Executive readout · one minute
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The latest filing states the doubt was alleviated.
“The conditions described above — including the Company's history of operating losses, its low cash position, and debt obligations discussed more fully in Note 8 below — raised substantial doubt about the Company's ability to continue as a going concern. To address these conditions, BBBY has committed to provide financial support to the Company, for a year and one day following December 1, 2026. Based on BBBY's commitment and financial capacity, management believes it is probable that these plans will be effectively implemented and will mitigate the conditions that raised substantial doubt about the Company's ability to continue as a going concern for a period of at least one year from the date of the issuance of these condensed consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Earnings call · FY2020 Q3
Executive readout · one minute
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SEC filing · Item 2.02
Filed Nov 12, 2020 · complete as-filed document
SEC periodic report
Filed Nov 12, 2020 · complete as-filed document