Is Barnes & Noble Education, Inc. (BNED) a Buy, Sell, or Hold?
Barnes & Noble Education, Inc.
NYSE:BNED
$12.55 USD
$0.16 (1.29%)
- Volume
- 104.21K
- Average Volume
- 339.48K
- Market Capitalization
- $434.77M
- P/E Ratio
- 26.15
- Dividend Yield
- 0.00%
- Price Target
- $17.25
- Year High
- $14.75
- Year Low
- $5.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
BNED Financial
| date | 2026-05-02 | 2025-05-03 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.71B | 1.61B | 1.57B | 1.54B | 1.5B | 1.41B | 1.85B | 2.03B | 2.2B | 1.87B |
| costOfRevenue | 1.35B | 1.27B | 1.22B | 1.19B | 1.15B | 1.18B | 1.41B | 1.51B | 1.65B | 1.42B |
| grossProfit | 366.17M | 337.8M | 344.91M | 349.44M | 342.83M | 230.34M | 442.55M | 527.73M | 557.23M | 459.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 289.62M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.62M | 283.8M | 311.57M | 357.61M | 353.97M | 316.16M | 404.47M | 423.88M | 433.75M | 380.79M |
| otherExpenses | 32.75M | 38.08M | 67.14M | 58.27M | 49.48M | 82.94M | 80.86M | 131.5M | 386.19M | 64.71M |
| operatingExpenses | 322.38M | 321.88M | 378.71M | 415.88M | 403.45M | 399.1M | 485.33M | 555.38M | 819.94M | 445.51M |
| costAndExpenses | 1.67B | 1.59B | 1.6B | 1.61B | 1.56B | 1.58B | 1.89B | 2.06B | 2.47B | 1.86B |
| netInterestIncome | -15.87M | -17.1M | -27.22M | -19.55M | -10.1M | -8.09M | -7.44M | -9.78M | -10.31M | -3.46M |
| interestIncome | 86000 | 350K | 1.18M | 518K | - | - | - | - | - | - |
| interestExpense | 15.95M | 17.45M | 28.39M | 20.07M | 10.1M | 8.09M | 7.44M | 9.78M | 10.31M | 3.46M |
| depreciationAndAmortization | 32.75M | 37.94M | 40.56M | 42.19M | 42.51M | 45.95M | 65.94M | 66.96M | 65.59M | 53.32M |
| ebitda | 65.72M | -6.18M | -5.21M | -26.87M | -18.1M | -122.81M | 23.16M | 39.31M | -197.12M | 66.87M |
| ebit | 32.96M | -44.12M | -45.77M | -69.06M | -60.62M | -168.76M | -42.78M | -27.65M | -262.7M | 13.56M |
| nonOperatingIncomeExcludingInterest | 10.83M | 60.05M | 11.97M | 2.61M | - | - | - | - | - | - |
| operatingIncome | 43.79M | 15.92M | -33.8M | -66.45M | -60.62M | -168.76M | -42.78M | -27.65M | -262.7M | 13.56M |
| totalOtherIncomeExpensesNet | -23.12M | -77.49M | -40.36M | -22.68M | -10.1M | -8.09M | -7.44M | -9.78M | -10.31M | -3.46M |
| incomeBeforeTax | 20.67M | -61.57M | -74.16M | -89.13M | -70.71M | -176.85M | -50.23M | -37.43M | -273.01M | 10.09M |
| incomeTaxExpense | 3.8M | 4.26M | 858K | 1.01M | -9.15M | -43.28M | -11.98M | -13.06M | -20.44M | 4.73M |
| netIncomeFromContinuingOperations | 16.87M | -65.82M | -75.02M | -90.14M | -61.56M | -133.57M | -38.25M | -24.37M | -252.57M | 5.36M |
| netIncomeFromDiscontinuedOperations | - | - | -730K | -11.72M | -7.3M | -6.24M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.87M | -65.82M | -75.75M | -101.86M | -68.86M | -139.81M | -38.25M | -24.37M | -252.57M | 5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.87M | -65.82M | -75.75M | -101.86M | -68.86M | -139.81M | -38.25M | -24.37M | -252.57M | 5.36M |
| eps | 0.49 | -2.5 | -23.47 | -42.28 | -28.99 | -57.75 | -79.67 | -51.52 | -540.1 | 11.57 |
