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Barnes & Noble Education (BNED)
NYSE:BNED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.57B | $ 1.54B | $ 1.50B | $ 1.41B |
| Gross Profit | $ 337.80M | $ 356.78M | $ 349.44M | $ 342.83M | $ 230.34M |
| Operating Income | $ 15.92M | $ -21.93M | $ -66.45M | $ -53.26M | $ -138.59M |
| EBITDA | $ -6.18M | $ 18.63M | $ -24.26M | $ -18.11M | $ -88.69M |
| Net Income | $ -65.83M | $ -63.21M | $ -101.86M | $ -68.86M | $ -131.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.06M | $ 10.46M | $ 14.22M | $ 10.39M | $ 8.02M |
| Total Assets | $ 790.28M | $ 905.08M | $ 980.78M | $ 1.07B | $ 1.04B |
| Total Debt | $ 180.02M | $ 440.74M | $ 466.88M | $ 542.44M | $ 454.89M |
| Net Debt | $ 170.96M | $ 430.28M | $ 452.67M | $ 532.05M | $ 446.87M |
| Total Liabilities | $ 518.10M | $ 834.50M | $ 850.03M | $ 843.18M | $ 737.38M |
| Stockholders' Equity | $ 272.19M | $ 70.58M | $ 130.75M | $ 228.37M | $ 301.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.31M | $ -19.19M | $ 66.58M | $ -41.47M | $ -4.34M |
| Operating Cash Flow | $ -85.41M | $ -5.12M | $ 91.67M | $ 1.16M | $ 32.88M |
| Investing Cash Flow | $ -12.10M | $ 7.40M | $ -31.04M | $ -42.66M | $ -36.88M |
| Financing Cash Flow | $ 97.67M | $ -5.70M | $ -49.67M | $ 45.72M | $ 11.80M |