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Barnes & Noble Education BNED Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Barnes & Noble Education’s 10-Q, filed March 10, 2026.
- Filed
- Mar 10, 2026, 4:22 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001634117-26-000018
| Line item | 39 weeks ended / January 31,2026 | 39 weeks ended / January 25,2025 |
|---|---|---|
| Payment of deferred financing costs | (1,900) | (5,569) |
| Purchase of treasury shares | — | (4) |
| Proceeds from principal stockholder expense reimbursement | — | 1,190 |
| Payment of finance lease principal | (371) | (385) |
| Net cash flows provided by financing activities | $32,234 | $135,192 |
| Net decrease in cash, cash equivalents and restricted cash | (10,299) | (11,843) |
| Cash, cash equivalents and restricted cash at beginning of period | 28,723 | 28,570 |
| Cash, cash equivalents, and restricted cash at end of period | $18,424 | $16,727 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Barnes & Noble Education's net change in cash?
- Barnes & Noble Education (BNED) reported net change in cash of -$18.01M in Q4 2025.
- How has Barnes & Noble Education's net change in cash changed year-over-year?
- Barnes & Noble Education's net change in cash decreased by 47.4% year-over-year, from -$12.22M to -$18.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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