| date | 2026-05-02 | 2025-05-03 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.42M | 9.06M | 10.46M | 14.22M | 8.8M | 8.02M | 8.24M | 14.01M | 16.13M | 19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.42M | 9.06M | 10.46M | 14.22M | 8.8M | 8.02M | 8.24M | 14.01M | 16.13M | 19M |
| netReceivables | 115.85M | 97.08M | 97.55M | 90.17M | 133.71M | 118.17M | 90.08M | 91.91M | 90.51M | 73.26M |
| accountsReceivables | 67.75M | 54.95M | 69.75M | 71.99M | 102.36M | 99.58M | 75.7M | 74.31M | 67.63M | 58.46M |
| otherReceivables | 48.1M | 42.13M | 27.79M | 18.18M | 31.35M | 18.59M | 14.38M | 17.6M | 22.87M | 14.8M |
| inventory | 325.38M | 326M | 372.35M | 353.33M | 323.47M | 309.8M | 469.65M | 467.32M | 491.34M | 486.89M |
| prepaids | 34.14M | 993K | 1.29M | 2.34M | 2.29M | 2.9M | 766K | 6.34M | 9.55M | 12.78M |
| otherCurrentAssets | 677K | 32.25M | 39.16M | 76.94M | 63.44M | 61.93M | 16.18M | 11.78M | 11.85M | 10.7M |
| totalCurrentAssets | 484.46M | 465.38M | 520.81M | 537M | 531.7M | 500.83M | 584.92M | 591.36M | 619.37M | 602.63M |
| propertyPlantEquipmentNet | 179.72M | 223.92M | 270.25M | 315.12M | 360.17M | 329.63M | 348.58M | 109.78M | 111.29M | 116.61M |
| goodwill | - | - | - | - | - | 4.7M | 4.7M | 4.7M | 49.28M | 329.47M |
| intangibleAssets | 58.09M | 78.24M | 94.19M | 110.63M | 126.99M | 150.9M | 175.12M | 194.98M | 219.13M | 209.88M |
| goodwillAndIntangibleAssets | 58.09M | 78.24M | 94.19M | 110.63M | 126.99M | 155.6M | 179.82M | 199.68M | 268.41M | 539.35M |
| longTermInvestments | 2.38M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 132K | - | 15.94M | 7.8M | 2.42M | - | - |
| otherNonCurrentAssets | 15.25M | 22.74M | 24.7M | 17.89M | 52.69M | 29.1M | 35.31M | 42.94M | 40.14M | 41.24M |
| totalNonCurrentAssets | 255.43M | 324.9M | 389.14M | 443.78M | 539.85M | 530.28M | 571.51M | 354.82M | 419.84M | 697.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 739.9M | 790.28M | 909.95M | 980.78M | 1.07B | 1.03B | 1.16B | 946.18M | 1.04B | 1.3B |
| totalPayables | 135.56M | 148.85M | 299.16M | 267.92M | 182.62M | 137.58M | 143.68M | 186.82M | 187.91M | 192.74M |
| accountPayables | 135.56M | 148.85M | 299.16M | 267.92M | 182.62M | 137.58M | 143.68M | 186.82M | 187.91M | 192.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 80.99M | 65.85M | 98.62M | 85.76M | 88.54M | 93.59M | 95.42M | 121.72M | 125.56M | 120.48M |
| shortTermDebt | - | - | - | - | 40M | 50M | 75M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | 67.05M | 64.52M | 76.96M | 99.98M | 97.14M | 92.51M | 92.57M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 8.42M | 7.1M | - | - | - | - | - |
| totalCurrentLiabilities | 283.6M | 279.22M | 474.74M | 462.08M | 415.4M | 373.68M | 406.67M | 408.54M | 413.46M | 413.22M |
| longTermDebt | 71M | 103.1M | 196.34M | 182.15M | 185.7M | 127.6M | 99.7M | 33.5M | 96.4M | 59.6M |
| capitalLeaseObligationsNonCurrent | 85.46M | 115.5M | 140.63M | 184.75M | 219.59M | 184.78M | 186.14M | - | - | - |
| deferredRevenueNonCurrent | 2.77M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.14M | 1.96M | 1.97M | 1.43M | - | - | - | 2.11M | 16.87M |
