Bed Bath & Beyond, Inc. Warrants to Purchase

Financials

Cash from operating activities 196.47 M80.92 M12.54 M18.59 M174.3 M-56.7 M 43.72 M Cash from investing activities 23.55 M86.14 M33.03 M44.63 M24.93 M-49.23 M 11.61 M Cash from financing activities 231.36 M10.6 M86.34 M5.49 M32.72 M122.05 M 122.05 M Free cash flow 177.34 M67.3 M-2.36 M-595 K159.99 M-79.51 M 20.91 M

Bed Bath & Beyond, Inc. is an American online retailer, founded in 1999 by Patrick M. Byrne and Jason Lindsey. It used the Overstock.com brand for over 20 years, except for a failed rebranding effort to O.co in 2011, and was known for selling closeout merchandise including home decor, furniture, and bedding. Overstock.com acquired the intellectual property of the former big-box store chain Bed Bath & Beyond in 2023. The Overstock.com brand was briefly eliminated following the company renaming to Beyond, Inc. and the consumer website renaming to Bed Bath & Beyond. Beyond, Inc. reintroduced Overstock.com the following year beside Bed Bath & Beyond, and acquired the assets of former Bed Bath & Beyond property Buy Buy Baby in 2025. That August, the company adopted the former legal name and ticker symbol of the former Bed Bath & Beyond.