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Operating Income 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%
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

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Depreciation and amortization expense32,75437,939
Impairment loss12,5841,713
Other (income) expense, net(4,281)(1,572)
Operating income (loss)36,53815,924
Loss on extinguishment of debt55,233
Interest expense, net15,86622,260
Income (loss) before income taxes20,672(61,569)
Income tax expense3,8004,256

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's operating income?
Barnes & Noble Education (BNED) reported operating income of $4.29M in Q1 2026.
What is the long-term trend for Barnes & Noble Education's operating income?
Over 3 years (2022 to 2026), Barnes & Noble Education's operating income has grown at a -15.5% compound annual growth rate (CAGR), from -$60.62M to $36.54M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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