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EBITDA at other companies

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Other financials

Income statement

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Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M
Net income$3.5M+115%
EPS (diluted)$0.10+115%

Balance sheet

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Cash & equivalents$8.4M-7.1%
Total debt$223.5M-21.1%
Total equity$294.4M+8.2%
Total assets$739.9M-6.4%

Cash flow

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Operating cash flow$80.8M
CapEx$4.4M+42.2%
Free cash flow$76.4M

Valuation

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Market cap$443.44M+49.8%
Enterprise value$658.52M+15.5%
P/E26.3×
P/S0.3×+0.1×

Profitability

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Gross margin21.4%+0.4pp
Operating margin2.1%
Net margin1%+0.5pp
FCF margin2%

Returns & leverage

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Return on equity6%+3.2pp
Debt / equity0.8×-0.3×
Current ratio1.7×0.0×

Where this comes from

Calculated from Barnes & Noble Education’s reported figures.

$4.3Mebit+
$8.5MDepreciation Depletion & Amortization
=$12.8M

The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026. Open the filing →

Filed
Jul 9, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001634117-26-000070

FAQ

What is Barnes & Noble Education's EBITDA?
Barnes & Noble Education (BNED) reported EBITDA of $12.8M in Q1 2026.
How has Barnes & Noble Education's EBITDA changed year-over-year?
Barnes & Noble Education's EBITDA increased by 215.2% year-over-year, from -$11.12M to $12.8M.
What is the long-term trend for Barnes & Noble Education's EBITDA?
Over 4 years (2022 to 2026), Barnes & Noble Education's EBITDA has grown at a 39.1% compound annual growth rate (CAGR), from -$18.49M to $69.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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