| otherNonCurrentLiabilities | 2.62M | 19.14M | 15.88M | 19.07M | 21.05M | 52.04M | 46.17M | 53.51M | 59.28M | 96.43M |
| totalNonCurrentLiabilities | 161.85M | 238.87M | 354.81M | 387.94M | 427.78M | 364.42M | 332.01M | 87.01M | 157.78M | 172.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.5M | 180.02M | 217.59M | 284.73M | 316.74M | 277.29M | 278.71M | - | - | - |
| totalLiabilities | 445.46M | 518.1M | 829.55M | 850.03M | 843.18M | 738.1M | 738.68M | 495.55M | 571.25M | 586.12M |
| treasuryStock | -22.56M | -22.56M | -22.55M | -22.38M | -21.51M | -19.14M | -32.9M | -31.64M | -29.66M | -28.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345K | 341K | 6000 | 551K | 542K | 533K | 521K | 510K | 501K | 494K |
| retainedEarnings | -695.7M | -712.57M | -646.75M | -593.36M | -491.49M | -422.64M | -282.83M | -244.58M | -220.2M | 32.36M |
| additionalPaidInCapital | 1.01B | 1.01B | 749.69M | 745.93M | 740.84M | 734.26M | 732.96M | 726.33M | 717.32M | 708.87M |
| date | 2026-05-02 | 2025-05-03 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.87M | -65.82M | -75.02M | -90.14M | -61.56M | -133.57M | -38.25M | -24.37M | -252.57M | 5.36M |
| depreciationAndAmortization | 32.75M | 37.94M | 40.56M | 42.19M | 42.51M | 45.95M | 65.94M | 66.96M | 65.59M | 53.32M |
| deferredIncomeTax | -1.14M | -829K | 125K | 409K | -17.84M | -7.77M | -5.38M | -4.53M | -14.76M | -11.96M |
| stockBasedCompensation | 6.21M | 5.39M | 3.38M | 4.72M | 5.73M | 4.68M | 6.64M | 9.02M | 8.46M | 9.37M |
| changeInWorkingCapital | -20.89M | -124.19M | 6.44M | 124.2M | 6.65M | 74.06M | -39.15M | 15.42M | -61.3M | 11.11M |
| accountsReceivables | -18.45M | 761K | -6.33M | 43.49M | -15.53M | -30.24M | 7.32M | 1.81M | -13.67M | -6.41M |
| inventory | 619K | 46.35M | -21.76M | -29.86M | -14.1M | 144.88M | -2.33M | 24.02M | -4.45M | 2.05M |
| accountsPayables | 2.85M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.91M | -171.31M | 34.53M | 110.58M | 36.28M | -40.58M | -44.15M | -10.41M | -43.19M | 15.47M |
| otherNonCashItems | 16.25M | 62.11M | 19.39M | 10.29M | 25.67M | 49.55M | 1.53M | 59.3M | 314.63M | 792K |
| netCashProvidedByOperatingActivities | 50.06M | -85.41M | -5.12M | 91.67M | 1.16M | 32.9M | -8.68M | 121.79M | 60.04M | 67.99M |
| investmentsInPropertyPlantAndEquipment | -16.2M | -12.89M | -14.07M | -25.09M | -33.61M | -27.56M | -36.19M | -46.42M | -42.81M | -34.67M |
| acquisitionsNet | - | - | - | - | - | - | - | -10M | -58.26M | -186.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 793K | 21.47M | -5.95M | -9.05M | -9.33M | -827K | 800K | 1.04M | -3.05M |
| netCashProvidedByInvestingActivities | -16.2M | -12.1M | 7.4M | -31.04M | -42.66M | -36.89M | -37.02M | -55.62M | -100.03M | -224.44M |
| netDebtIssuance | -32.1M | -62.24M | 10.79M | -41.55M | 48.1M | 2.9M | 41.2M | -62.9M | 36.8M | 159.6M |
| longTermNetDebtIssuance | -32.1M | -62.24M | 10.79M | -41.55M | 48.1M | 2.9M | 41.2M | -62.9M | 36.8M | 159.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 173.44M | -176K | -864K | -2.37M | 9.98M | -1.26M | -1.98M | -1.64M | -9.4M |
| netCommonStockIssuance | - | 173.44M | -176K | -864K | -2.37M | 9.98M | -1.26M | -1.98M | -1.64M | -9.4M |
