Dilution profile // every instrument, one screen, from SEC filings

BED BATH & BEYOND, INC. (BBBY)

CIK 1130713 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$538M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
LOWwarrants = 7% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+110% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~21.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-07-302026-07-31

Latest: 95.3M shares as of Jul 31, 2026 (10-Q).

Cash runway

Funded — but tight

~21 months of cash · watch

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 6.9M underlying shares, as reported Jun 30, 2026 (10-Q).

Reported exercise price: $15.5 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 102.2M = 95.3M O/S + 6.9M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 4, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding95.3MJul 31, 2026
+ Warrants (aggregate, as tagged) (if exercised)6.9MJun 30, 2026
Fully diluted estimate102.2M+7.2% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $538.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Aug 5, 2026$231.6M registeredfiling →
S-3Aug 5, 2026$200.0M registeredfiling →
S-3Oct 8, 2025$106.7M registeredfiling →

Last 12 months: 5 executed · 3 registered.

REGISTEREDAug 5, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
REGISTEREDAug 5, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDJul 27, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 9, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 1, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDApr 2, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJan 30, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJan 30, 2026SEC declared a registration effective — selling can beginEFFECT
EXECUTEDDec 3, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EFFECTIVEDec 3, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDOct 8, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EFFECTIVEApr 1, 2025SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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