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3B家居 2026年季度报告

2026-04-27 美股财报 何杰斌
报告封面

FORM10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March31, 2026Or TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period fromtoCommission file number: 001-41850 BED BATH & BEYOND,INC. (Exact name of registrant as specified in its charter) (801) 947-3100(Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to suchfiling requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerginggrowth company" in Rule12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☒ 73,938,495 shares of the registrant's common stock, par value $0.0001, were outstanding on April24, 2026. BED BATH & BEYOND, INC.TABLE OF CONTENTS TO QUARTERLY REPORT ON FORM 10-QFor the Quarterly Period Ended March31, 2026 PARTI. FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited)5Consolidated Balance Sheets5Consolidated Statements ofOperations7Consolidated Statements of Changes in Stockholders' Equity8Consolidated Statements of Cash Flows9Notes to Unaudited Consolidated Financial Statements10Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures About Market Risk36Item 4.Controls and Procedures37 PARTII. OTHER INFORMATION Item 1.Legal Proceedings38Item 1A.Risk Factors38Item 2.Unregistered Sales of Equity Securities and Use of Proceeds45Item 3.Defaults Upon Senior Securities45Item 4.Mine Safety Disclosures45Item 5.Other Information45Item 6.Exhibits46Signatures47 SPECIAL CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q and the information incorporated herein by reference, and our other public documentsand statements our officers and representatives may make from time to time, contain forward-looking statements within the meaning ofthe federal securities laws. These statements are intended to be covered by the safe harbor provisions of these laws. You can find manyof these statements by looking for words such as "may," "would," "could," "should," "will," "expect," "anticipate," "predict," "project,""potential," "continue," "contemplate," "seek," "assume," "believe," "intend," "plan," "forecast," "goal," "estimate," or other similarterms or expressions or the negative of these terms or expressions, although not all forward-looking statements contain theseidentifying terms or expressions. These forward-looking statements involve known and unknown risks and uncertainties and relate to future events or our futurefinancial or operating performance. These forward-looking statements are not historical facts, and are based on current expectations,estimates and projections about our industry and business, and on management's beliefs and certain assumptions made bymanagement, many of which, by their nature, are inherently uncertain and beyond our control. Accordingly, you are cautioned that anysuch forward-looking statements are not guarantees of future performance and are subject to assumptions, risks, uncertainties, andother important factors that are difficult to predict, and that actual results and outcomes may be materially different from the results,performance, achievements, or outcomes expressed or implied by any of our forward-looking statements for a variety of reasons,including among others: •We depend on third-party companies to perform functions critical to our business, and any failure or increased cost ontheir part could have a material adverse effect on our business.•We face intense competition and may not be able to compete successfully against existing or future competitors.•We may not timely