Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

APPENDIX Q2'22 Non-GAAP Reconciliation Gross Profit Gross margin Restructuring and transformation initiative expenses (Loss) earnings before provision (benefit) for income taxes Provision (benefit) for income taxes Effective tax rate Net (loss) income Net loss per share - Diluted Weighted average shares outstanding- Basic Weighted average shares outstanding- Diluted Reported $ 398,262 Provision (benefit) for income taxes EBITDA EBITDA as % of net sales 27.7% 54,069 (364,805) 1,354 (0.4)% $ (366,159) $ (4.59) 79,706 79,706 (1) Loss on Sale of Businesses Reconciliation of Net Income (loss) to EBITDA and Adjusted EBITDA Net (loss) income $ (366,159) $ Depreciation and amortization 70,991 Interest expense 18,603 1,354 $ (275,211) $ $ - % Loss on extinguishment of debt $ $ $ - % Three Months Ended August 27, 2022 Excluding Restructuring and Transformation Expenses $ $ $ -% (54,069) 54,229 54,229 54,229 (2,057) 52,172 Impairments charges $ $ 55,518 % 55,518 55,518 55,518 (1) If a company is in a net loss position, then for earnings per share purposes, diluted weighted average shares outstanding are equivalent to basic weighted average Total income tax impact $ $ - % (0.1)% Total Impact $ $ $ $ $ - % (54,069) 109,747 (0.1)% 109,747 1.38 79,706 79,706 109,747 (2,057) 107,690 $ Adjusted 398,262 27.7 % (255,058) 1,354 (0.5)% $ (256,412) $ (3.22) 79,706 79,706 $ (256,412) 68,934 18,603 1,354 $ (167,521) (11.7)%
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