Barnes & Noble Education, Inc. 10-Q filing
Filed 2026-01-20 · Report date 2025-08-02 · 2025
Filing metadata
- Accession number
- 0001634117-26-000007
- Form type
- 10-Q
- CIK
- 0001634117
- Primary document
- https://www.sec.gov/Archives/edgar/data/1634117/000163411726000007/bned-20250802.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Barnes & Noble Education, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $274.2M | - | - |
| Cost Of Revenue | $232.8M | - | - |
| Gross Profit | $55.4M | - | - |
| Operating Income | $-23.2M | - | - |
| Net Income | $-18.3M | - | - |
| Eps Basic | -0.54 | - | - |
| Eps Diluted | -0.54 | - | - |
| Cash And Equivalents | $7.3M | - | - |
| Total Assets | $950.8M | - | - |
| Total Liabilities | $694.4M | - | - |
| Shareholders Equity | $256.5M | - | - |
| Operating Cash Flow | $-67.6M | - | - |
| Capital Expenditures | $3.7M | - | - |