Barnes & Noble Education, Inc.
For the period ended Aug 2, 2025. Filed Jan 20, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Jan 20, 2026
BNED$13.18+4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Fiscal Quarter Ended August 2, 2025
Index to Form 10-Q
| Page No. | |||
|---|---|---|---|
| DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS | 3 | ||
| PART I - | FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | ||
| Condensed Consolidated Statements of Operations – For the 13 weeks ended August 2, 2025 and July 27, 2024 | 5 | ||
| Condensed Consolidated Balance Sheets – As of August 2, 2025 and May 3, 2025 | 6 | ||
| Condensed Consolidated Statements of Cash Flows – For the 13 weeks ended August 2, 2025, and July 27, 2024 | 7 | ||
| Condensed Consolidated Statements of Equity – As of August 2, 2025, and July 27, 2024 | 9 | ||
| Notes to Condensed Consolidated Financial Statements | 10 | ||
| Note 1. | Organization | 10 | |
| Note 2. | Basis of Presentation and Summary of Significant Accounting Policies | 10 | |
| Note 3. | Restatement of Previously Issued Financial Statements | 14 | |
| Note 4. | Revenue | 14 | |
| Note 5. | Segment Reporting | 16 | |
| Note 6. | Equity | 17 | |
| Note 7. | Income (Loss) Per Share | 18 | |
| Note 8. | Fair Value Measurements | 19 | |
| Note 9. | Derivative | 20 | |
| Note 10. | Debt | 20 | |
| Note 11. | Leases | 22 | |
| Note 12. | Supplementary Information | 24 | |
| Note 13. | Long-Term Incentive Plan Compensation Expense | 24 | |
| Note 14. | Employee Benefit Plans | 25 | |
| Note 15. | Income Taxes | 25 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 | |
| Overview | 26 | ||
| Results of Operations | 31 | ||
| Non-GAAP Measures | 37 | ||
| Liquidity and Capital Resources | 39 | ||
| Item 4. | Controls and Procedures | 41 | |
| PART II - | OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 43 | |
| Item 1A. | Risk Factors | 43 | |
| Item 5. | Other Information | 43 | |
| Item 6. | Exhibits | 44 | |
| SIGNATURES | 45 | ||
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