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Barnes & Noble Education BNED Rental cost of sales

Rental cost of sales at other companies

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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 bned:CostOfRentalSalesAndOccupancyCosts.

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 rental cost of sales?
Barnes & Noble Education (BNED) reported rental cost of sales of $24.21M in Q4 2025.
How has Barnes & Noble Education's rental cost of sales changed year-over-year?
Barnes & Noble Education's rental cost of sales decreased by 5.1% year-over-year, from $25.52M to $24.21M.
What is the long-term trend for Barnes & Noble Education's rental cost of sales?
Over 4 years (2021 to 2025), Barnes & Noble Education's rental cost of sales has grown at a -2.3% compound annual growth rate (CAGR), from $87.24M to $79.35M.
What does rental cost of sales mean?
This metric captures the direct costs incurred to support rental operations, including maintenance, occupancy, and service delivery expenses. It is used to determine the gross margin specifically attributable to the rental segment of the business. Analyzing these costs helps determine the operational efficiency of the company's asset-leasing activities.