| commonStockIssuance | - | 173.45M | - | - | - | 10.87M | - | - | - | - |
| commonStockRepurchased | - | -5000 | -176K | -864K | -2.37M | -894K | -1.26M | -1.98M | -1.64M | -9.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | -13.54M | -16.32M | -7.26M | -9000 | -1.08M | - | -3.4M | - | -2.91M |
| netCashProvidedByFinancingActivities | -34.36M | 97.67M | -5.7M | -49.68M | 45.72M | 11.8M | 39.94M | -68.27M | 35.16M | 147.28M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.1M | 515.09M | 644.41M | 288.16M | 278.29M | 466.32M | 602.12M | 263.43M | 235.92M | 456.67M |
| costOfRevenue | 182.25M | 426.42M | 514.58M | 232.78M | 221.72M | 369.95M | 473.64M | 216.22M | 166.06M | 356.64M |
| grossProfit | 84.86M | 88.67M | 129.84M | 55.38M | 56.58M | 96.38M | 128.48M | 47.21M | 69.86M | 100.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.91M | 72.55M | 77.3M | 67.86M | 72.28M | 71.56M | 72.94M | 67.02M | 68.38M | 79.76M |
| otherExpenses | 1.86M | - | 11.74M | 10.68M | -44.17M | 1.96M | 8.39M | 71.91M | 18.44M | 19.36M |
| operatingExpenses | 73.77M | 72.55M | 89.04M | 78.54M | 28.11M | 73.52M | 81.33M | 138.93M | 86.82M | 99.12M |
| costAndExpenses | 256.02M | 498.97M | 603.62M | 311.33M | 249.82M | 443.47M | 554.98M | 355.16M | 252.88M | 455.75M |
| netInterestIncome | -3.35M | -4.88M | -2.97M | -2.83M | - | -5.08M | -4.55M | -7.62M | -10.83M | -10.62M |
| interestIncome | 49000 | 13000 | 13000 | 10000 | - | - | 287K | - | - | - |
| interestExpense | 3.4M | 4.88M | 2.98M | 2.84M | - | 5.08M | 4.83M | 7.62M | 10.83M | 10.62M |
| depreciationAndAmortization | 8.52M | 7.43M | 7.62M | 9.18M | 8.54M | 7.81M | 8.54M | 13.06M | 9.98M | 10.15M |
| ebitda | 9.23M | 22.05M | 47.52M | -14.89M | -23.04M | 30.67M | 55.06M | -78.67M | -18.95M | 11.07M |
| ebit | 711K | 14.62M | 39.89M | -24.07M | -31.58M | 22.86M | 46.52M | -91.72M | -28.93M | 921K |
| nonOperatingIncomeExcludingInterest | 10.38M | 1.5M | 902K | 906K | 60.05M | - | 629K | - | 11.97M | - |
| operatingIncome | 11.09M | 16.12M | 40.8M | -23.17M | 28.47M | 22.86M | 47.14M | -91.72M | -16.96M | 921K |
| totalOtherIncomeExpensesNet | -10.15M | -6.38M | -3.88M | -3.74M | -59.33M | -5.08M | -5.46M | -7.62M | -10.83M | -10.62M |
| incomeBeforeTax | 935K | 9.74M | 36.91M | -26.91M | -30.86M | 17.78M | 41.68M | -99.34M | -27.78M | -9.7M |
| incomeTaxExpense | -2.55M | 3.08M | 11.91M | -8.64M | -7.67M | 10.66M | -1.48M | 136K | -349K | 229K |
| netIncomeFromContinuingOperations | 3.48M | 6.66M | 25M | -18.27M | -23.19M | 7.11M | 43.16M | -99.48M | -27.44M | -9.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 72000 | 289K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.48M | 6.66M | 25M | -18.27M | -23.19M | 7.11M | 43.16M | -99.48M | -27.36M | -9.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.48M | 6.66M | 24.94M | -18.27M | -23.19M | 7.11M | 43.16M | -99.48M | -27.36M | -9.64M |
| eps | 0.1 | 0.19 | 0.73 | -0.54 | -0.68 | 0.23 | 1.87 | -7.36 | -10.26 | -3.6 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.42M | 10.14M | 11.72M | 7.34M | 9.06M | 9.18M | 11.62M | 8.21M | 10.46M | 8.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.42M | 10.14M | 11.72M | 7.34M | 9.06M | 9.18M | 11.62M | 8.21M | 10.46M | 8.12M |
