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| Apr 26 | Oct 25 | Apr 24 | Jul 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.61B | $ 1.57B | $ 1.54B | $ 1.50B |
| Gross Profit | $ 366.17M | $ 337.80M | $ 344.91M | $ 349.44M | $ 342.83M |
| Operating Income | $ 43.79M | $ 15.92M | $ -33.80M | $ -66.45M | $ -60.62M |
| EBITDA | $ 65.72M | $ -6.18M | $ -5.21M | $ -26.87M | $ -18.11M |
| Net Income | $ 16.87M | $ -65.83M | $ -75.75M | $ -101.86M | $ -68.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.42M | $ 9.06M | $ 10.46M | $ 14.22M | $ 8.79M |
| Total Assets | $ 739.90M | $ 790.28M | $ 909.95M | $ 980.78M | $ 1.07B |
| Total Debt | $ 223.50M | $ 283.12M | $ 413.92M | $ 466.88M | $ 542.44M |
| Net Debt | $ 215.09M | $ 274.06M | $ 403.46M | $ 452.67M | $ 533.64M |
| Total Liabilities | $ 445.46M | $ 518.10M | $ 829.55M | $ 850.03M | $ 843.18M |
| Stockholders' Equity | $ 294.44M | $ 272.19M | $ 80.40M | $ 130.75M | $ 228.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.86M | $ -98.31M | $ -19.19M | $ 66.58M | $ -32.45M |
| Operating Cash Flow | $ 50.06M | $ -85.41M | $ -5.12M | $ 91.67M | $ 1.16M |
| Investing Cash Flow | $ -16.20M | $ -12.10M | $ 7.40M | $ -31.04M | $ -42.66M |
| Financing Cash Flow | $ -34.37M | $ 97.67M | $ -5.70M | $ -49.67M | $ 45.72M |