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Share Buybacks at other companies

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$0-100%

Other financials

Income statement

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

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
Principal stockholder expense reimbursement1,940
Payment on principal portion of finance lease(365)(370)
Shares sold under at-the-market offering, net of commissions78,450
Purchase of treasury shares(5)
Net cash flows (used in) provided by financing activities$$(34,365)$$97,667
Net (decrease) increase in cash, cash equivalents, and restricted cash$$(504)$$153
Cash, cash equivalents, and restricted cash at beginning of year28,72328,570
Cash, cash equivalents, and restricted cash at end of year28,21928,723

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's share buybacks?
Barnes & Noble Education (BNED) reported share buybacks of $0 in Q1 2026.
How has Barnes & Noble Education's share buybacks changed year-over-year?
Barnes & Noble Education's share buybacks decreased by 100.0% year-over-year, from $1K to $0.
What is the long-term trend for Barnes & Noble Education's share buybacks?
Over 3 years (2022 to 2026), Barnes & Noble Education's share buybacks has grown at a -100.0% compound annual growth rate (CAGR), from $2.37M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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