Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Revenue	1,568	1,567	1,543	1,496	1,407	1,851
Revenue Growth (YoY)	-0.33%	1.55%	3.17%	6.34%	-24.02%	-9.02%
Cost of Revenue	1,217	1,210	1,194	1,153	1,176	1,409
Gross Profit	351.09	356.78	349.44	342.83	230.34	442.55
Selling, General & Admin	279.91	311.57	357.61	353.97	316.16	404.47
Other Operating Expenses	-1.34	-1.34	-	-0.31	3.62	5.54
Operating Expenses	317.95	350.8	399.77	395.79	364.99	471.87
Operating Income	33.14	5.98	-50.34	-52.95	-134.64	-29.32
Interest Expense	-30.17	-41.54	-23.2	-10.1	-8.09	-7.45
Interest & Investment Income	1.18	1.18	0.52	-	-	-
EBT Excluding Unusual Items	4.15	-34.38	-73.02	-63.05	-142.73	-36.76
Merger & Restructuring Charges	-4.33	-20.75	-10.1	-1.25	-6.49	-12.44
Asset Writedown	-3.08	-7.17	-6.01	-6.41	-27.63	-1.02
Pretax Income	-58.49	-62.3	-89.13	-70.71	-176.85	-50.23
Income Tax Expense	11.58	0.18	1.01	-9.15	-43.28	-11.98
Earnings From Continuing Operations	-70.07	-62.48	-90.14	-61.56	-133.57	-38.25
Earnings From Discontinued Operations	0.07	-0.73	-11.72	-7.3	-6.24	-
Net Income	-70	-63.21	-101.86	-68.86	-139.81	-38.25
Net Income to Common	-70	-63.21	-101.86	-68.86	-139.81	-38.25
Shares Outstanding (Basic)	18	3	1	1	0	0
Shares Outstanding (Diluted)	18	3	1	1	0	0
Shares Change (YoY)	761.06%	407.49%	1.27%	4.28%	3.45%	1.49%
EPS (Basic)	-3.82	-23.75	-194.19	-132.94	-281.48	-79.67
EPS (Diluted)	-3.82	-23.75	-194.19	-133.09	-281.57	-80.00
Free Cash Flow	-68.69	-19.19	66.58	-32.45	5.33	-44.87
Free Cash Flow Per Share	-3.75	-7.21	126.93	-62.64	10.74	-93.45
Gross Margin	22.39%	22.77%	22.64%	22.92%	16.38%	23.91%
Operating Margin	2.11%	0.38%	-3.26%	-3.54%	-9.57%	-1.58%
Profit Margin	-4.46%	-4.03%	-6.60%	-4.60%	-9.94%	-2.07%
Free Cash Flow Margin	-4.38%	-1.23%	4.31%	-2.17%	0.38%	-2.42%
EBITDA	72.53	46.54	-8.15	-10.44	-88.69	36.62
EBITDA Margin	4.63%	2.97%	-0.53%	-0.70%	-6.31%	1.98%
D&A For EBITDA	39.39	40.56	42.19	42.51	45.95	65.94
EBIT	33.14	5.98	-50.34	-52.95	-134.64	-29.32
EBIT Margin	2.11%	0.38%	-3.26%	-3.54%	-9.57%	-1.58%
Revenue as Reported	1,568	1,567	1,543	1,496	1,407	1,851
Advertising Expenses	-	5.78	9.14	9.93	10.9	10.35

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q