| netReceivables | 115.85M | 416.42M | 314.96M | 161.97M | 97.08M | 354.24M | 275.85M | 154.4M | 97.55M | 315.13M |
| accountsReceivables | 67.75M | 416.42M | 314.96M | 161.97M | 54.95M | 354.24M | 275.85M | 154.4M | 69.75M | 315.13M |
| otherReceivables | 48.1M | - | - | - | 42.13M | - | - | - | 27.79M | - |
| inventory | 325.38M | 373.09M | 377.6M | 409.46M | 326M | 367.86M | 365.14M | 405.59M | 372.35M | 386.06M |
| prepaids | 677K | 20.19M | 16.55M | 29.91M | 993K | 21.53M | 15.78M | 13.95M | 1.29M | - |
| otherCurrentAssets | 34.14M | 5.9M | 22.33M | 12.69M | 32.25M | 5.2M | 17.64M | 19.2M | 39.16M | 54.34M |
| totalCurrentAssets | 484.46M | 825.75M | 743.17M | 621.36M | 465.38M | 758.01M | 686.03M | 601.36M | 520.81M | 763.65M |
| propertyPlantEquipmentNet | 179.72M | 217.72M | 229.17M | 234.19M | 223.92M | 222.67M | 255.2M | 290.12M | 270.25M | 277.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58.09M | 67.92M | 70.9M | 73.9M | 78.24M | 81.63M | 85.14M | 87.83M | 94.19M | 97.95M |
| goodwillAndIntangibleAssets | 58.09M | 67.92M | 70.9M | 73.9M | 78.24M | 81.63M | 85.14M | 87.83M | 94.19M | 97.95M |
| longTermInvestments | 2.38M | 2.38M | 2.38M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 1.06M | - | - | - | - |
| otherNonCurrentAssets | 15.25M | 16.54M | 17.77M | 21.37M | 22.74M | 24.22M | 25.68M | 25.93M | 24.7M | 12.49M |
| totalNonCurrentAssets | 255.43M | 304.56M | 320.22M | 329.46M | 324.9M | 329.57M | 366.02M | 403.87M | 389.14M | 387.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 739.9M | 1.13B | 1.06B | 950.83M | 790.28M | 1.09B | 1.05B | 1.01B | 909.95M | 1.15B |
| totalPayables | 135.56M | 319.24M | 345.41M | 236.52M | 148.85M | 303.58M | 298.95M | 266.3M | 299.16M | 343.1M |
| accountPayables | 135.56M | 319.24M | 345.41M | 236.52M | 148.85M | 303.58M | 298.95M | 266.3M | 299.16M | 343.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 80.99M | 133.98M | 103.88M | 69.72M | 65.85M | 130.07M | 99.67M | 75.71M | 98.62M | 156.87M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 224.07M |
| capitalLeaseObligationsCurrent | 67.05M | 73.65M | 76.12M | 79.42M | 64.52M | 101.06M | 124.94M | 147.84M | 76.96M | 125.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 52.94M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 283.6M | 579.81M | 525.41M | 385.67M | 279.22M | 534.71M | 523.56M | 489.86M | 474.74M | 849.59M |
| longTermDebt | 71M | 138.4M | 122.5M | 170M | 103.1M | 141.2M | 177.55M | 221.92M | 196.34M | 30.19M |
| capitalLeaseObligationsNonCurrent | 85.46M | 103.96M | 113.33M | 117.21M | 115.5M | 121.84M | 129.75M | 132.2M | 140.63M | 155.23M |
| deferredRevenueNonCurrent | 2.77M | 2.85M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 85000 | 603K | 2.57M | 1.14M | - | 2.05M | 1.31M | 1.96M | 2.01M |
| otherNonCurrentLiabilities | 2.62M | 15.23M | 18.31M | 18.93M | 19.14M | 6.52M | 14.33M | 15.55M | 15.88M | 17.45M |
