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Barnes & Noble Education (BNED)
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Barnes & Noble Education Income Statement 2026-2011 | BNED
Brief overview of profit and loss at Barnes & Noble Education
The conclusions below are based on five years of reported results. The revenue attributed to Barnes & Noble Education moved from 2 billion dollars to 236 million dollars between the two endpoints. Overall revenue changed by −88.4%, equal to an annualized rate of about −35%. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from 528 million dollars to 69.9 million dollars, a change of −86.8%. Cost of revenue developed less favorably than sales and pressured gross profitability. At the margin level, the figure shifted from 25.9% to 29.6%. The business retained more gross profit from each unit of revenue.
EBITDA was $39.3 million at the beginning and $18.6 million at the end of the period (−52.6%). The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 1.9% to 7.9%. Higher profitability strengthens the quality of operating growth.
The final result was −24.4 million dollars initially and −27.4 million dollars in the final year. Profitability deteriorated further over the five years.
Overall conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The constructive conclusion rests on an improving EBITDA margin and better sales economics. Caution is warranted because of a weaker final result and limited revenue growth. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Barnes & Noble Education
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
392 M | 300 M | 162 M | 3.9 M | 3.88 M | 352 M | 69.6 M | 160 M | 299 M | 441 M | 431 M | - | - | - | - | - |
Shares |
34.3 M | 26.3 M | 26.5 M | 2.66 M | 2.64 M | 51.7 M | 48 M | 47.3 M | 46.8 M | 46.8 M | 46.2 M | - | - | - | - | - |
Historical Prices |
11.4 | 11.4 | 6.12 | 1.47 | 1.47 | 6.81 | 4.65 | 4.27 | 4.01 | 8.24 | 11.5 | 9.95 | - | - | - | - |
Net Income |
16.9 M | -65.8 M | 43.2 M | 28.4 M | 22.1 M | 22.5 M | -38.2 M | -24.4 M | -253 M | 5.36 M | 84 K | 19.1 M | 35.1 M | 30.2 M | 36.4 M | 22.7 M |
Revenue |
1.71 B | 1.61 B | 602 M | 610 M | 609 M | 619 M | 1.85 B | 2.03 B | 2.2 B | 1.87 B | 1.81 B | 1.77 B | 1.75 B | 1.76 B | 1.74 B | 1.78 B |
Cost of Revenue |
1.35 B | 1.27 B | 474 M | 470 M | 1.15 B | 1.18 B | 1.41 B | 1.51 B | 1.65 B | 1.42 B | - | - | - | - | - | - |
Gross Profit |
366 M | 338 M | 128 M | 141 M | 138 M | 139 M | 443 M | 528 M | 557 M | 459 M | 453 M | 444 M | 437 M | 405 M | 394 M | 379 M |
Operating Income |
36.5 M | 15.9 M | 47.1 M | 40.3 M | -60.6 M | -169 M | -42.8 M | -27.7 M | -263 M | 13.6 M | 4.62 M | 33.6 M | 58.3 M | - | - | - |
Interest Expense |
- | - | 10.8 M | 10.7 M | 4.89 M | -8.09 M | -7.44 M | -9.78 M | -10.3 M | -3.46 M | -1.87 M | -210 K | -385 K | - | - | - |
EBITDA |
69.3 M | 53.9 M | 55.7 M | 50.5 M | -18.5 M | -124 M | 23.2 M | 39.3 M | -197 M | 66.9 M | 78.1 M | 84.1 M | 106 M | 102 M | 111 M | 26.9 M |
Operating Expenses |
- | - | - | - | - | - | 485 M | 555 M | 820 M | 446 M | 428 M | 410 M | 378 M | 350 M | 329 M | 331 M |
General and Administrative Expenses |
289 M | 284 M | 72.9 M | 86 M | 354 M | 316 M | - | - | - | 1.7 M | - | 360 M | 330 M | 303 M | 283 M | 288 M |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Barnes & Noble Education
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
