Bed Bath & Beyond Results Presentation Deck
APPENDIX
fiscal 2019 Q4 reconciliation of net income (loss) to EBITDA
and adjusted EBITDA*
BED BATH & BEYOND
Reported
Reconciliation of Net (Loss) Income to EBITDA and Adjusted EBITDA
Net (loss) income
$ (65,414) $
Depreciation and amortization
87,390
Interest expense
15,370
(31,162)
Tax (benefit) provision
EBITDA
EBITDA as % of net sales
$
Loss on Sale of
Businesses
6,184 $
Three Months Ended February 29, 2020
Excluding
Loss on sale-
leaseback,
including
transaction
fees
$
Restructuring
and
Transformation Impairment
Expenses
Charges
32,840 $
$ 32,840 $
41,308 $
41,308 $
Total income
tax impact
67,821 $
67,821 $
Total Impact
(29,666) $
29,666
112,303 $
29,666
$ 141,969
$
Adjusted
46,889
87,390
15,370
(1,496)
148,153
* The Company is presenting certain non-GAAP financial measures for its fiscal 2020 fourth quarter. In order for investors to be able to more easily compare the Company's
performance across periods, the Company has included comparable reconciliation for the 2019 periods in the reconciliation table above and that follow.
4.8%
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