| totalNonCurrentLiabilities | 161.85M | 260.53M | 254.74M | 308.71M | 238.87M | 269.56M | 323.68M | 370.98M | 354.81M | 204.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.5M | 177.61M | 189.45M | 196.63M | 180.02M | 222.9M | 254.69M | 280.04M | 217.59M | 280.77M |
| totalLiabilities | 445.46M | 840.33M | 780.15M | 694.38M | 518.1M | 804.26M | 847.24M | 860.83M | 829.55M | 1.05B |
| treasuryStock | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M | -22.55M | -22.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345K | 343K | 341K | 341K | 341K | 341K | 273K | 262K | 6000 | 558K |
| retainedEarnings | -695.7M | -699.18M | -705.84M | -730.84M | -712.57M | -699.2M | -706.31M | -756.05M | -646.75M | -629.2M |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 933.4M | 922.74M | 749.69M | 748.33M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.48M | 6.66M | 25M | -18.27M | -23.19M | 18.13M | 43.16M | -99.48M | -27.44M | -9.93M |
| depreciationAndAmortization | 8.52M | 7.43M | 7.62M | 9.18M | 8.54M | 7.79M | 8.54M | 13.06M | 9.98M | 10.15M |
| deferredIncomeTax | -85000 | -518K | -1.96M | 1.43M | 1.52M | -2.48M | 118K | 17000 | -721K | 74000 |
| stockBasedCompensation | 1.02M | - | 1.78M | 2.54M | 2.43M | 2.56M | 1.26M | -863K | 812K | 812K |
| changeInWorkingCapital | 54.83M | -45.2M | 32.88M | -63.4M | 62.9M | -63.24M | -14.41M | -114.37M | 92M | -47.83M |
| accountsReceivables | 299.9M | -101.46M | -152.99M | -63.9M | 250.89M | -89.2M | -107.79M | -50.3M | 211.02M | -93.32M |
| inventory | 47.7M | 4.51M | 31.86M | -83.45M | 37.18M | -2.72M | 40.45M | -28.56M | 9.04M | 30.07M |
| accountsPayables | - | 56.85M | 143.04M | - | - | - | - | - | - | - |
| otherWorkingCapital | -292.78M | -5.1M | 10.97M | 83.95M | -225.17M | 28.68M | 52.93M | -35.52M | -128.06M | 15.43M |
| otherNonCashItems | 13.04M | 2.25M | 915K | 916K | 916K | -5.2M | 8.74M | 57.65M | 7.11M | 10.95M |
| netCashProvidedByOperatingActivities | 80.81M | -29.39M | 66.24M | -67.6M | 53.11M | -42.44M | 47.41M | -143.99M | 81.75M | -35.77M |
| investmentsInPropertyPlantAndEquipment | -4.42M | -3.73M | -4.32M | -3.74M | -3.59M | -2.28M | -3.06M | -3.47M | -2.61M | -3.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1000 | - | 569K | 223K | - | - |
| netCashProvidedByInvestingActivities | -4.42M | -3.73M | -4.32M | -3.74M | -3.59M | -2.28M | -2.49M | -3.25M | -2.61M | -3.26M |
| netDebtIssuance | -67.03M | 15.91M | -47.88M | 66.9M | -38.08M | -36.34M | -44.77M | 56.95M | -59.12M | 19.19M |
| longTermNetDebtIssuance | -67.03M | 15.91M | -47.88M | 66.9M | -38.08M | -36.34M | -44.77M | 56.95M | -59.12M | 19.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 795K | -795K | 1000 | - | -1000 | 68.86M | 9.59M | 95M | - | -4000 |
| netCommonStockIssuance | 795K | -795K | 1000 | - | -1000 | 68.86M | 9.59M | 95M | - | -4000 |
| commonStockIssuance | 795K | -795K | - | - | - | 68.86M | 9.59M | 95M | - | - |
| commonStockRepurchased | - | - | 1000 | - | -1000 | - | - | -4000 | - | -4000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -365K | - | - | -1.9M | 560K | -22000 | -2.08M | -12M | -6.47M | -464K |
| netCashProvidedByFinancingActivities | -66.6M | 15.11M | -47.88M | 65M | -37.52M | 32.5M | -37.25M | 139.94M | -65.59M | 18.72M |