Barnes & Noble Education
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $267,104 | $515,092 | $644,414 | $288,160 |
Gross Profit | 84,856 | 88,671 | 129,837 | 55,377 |
EBITDA | 9,228 | 22,048 | 47,519 | |
EBIT | 711 | 14,621 | 39,894 | |
Net Income | 3,484 | 6,655 | 25,004 | -18,271 |
Net Change In Cash | 267,104 | 515,092 | 644,414 | 288,160 |
Free Cash Flow | 76,394 | -33,118 | 61,924 | -71,339 |
Cash | 8,418 | 10,139 | 11,720 | 7,340 |
Basic Shares | 34,614 | 34,663 | 34,535 | 34,053 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $1,714,770 | $1,610,170 | $1,567,135 | $1,543,208 |
Gross Profit | 366,168 | 337,804 | 344,913 | 349,439 |
EBITDA | 65,716 | -5,208 | -26,868 | |
EBIT | 32,962 | -45,768 | -69,057 | |
Net Income | 16,872 | -65,825 | -75,749 | -101,862 |
Net Change In Cash | 1,714,770 | 1,610,170 | 1,567,135 | 1,543,208 |
Free Cash Flow | 33,861 | -98,307 | -19,192 | 66,578 |
Cash | 8,418 | 9,058 | 10,459 | 14,219 |
Basic Shares | 34,614 | 34,053 | 26,620 | 20,981 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0.10 |
2025-10-31 | -$0.67 |
2025-01-31 | $0.12 |
2024-10-31 | $1.87 |