Consumer Discretionary • Other Specialty Stores
$12.72 ▼ -0.19
(-1.47%)
MKT CAP: $440.9M • VOL: 166.4K
52W L $6 52W H $15
BNED // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-02 | FY 2024
FILED 2025-05-03 | FY 2023
FILED 2024-04-27 |
|---|---|---|---|
| Revenue (Total Sales) | $1.56B | $1.46B | $1.43B |
| YoY Revenue Growth % | +6.9% | +2.3% | — |
| Gross Profit | $366.2M | $337.8M | — |
| Gross Margin % | 23.4% | 23.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $36.5M | $15.9M | -$33.8M |
| Operating Margin % | 2.3% | 1.1% | -2.4% |
| Net Income (GAAP) | $16.9M | -$65.8M | -$75.7M |
| EBITDA (Normalized) | $49.5M | $26.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.1M | -$85.4M | -$5.1M |
| Capital Expenditures (CapEx) | $16.2M | $12.9M | — |
| Free Cash Flow (FCF) | $33.9M | -$98.3M | -$5.1M |
| FCF Margin % | 2.2% | -6.7% | -0.4% |
| Return on Invested Capital (ROIC %) | 10.3% | 4.4% | — |
| Cash & Short-Term Equivalents | $10.1M | $9.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $290.0M | $292.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BNED.