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Net Income at other companies

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Segments

By segment

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Reportable Segment$3.48M+115%

Other financials

Income statement

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Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M
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

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Jul 9, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001634117-26-000070
Interest expense, net15,86622,260
Income (loss) before income taxes20,672(61,569)
Income tax expense3,8004,256
Net income (loss)$$16,872$$(65,825)
Earning per share - Basic and Diluted
Net income (loss) attributable to BNED shareholders - basic$$0.49$$(2.50)
Net income (loss) attributable to BNED shareholders - diluted$$0.49$$(2.50)
Weighted average shares of common stock outstanding - Basic34,330,27426,298,984

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's net income?
Barnes & Noble Education (BNED) reported net income of $3.48M in Q1 2026.
How has Barnes & Noble Education's net income changed year-over-year?
Barnes & Noble Education's net income increased by 115.1% year-over-year, from -$23M to $3.48M.
What is the long-term trend for Barnes & Noble Education's net income?
Over 4 years (2022 to 2026), Barnes & Noble Education's net income has grown at a -29.6% compound annual growth rate (CAGR), from -$68.86M to $16.87M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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