Barnes & Noble Education, Inc.
BNED · NYSE
11/1/2025 | 1/25/2025 | 10/26/2024 | 7/27/2024 | |
|---|---|---|---|---|
| Market Cap | $278,538 | $344,435 | $270,045 | $271,571 |
| - Cash | $0 | $9,185 | $11,619 | $8,212 |
| + Debt | $0 | $364,097 | $254,687 | $501,955 |
| Enterprise Value | $278,538 | $699,347 | $513,113 | $765,314 |
| Revenue | -$466,325 | $466,325 | $602,122 | $263,431 |
| % Growth | -200% | -22.6% | 128.6% | – |
| Gross Profit | -$96,379 | $96,379 | $137,643 | $47,206 |
| % Margin | 20.7% | 20.7% | 22.9% | 17.9% |
| EBITDA | -$10,764 | $30,673 | $64,853 | -$78,668 |
| % Margin | 2.3% | 6.6% | 10.8% | -29.9% |
| Net Income | -$7,112 | $7,112 | $49,735 | -$99,479 |
| % Margin | 1.5% | 1.5% | 8.3% | -37.8% |
| EPS Diluted | -0.23 | 0.23 | 1.87 | -7.36 |
| % Growth | -200% | -87.7% | 125.4% | – |
| Operating Cash Flow | – | -$41,945 | $47,410 | -$143,992 |
| Capital Expenditures | – | -$2,772 | -$3,058 | -$3,470 |
| Free Cash Flow | – | -$44,717 | $44,352 | -$147,462 |