BBBY
NEIGHBORHOOD INTELLIGENCE, INC.
Nasdaq, Nasdaq · CIK 1130713
Last close2.76
Daily change-0.07 (-2.47%)
10 Years gain-82.28%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BBBY · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231
Fundamental
19.1Momentum
77.9Acceleration
77.9Confidence
76.0Annual Revenue17
Quarterly Revenue75
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.0 / 5
Signals
Gross margin expansionGross margin improved by 4.0285 percentage points.
Operating leverageOperating margin improved by 5.5799 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 38.4767%.
Key Metrics
Revenue Growth TTM-13.24%OK
Revenue CAGR 3Y-18.5%OK
Gross Margin25.08%OK
Operating Margin-7.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-66.12%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y38.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.04B | $257.52M | -$61.21M | -$56.70M | -$64.11M | 24.65% | -5.86% | -6.14% | -210.94% | 60.13M |
| 2025 FY Dec 31, 2024 | $1.39B | $290.16M | -$184.09M | -$174.30M | -$188.62M | 20.8% | -13.2% | -13.52% | -484.04% | 46.54M |
| 2025 FY Dec 31, 2023 | $1.56B | $366.03M | -$143.98M | -$18.59M | -$37.77M | 23.45% | -9.22% | -2.42% | -62.23% | 45.21M |
| 2024 FY Dec 31, 2022 | $1.93B | $507.61M | $27.01M | -$12.54M | -$27.43M | 26.31% | 1.4% | -1.42% | 7.26% | 44.32M |
| 2023 FY Dec 31, 2021 | $2.76B | $623.90M | $111.07M | $80.92M | $67.30M | 22.63% | 4.03% | 2.44% | 73.35% | 43.33M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.15B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052744, 0001130713-25-000078 |
| Revenue Growth TTM | -13.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052744, 0001130713-25-000078 |
| Revenue CAGR 3Y | -18.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001130713-26-000018 |
| Revenue CAGR 5Y | -15.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001130713-26-000018 |
| Gross Profit CAGR 3Y | -20.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001130713-26-000018 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-052744, 0001130713-25-000078 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.08% | Gross Profit / Revenue | OK | 0001628280-26-052744, 0001130713-25-000078 |
| Operating Margin | -7.49% | Operating Income / Revenue | OK | 0001628280-26-052744, 0001130713-25-000078 |
| ROIC | -66.12% | NOPAT / Average Invested Capital | OK | 0001628280-26-052744, 0001130713-25-000078 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052744 |
| Current Ratio | 0.76x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.73x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052744 |
| Revenue per Diluted Share | $15.45 | Revenue / Diluted Shares | OK | 0001628280-26-052744, 0001130713-25-000078 |