← Barnes & Noble Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b | $1.9b | $2.2b | $2.0b | $1.9b | $1.4b | $1.5b | $1.5b | $1.6b | $1.5b | |
| Cost of Revenue | $1.4b | $1.4b | $1.6b | $1.5b | $1.4b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Gross Profit | $453.3m | $457.4m | $557.2m | $527.7m | $442.5m | $252.7m | $372.8m | $349.4m | $356.8m | $337.8m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $4.6m | $13.6m | ($262.7m) | ($27.7m) | ($42.8m) | ($176.2m) | ($67.4m) | ($66.4m) | ($21.9m) | $15.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $10.5m | $12.1m | $19.1m | $21.3m | $19.3m | $17.9m | $17.6m | $12.8m | $13.3m | $14.8m | |
| Goodwill, Impairment Loss | — | $313.1m | $313.1m | $49.3m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | ($5) | ($1) | ($1) | ($3) | ($1) | ($2) | ($23) | ($2) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | ($5) | ($1) | ($1) | ($3) | ($1) | ($2) | ($23) | ($2) | |
| Interest and Other Income | — | — | — | — | — | — | — | $1.2m | $1.2m | $350k | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $146.9m | $146.9m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $3k | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $20.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8m | $10.1m | $273.0m | $37.4m | $50.2m | $184.3m | ($77.5m) | ($89.1m) | ($62.3m) | ($61.6m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $0 | $0 | $5 | $1 | $1 | $3 | $1 | ($90.1m) | ($62.5m) | ($65.8m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $5 | $1 | $1 | $3 | $1 | ($11.7m) | ($730k) | $0 | |
| Net Income (Loss) Attributable to Parent | $84k | $5.4m | ($252.6m) | ($24.4m) | ($38.2m) | ($131.8m) | ($68.9m) | ($101.9m) | ($63.2m) | ($65.8m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $84k | $5.4m | ($252.6m) | ($24.4m) | ($38.2m) | ($131.8m) | ($68.9m) | ($2) | ($24) | ($2) | |
| Earnings Per Share, Basic | $0.00 | $0.12 | ($5.40) | ($0.52) | ($0.80) | ($2.65) | ($1.33) | ($1.94) | ($23.75) | ($2.50) | |
| Earnings Per Share, Diluted | $0.00 | $0.11 | ($5.40) | ($0.52) | ($0.80) | ($2.65) | ($1.33) | ($1.94) | ($23.75) | ($2.50) | |
| Weighted Average Number of Shares Outstanding, Basic | 46.2m | 46.3m | 46.8m | 47.3m | 48.0m | 49.7m | 51.8m | 52.5m | 2.7m | 26.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 46.5m | 46.8m | 46.8m | 47.3m | 48.0m | 49.7m | 51.8m | 52.5m | 2.7m | 26.3m | |
| Selling, General and Administrative Expense | $375.2m | $379.1m | $433.7m | $423.9m | $404.5m | $338.3m | $383.4m | $357.6m | $311.6m | $283.8m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($22.3m) | ($22.3m) | |
| Current Income Tax Expense (Benefit) | $14.8m | $16.7m | ($5.7m) | ($8.5m) | ($6.6m) | ($37.0m) | ($694k) | $553k | $735k | $5.1m | |
| Marketing and Advertising Expense | $8k | $7.4m | $10.6m | $10.3m | $10.3m | $12.9m | $13.2m | $9.1m | $5.8m | $5.2m | |
| Operating Lease, Expense | — | — | — | $232.7m | $232.7m | $177.8m | $192.8m | $204.6m | — | — | |
| Income Tax Expense (Benefit) | $2.7m | $4.7m | ($20.4m) | ($13.1m) | ($12.0m) | ($52.5m) | ($8.7m) | $1.0m | $183k | $4.3m | |
| Interest Income (Expense), Net | ($1.9m) | ($3.5m) | ($10.3m) | ($9.8m) | ($7.4m) | ($8.1m) | ($10.1m) | ($22.7m) | $40.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.