$12.11 / $4.35
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-35.41%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.24
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$425.48M
Current Assets
$240.12M
Working Capital
$47.97M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-18.50%
Profit 5Y
-46.72%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -18.5% CAGR over 5 years.
  • Earnings shrank at -46.7% CAGR over 5 years.
  • Trading 49.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------445.33M483.13M440.58M452.55M367.73M373.71M347.10M370.88M339.60M766.96M717.70M669.67M659.86M794.54M689.39M612.66M536.04M528.12M460.28M404.90M381.14M422.21M373.31M382.28M398.10M--231.75M282.25M257.19M273.43M247.75M
Cost of Revenue -----------------------------------173.62M215.28M192.02M206.17M188.56M
Gross Profit 77.31M76.32M79.72M98.00M86.91M84.17M83.67M85.80M93.87M91.74M86.72M81.58M73.12M73.90M69.55M76.52M74.21M177.91M168.71M150.53M153.52M174.83M156.71M138.84M125.21M121.11M107.47M89.56M101.68M107.57M82.90M74.36M80.17M--58.13M66.97M65.16M67.26M59.20M
Operating Expenses -----------------------------------81.34M84.85M77.61M80.38M77.41M
Operating Income 17.81M-5.51M-5.05M-342.00K-2.31M-9.73M-11.88M-22.71M-54.39M-66.54M-47.83M-48.44M-36.02M-25.78M-30.13M-31.56M-13.30M48.80M38.86M22.36M26.59M36.51M28.85M19.12M12.45M11.54M5.66M-2.65M-8.36M-4.25M-40.93M-57.52M-47.00M---23.21M-17.88M-12.45M-13.12M-18.21M
EBITDA ------------------------------------18.37M-13.80M-8.57M-31.06M-15.00M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------39.72M-19.03M-4.29M-20.76M-16.15M
Tax Provision -----------------------------------194.00K287.00K233.00K111.00K249.00K
Net Income 13.43M-904.00K-3.10M3.10M-5.90M-7.50M-786.00K-95.69M-50.91M-64.91M-47.92M-42.33M-39.24M-24.68M-30.94M-26.98M-16.33M36.36M23.39M12.59M16.09M309.91M30.43M32.94M10.12M7.15M-36.99M-15.51M-10.31M-73.49M-63.05M-73.93M-42.58M---39.91M-19.31M-4.52M-20.88M-16.40M
Diluted EPS 0.53-0.04-0.120.12-0.23-0.29-0.03-3.72-1.74-2.20-1.55-1.39-1.18-0.69-0.89-0.73-0.400.840.500.260.336.470.630.680.210.12-0.81-0.34-0.23-1.63-1.39-1.62-0.93---0.74-0.34-0.07-0.30-0.24

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.74B1.82B1.43B2.49B-1.93B1.56B1.39B1.04B
Cost of Revenue -------------1.42B1.20B1.10B787.09M
Gross Profit 164.75M189.64M179.09M198.43M247.66M279.06M304.65M331.35M340.55M353.91M287.95M571.36M-507.61M366.03M290.16M257.52M
Operating Expenses -------------480.61M510.01M474.25M318.74M
Operating Income 8.03M14.96M-17.53M12.16M16.57M11.92M-534.00K6.92M-46.63M-217.21M-62.41M96.72M-27.01M-143.98M-184.09M-61.21M
EBITDA --------------15.21M-244.91M-236.85M-66.34M
Interest Expense -------------1.94M1.76M2.20M1.17M
Pretax Income --------------33.85M-266.12M-258.11M-83.80M
Tax Provision -------------1.38M41.72M684.00K825.00K
Net Income 7.75M13.89M-19.44M14.67M84.38M8.85M2.45M12.52M-109.88M-206.07M-121.84M56.00M--35.24M-307.84M-258.80M-84.62M
Diluted EPS 0.330.59-0.840.623.470.360.100.49-4.28-6.83-3.461.24--0.83-6.81-5.56-1.41

Compounded Sales Growth

5 Years:-18.50%
1 Year:-

Compounded Profit Growth

5 Years:-46.72%
1 Year:-

Stock Price Performance

1 Year:-4.37%
6 Months:+7.92%
3 Months:+15.01%
1 Month:+27.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --217.96M179.56M181.99M315.64M376.87M428.39M485.08M433.81M461.22M417.73M830.21M-878.55M635.82M401.95M425.48M
Current Assets --------------414.51M350.07M227.51M240.12M
Cash & Equivalents 96.46M139.76M124.02M96.98M93.55M148.66M181.64M170.26M183.10M203.22M141.51M112.27M495.43M-371.26M302.61M159.17M175.29M
Inventory --------------6.53M13.04M11.55M5.16M
Receivables --------------16.36M16.16M14.90M21.20M
Total Liabilities --186.73M166.32M151.02M196.88M247.65M279.03M312.12M261.69M250.51M239.87M393.89M-232.72M276.69M239.22M207.53M
Current Liabilities --171.22M163.32M148.50M193.58M242.80M258.68M249.22M214.66M241.49M216.00M327.58M-191.14M232.40M224.86M192.15M
Long Term Debt ------08.84M44.18M03.07M041.33M37.98M34.48M---
Total Debt --------------8.04M3.75M32.66M22.07M
Total Equity -2.25M10.80M30.66M13.24M30.96M118.76M129.24M150.45M175.33M175.63M131.75M115.08M373.69M-645.83M359.13M162.73M217.58M
Shares Outstanding --------------51.10M51.77M59.56M76.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------54.52M39.56M-35.22M-138.93M-81.61M196.47M--12.54M-18.59M-174.30M-56.70M
Investing Cash Flow -------82.43M-79.45M-17.96M-110.92M-26.85M-23.55M--33.03M-44.63M24.93M-49.23M
Financing Cash Flow ------16.54M52.72M73.32M189.00M80.55M231.36M--86.34M-5.49M32.72M122.05M
Capital Expenditure ----------28.68M-12.84M-14.87M--14.90M-45.00M-20.36M-22.81M
Free Cash Flow ----------167.61M-94.45M181.60M--27.43M-63.58M-194.66M-79.51M
Net Change in Cash --------------131.91M-68.71M-116.66M16.13M
Share Buybacks 340.00K825.00K1.60M471.00K1.39M2.30M2.37M010.00M00------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------19.5%19.4%20.1%22.9%-26.3%23.4%20.8%24.7%
Operating Margin % ---------2.7%-11.9%-4.3%3.9%-1.4%-9.2%-13.2%-5.9%
Net Margin % ---------6.3%-11.3%-8.5%2.2%--1.8%-19.7%-18.6%-8.1%
ROE % 71.7%45.3%-146.8%47.4%71.0%6.9%1.6%7.1%-62.6%-156.4%-105.9%15.0%--5.5%-85.7%-159.0%-38.9%
ROCE % -32.0%-108.0%36.3%13.6%8.9%-0.3%2.9%-21.3%-98.8%-30.9%19.2%-3.9%-35.7%-103.9%-26.2%

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