Financial insights of BNED

MyFinsight

For the quarter ending 2026-01-31, BNED made $515,092K in revenue. $9,737K in net income. Net profit margin of 1.89%.

Income Statement	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Total sales	515,092	644,414	288,160	211,195*
Product and other cost of sales	394,782	488,986	225,363	142,690*
Rental cost of sales	24,212	25,591	7,420	19,838*
Total cost of sales	418,994	514,577	232,783	162,528*
Gross profit	96,098	129,837	55,377	48,667*
Selling and administrative expenses	72,551	77,302	67,861	129,659*
Depreciation and amortization expense	7,427	7,625	9,185	14,497*
Impairment loss	456	-	-	428*
Other (income) expense	1,043	4,114	1,497	-393*
Operating income	14,621	40,796	-23,166	-95,524*
Loss on extinguishment of debt	0	0	0	-13,808*
Interest expense, net	-4,884	-3,885	-3,745	-5,565*
Income (loss) before income taxes	9,737	36,911	-26,911	-114,897*
Income tax expense	-	-	-	-27,736*
Income (loss) from continuing operations	-	-	-	-87,161*
Loss from discontinued operations, net of tax of 0 and 20, respectively	-	-	-	0*
Net income (loss)	-	-	-	-87,161

Basic EPS	0.19	0.73	-0.54	-3.946
Diluted EPS	0.19	0.72	-0.54	-3.973
Basic Average Shares	34,450,101	34,053,847	34,053,847	22,089,968
Diluted Average Shares	34,663,763	34,535,761	34,053,847	21,935,968

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.