Barnes & Noble Education, Inc.
Company Stats
- Market Cap
- $401.8M
- as of Sep 30, 2026
- Shares Outstanding
- 34.7M
- Free Float
- 35.3%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $36.5M
- Net Income
- $16.9M
- EBITDA
- $54.7M
- Non-cash Impairment
- $12.6M
Cash Flow
- Free Cash Flow
- $33.9M
- FCF Yield
- 8.4%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $8.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.7B | $33.9M | 2.0% |
| FY2025 | $1.6B | -$98.3M | -6.1% |
Annual filing data through FY ended May 2, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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