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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
BNED

Barnes & Noble Education Inc

Consumer Cyclical · Specialty Retail

11.30$ +1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BNED
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.0% 4.6% 3.6% 2.7% 6.0% -0.5% 2.3% 0.1% 5.9% -0.3% -5.3% 2.9%
2.8% 2.9% 2.8% 3.0% 3.3% 3.6% 4.1% 2.8% 2.7% 2.6% 2.4% 1.9%
0.3% 0.4% 0.5% 0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.2% 0.3% 0.4%
-0.4% 0.4% -0.1% 13.9% 3.1% 0.1% 2.3% -0.1% – – – –
-2.6% 1.3% 0.6% -2.8% 0.8% -2.1% 5.2% 0.4% 8.0% 0.4% -7.7% -1.2%
2.7% 2.8% 1.8% 1.9% 2.3% 2.0% 2.6% 2.2% 1.6% 0.9% 0.8% 0.9%
-3.3% -3.8% -12.0% -4.5% -2.7% -2.0% -2.6% -2.9% -2.0% 0.5% – -0.9%
– – – – – – 51.4% 0.0% – – – –
-1.0% -1.0% -0.5% -0.1% -0.1% -0.1% -0.1% -0.2% -0.1% 0.0% 0.0% 0.0%
9.0% 8.8% 8.5% 1.7% -3.1% 2.2% 0.2% 3.2% -2.7% 0.7% -3.9% -1.9%
-2.6% -1.6% 7.9% 1.6% -3.4% 2.2% 0.8% 3.1% -3.2% -0.4% 6.1% -2.0%
-4.9% -0.8% -0.5% -0.2% -0.1% -0.3% 0.6% 0.3% 0.7% -0.2% 0.0% 0.0%
-1.7% 1.8% 1.8% 0.8% 3.7% -2.4% -0.3% -2.2% 4.3% -1.2% -6.1% 2.0%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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