Barnes & Noble Education's Income Statement Analysis: Revenue to Profit Breakdown
Barnes & Noble Education's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Apr 30, 2022
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FY23
Apr 30, 2023
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FY24
Apr 30, 2024
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FY25
May 3, 2025
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FY26
May 2, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.50 B | $1.54 B | $1.57 B | $1.61 B | $1.71 B | $1.71 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.16 B | $1.19 B | $1.21 B | $1.27 B | $1.35 B | $1.36 B |
Gross Profit Revenue minus cost of revenue. |
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$342.83 M | $349.44 M | $356.78 M | $337.80 M | $366.17 M | $358.74 M |
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Operating Expense
Costs to run business. |
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$403.45 M | $415.89 M | $378.71 M | $321.88 M | $322.38 M | $313.91 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$383.44 M | $357.61 M | $311.57 M | $283.80 M | $289.62 M | $289.62 M |
General and Administrative Corporate overhead costs. |
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$373.51 M | $348.47 M | $305.79 M | - | $289.62 M | - |
Sales and Marketing Customer acquisition costs. |
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$9.93 M | $9.14 M | $5.78 M | - | - | - |
Other Expenses Other operating costs. |
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$20.01 M | $58.27 M | $67.14 M | $38.08 M | $32.75 M | $24.28 M |
Operating Income Profit from operations. |
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-$53.26 M | -$66.45 M | -$21.93 M | $15.92 M | $43.79 M | $44.84 M |
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Net Interest Income
Interest income minus expense. |
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-$10.10 M | -$22.68 M | -$40.37 M | -$17.10 M | -$15.87 M | -$14.04 M |
Interest Income Income from investments. |
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- | $22.68 M | - | $350.00 K | $86.00 K | $85.00 K |
Interest Expense Cost of borrowing. |
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$10.10 M | $22.68 M | $40.37 M | $17.45 M | $15.95 M | $14.11 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$7.36 M | -$16.11 M | - | - | $10.83 M | $13.68 M |
Total Other Income (Net) Net non-operating items. |
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-$17.45 M | -$22.68 M | -$40.37 M | -$77.49 M | -$23.12 M | -$24.16 M |
Income Before Tax Profit before taxes. |
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-$70.71 M | -$89.13 M | -$62.30 M | -$61.57 M | $20.67 M | $20.67 M |
Income Tax Expense Taxes on income. |
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-$9.15 M | $1.01 M | $183.00 K | $4.26 M | $3.80 M | $3.80 M |
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Net Income
Final profit. |
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-$68.86 M | -$101.86 M | -$63.21 M | -$65.83 M | $16.87 M | $16.87 M |
Net Income From Continuing Operations Profit from core business. |
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-$61.56 M | -$90.14 M | -$62.48 M | -$65.83 M | $16.87 M | $16.87 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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-$7.30 M | -$11.72 M | -$730.00 K | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | -$730.00 K | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$28.99 | -$42.28 | -$23.47 | -$2.50 | $0.49 | $0.48 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$28.99 | -$42.28 | -$23.47 | -$2.50 | $0.49 | $0.47 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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20.69 M | 20.98 M | 26.62 M | 26.30 M | 34.33 M | 34.33 M |
Diluted Average Shares Outst. Shares including dilution. |
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20.72 M | 20.98 M | 26.62 M | 26.30 M | 34.61 M | 34.61 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$60.62 M | -$66.45 M | -$21.93 M | -$44.12 M | $32.96 M | $31.15 M |
EBITDA Earnings before interest, tax, D&A. |
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-$18.11 M | -$24.26 M | $18.63 M | -$6.18 M | $65.72 M | $63.91 M |
Depreciation and Amortization Non-cash expense for assets. |
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$42.51 M | $42.19 M | $40.56 M | $37.94 M | $32.75 M | $32.75 M |
| Company Report |
Barnes & Noble Education's Assets vs Liabilities & Equity
Barnes & Noble Education's Assets vs Liabilities & Equity
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