34.1 M | - | 34.5 M | 34.1 M | 34.1 M | 34.5 M | 34.1 M | 34.1 M | 34.1 M | 30.5 M | 26.5 M | 26.2 M | 532 K | 53.2 M | 2.66 M | 2.65 M | 52.6 M | 52.6 M | 52.4 M | 52.2 M | 52 M | 50.1 M | 51.7 M | 51.6 M | 51.4 M | 48.3 M | 48.8 M | 48.8 M | 48.4 M | 47.6 M | 47.9 M | 47.9 M | 47.6 M | 46.9 M | 47.2 M | 47.2 M | 46.9 M | 46.3 M | 46.7 M | 46.7 M | 46.5 M | 48.1 M | 46.2 M | 46.2 M | 46.3 M | 38.9 M | 48.2 M | 48.2 M | 41.4 M | - | 37.5 M | 37.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-18.3 M | - | 6.66 M | 25 M | -18.3 M | 6.66 M | 25 M | -18.3 M | - | 17.9 M | 43.2 M | -104 M | - | -9.64 M | 24.2 M | -50.4 M | - | -25 M | 22.1 M | -52.7 M | - | -48.3 M | 22.5 M | -21.1 M | -44.3 M | -1.69 M | 7.52 M | 7.52 M | -46.7 M | 769 K | 35.9 M | 35.9 M | -32.2 M | -283 M | 59.7 M | 59.7 M | -38.6 M | 3.76 M | 48.4 M | 48.4 M | -34.8 M | -3.6 M | 29.3 M | 29.3 M | -27.9 M | 8.65 M | 33.4 M | 33.4 M | -26.9 M | - | 37 M | -26.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
274 M | - | 515 M | 644 M | 288 M | 515 M | 644 M | 288 M | - | 463 M | 602 M | 263 M | - | 457 M | 610 M | 264 M | - | 438 M | 609 M | 255 M | 52 M | 403 M | 22.5 M | -43.6 M | - | 502 M | 595 M | 595 M | 204 M | 548 M | 772 M | 772 M | 320 M | 603 M | 815 M | 1.15 B | 358 M | 522 M | 887 M | 887 M | 356 M | 518 M | 771 M | 771 M | 239 M | 522 M | 756 M | 756 M | 239 M | - | 752 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
233 M | - | 419 M | 515 M | 233 M | 419 M | 515 M | 233 M | - | 369 M | 474 M | 218 M | - | 357 M | 474 M | 214 M | - | 341 M | 470 M | 199 M | - | 341 M | 481 M | 662 M | - | 384 M | 480 M | 480 M | 173 M | 415 M | 585 M | 585 M | 248 M | 456 M | 604 M | 271 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
55.4 M | - | 96.1 M | 130 M | 55.4 M | 96.1 M | 130 M | 55.4 M | - | 93.8 M | 128 M | 45 M | - | 100 M | 136 M | 50.6 M | - | 97 M | 138 M | 56 M | - | 70.6 M | 146 M | 206 M | - | 119 M | 115 M | 115 M | 30.9 M | 133 M | 187 M | 187 M | 71.7 M | 147 M | 211 M | 211 M | 66.6 M | 116 M | 217 M | 217 M | 64.7 M | 121 M | 172 M | 172 M | 47.4 M | 122 M | 175 M | 175 M | 51.5 M | - | 174 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-23.2 M | - | 14.6 M | 40.8 M | -23.2 M | 14.6 M | 40.8 M | -23.2 M | - | 18.9 M | 47.1 M | -38.7 M | - | 921 K | 35.8 M | -41.7 M | - | -15.1 M | 28.7 M | -45.6 M | - | -64.7 M | 24.6 M | -16.1 M | -41.5 M | -2.97 M | 6.73 M | 6.73 M | -58.9 M | 3.02 M | 56.4 M | 56.4 M | -43.8 M | -296 M | 78.5 M | 78.5 M | -49.1 M | 5.2 M | 83.3 M | 83.3 M | -55.5 M | -2.44 M | 56.8 M | 56.8 M | -52.8 M | 14.3 M | 59.5 M | 59.5 M | -48.2 M | - | 65.4 M | -46.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-3.74 M | - | -4.88 M | -3.88 M | -3.74 M | -4.88 M | -3.88 M | -3.74 M | - | -5.08 M | -5.46 M | -7.62 M | - | -10.6 M | -10.7 M | -8.25 M | - | -6.92 M | -4.89 M | -3.87 M | - | -2.31 M | -2.26 M | -4.76 M | - | -1.9 M | -912 K | -912 K | -2.65 M | -2.55 M | -1.45 M | -1.45 M | -2.53 M | -2.95 M | -1.84 M | -1.84 M | -3.52 M | -679 K | -1.84 M | -1.84 M | -3.04 M | -711 K | -630 K | -630 K | -666 K | -30 K | -554 K | -554 K | -3 K | - | -14 K | -5 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-14 M | - | 22 M | 48.4 M | -14 M | 22 M | 48.4 M | -14 M | - | 26.7 M | 55.7 M | -25.6 M | - | 11.1 M | 46 M | -31.5 M | - | -4.96 M | 38.9 M | -34.7 M | - | -51.4 M | 36.5 M | 8.43 M | -41.5 M | 12.1 M | 19.9 M | 19.9 M | -44.9 M | 19.4 M | 72 M | 72 M | -27.9 M | -279 M | 94.9 M | 94.9 M | -32.5 M | 18.3 M | 100 M | 100 M | -40.5 M | 10.6 M | 69.7 M | 69.7 M | -39.8 M | 26.9 M | 72.7 M | 72.7 M | -35.1 M | - | 77.9 M | -34 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
67.9 M | - | 72.6 M | 77.3 M | 67.9 M | 72.6 M | 77.3 M | 67.9 M | - | 71.6 M | 72.9 M | 67 M | - | 79.8 M | 86 M | 77.5 M | - | 91.8 M | 99 M | 90.3 M | - | 92.7 M | 108 M | 194 M | - | 106 M | 92 M | 92 M | 70 M | 111 M | 113 M | 113 M | 97.7 M | 112 M | 115 M | 115 M | 99.1 M | 97.1 M | 115 M | 115 M | 99.4 M | 96.5 M | 101 M | 102 M | 85.5 M | 94.7 M | 102 M | 102 M | 86.7 M | - | 95.6 M | 81.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Barnes & Noble Education (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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