BNED
Rank #79Rank #79 by gross profitability (GP/assets 0.49) · ROE 5.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001634117 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-05-02filed 2026-07-09 | 2025-05-03filed 2025-12-23 | 2024-04-27filed 2024-07-01 | 2023-04-29filed 2023-07-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 32.8 | 37.9 | 40.6 | 42.2 |
| Stock-based compensation | 6.2 | 5.4 | 3.4 | 4.7 |
| Change in inventory | (1.2) | (44.5) | (21.1) | (29.1) |
| Operating cash flow | 50.1 | (85.4) | (5.1) | 91.7 |
| Investing | ||||
| Capital expenditures | 16.2 | 12.9 | 14.1 | 25.1 |
| Investing cash flow | (16.2) | (12.1) | 7.4 | (31.0) |
| Financing | ||||
| Share repurchases | 0.0 | 0.0 | 0.2 | 0.9 |
| Financing cash flow | (34.4) | 97.7 | (5.7) | (49.7) |
| Summary | ||||
| Free cash flow | 33.9 | (98.3) | (19.2) | 66.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?