Barnes & Noble Education BNED Shares Reserved for Future Issuance Under Stock Plans

Shares Reserved for Future Issuance Under Stock Plans at other companies

Travel + LeisureTNL

9M-5.3%

Oaktree Specialty LendingOCSL

8290.0%

Blue Owl Technology Finance Corp.OTF

4.7M+1,030%

Oruka Therapeutics, Inc.ORKA

34.9M+12.9%

Unusual MachinesUMAC

3.7M+20.3%

Iridium CommunicationsIRDM

5.7M+12.7%

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 us-gaap:CommonStockCapitalSharesReservedForFutureIssuance.

The official record: Barnes & Noble Education’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's shares reserved for future issuance under stock plans?: Barnes & Noble Education (BNED) reported shares reserved for future issuance under stock plans of 2.2M in Q3 2025.
What does shares reserved for future issuance under stock plans mean?: This represents the total number of common shares authorized and set aside for future issuance to employees and directors under equity compensation plans. It provides insight into the potential future dilution of existing shareholders. Investors monitor this to assess the firm's long-term incentive structure.