Every figure this model derived for BNED, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,196,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 8,418,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 484,463,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 283,604,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 294,439,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 11,881,000 | InterestPaidNet |
2026-05-02 |
| ocf | 50,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,714,770,000 | Revenues |
2026-05-02 |
| sbc | 6,214,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up BNED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.4 |
| current ratio | 1.77 |
| current ratio reported | 1.71 |
| deferred revenue growth | 0.08 |
| dilution pct | 31.74 |
| ebit yoy | 129.45 |
| fcf margin | 1.97 |
| growth cv | 0.49 |
| interest cover | 3.08 |
| net debt ebitda | 1.88 |
| operating margin | 2.13 |
| owner earnings margin | 1.61 |
| revenue growth | 6.5 |
| revenue growth per share | -19.16 |
| roic | 6.8 |
| rule of 40 | 8.63 |
| sbc pct revenue | 0.36 |
What this model itself distrusts about BNED's figures. Written by the derivation as it ran, not added afterwards.