SequelSEC

Barnes & Noble Education, Inc. BNED

Retail-Miscellaneous Shopping Goods Stores · CIK 0001634117 · Fiscal year ends 0503

AnnualQuarterlyTTM
Revenue
$1.72B
Fiscal year ended 2026-08-01
Operating income
$42.45M
Fiscal year ended 2026-08-01
Free cash flow
$48.80M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$206.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-10-31
Float per share$5.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-05-02 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Shopping Goods Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.9%0th
Gross margin21.4%17th
Revenue YoY growth6.5%83th
Current ratio1.71x67th
Net margin1.0%67th
Operating margin2.1%60th
FCF margin2.0%50th
SBC / revenue0.4%50th

Barnes & Noble Education, Inc. (BNED) reported revenue of $1.72B and net income of $22.23M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Barnes & Noble Education, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Shopping Goods Stores.

Income

Barnes & Noble Education, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$1.72B
Cost of revenue$1.35B
Gross profit$367.84M
Operating income$42.45M
Net income$22.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$27.61M
Income tax expense$5.38M
Diluted EPSUnavailable
Selling, general & administrative$288.03M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Barnes & Noble Education, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$7.81M
Total assets$846.73M
Current assets$593.87M
Total liabilities$568.36M
Current liabilities$357.10M
Total equity incl. NCI$278.37M
Temporary (mezzanine) equityUnavailable
Inventory$366.30M
Accounts receivable$176.69M
GoodwillUnavailable
Long-term debt$123.50M
Accounts payable$211.00M

Cash flow

Barnes & Noble Education, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$64.79M
Capital expenditures$15.99M
Investing cash flow-$15.99M
Financing cash flow-$49.64M
Net change in cash-$838.00K
Stock-based compensation$4.76M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$31.72M

Derived

Barnes & Noble Education, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$48.80M
Gross margin21.4%
Operating margin2.5%
FCF margin2.8%
SBC / revenue0.3%
Current ratio1.66x
Revenue YoY growth5.0%
Net margin1.3%
R&D / revenueUnavailable
CapEx / revenue0.9%
Long-term debt / equity0.44x
Effective tax rate19.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BNED in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-K · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-K · Filed 2025-12-23View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.