Barnes & Noble Education, Inc. 10-Q filing
Filed 2026-01-20 · Report date 2025-11-01 · 2025
Filing metadata
- Accession number
- 0001634117-26-000009
- Form type
- 10-Q
- CIK
- 0001634117
- Primary document
- https://www.sec.gov/Archives/edgar/data/1634117/000163411726000009/bned-20251101.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 | $872.4M | - | - |
| Cost Of Revenue | $747.4M | - | - |
| Gross Profit | $185.2M | - | - |
| Operating Income | $17.6M | - | - |
| Net Income | $6.7M | - | - |
| Eps Basic | 0.2 | - | - |
| Eps Diluted | 0.19 | - | - |
| Cash And Equivalents | $11.7M | - | - |
| Total Assets | $1.1B | - | - |
| Total Liabilities | $780.1M | - | - |
| Shareholders Equity | $283.2M | - | - |
| Operating Cash Flow | $-1.4M | - | - |
| Capital Expenditures | $8.1M | - | - |