What does proceeds from contributed capital mean?

Represents cash or assets injected into the company by shareholders or partners without the issuance of new shares. This is typically used to bolster liquidity or support operational needs during periods of financial stress.

Barnes & Noble Education BNED Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Amentum HoldingsAMTM

$0-100%

Adaptive BiotechnologiesADPT

$2.48M—

Aebi Schmidt Holding AG Common StockAEBI

$0-100%

Kestra Medical Technologies, Ltd. Common StockKMTS

$593.5K—

Harley-DavidsonHOG

$11.65M—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$0-100%

Other financials

Income statement

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Revenue$515.1M+11.3%

Gross profit$96.1M+2.5%

Operating income$14.6M-22.7%

Net income$6.7M-62.9%

EPS (diluted)$0.19-67.8%

Balance sheet

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Cash & equivalents$10.1M-39.4%

Total debt$316.0M-13.2%

Total equity$290.0M-1.0%

Total assets$1.1B+3.4%

Cash flow

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Operating cash flow-$29.4M+29.9%

CapEx$3.7M+34.6%

Free cash flow-$33.1M+25.9%

Valuation

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Market cap$460.6M+21.9%

Enterprise value$766.47M+17.5%

P/S0.3×0.0×

Profitability

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Gross margin20.3%-0.3pp

Operating margin-0.3%-0.1pp

Net margin-0.6%-0.3pp

FCF margin-1.6%-0.5pp

Returns & leverage

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Return on equity-3.3%-1.6pp

Debt / equity1.1×-0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromContributedCapital.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's proceeds from contributed capital?: Barnes & Noble Education (BNED) reported proceeds from contributed capital of $0 in Q4 2025.
What does proceeds from contributed capital mean?: Represents cash or assets injected into the company by shareholders or partners without the issuance of new shares. This is typically used to bolster liquidity or support operational needs during periods of financial stress.