Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026)
Barnes & Noble Education (BNED) posted Interest & Investment Income of -$4.9 million for Q1 2026, down 25.71% quarter-over-quarter from -$3.9 million in Q4 2025, and up 3.92% year-on-year from -$4.7 million in Q1 2025.
Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026) Analysis & Trends
Barnes & Noble Education (BNED) has reported Interest & Investment Income for 4 consecutive years, with -$4.9 million the latest figure, recorded in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$4.9 million, up 3.92% year-over-year; the trailing twelve-month figure through Jan 2026 was -$16.6 million (up 42.71% YoY), and the FY2025 annual result was -$22.3 million, up 44.85% from the prior year.
- Interest & Investment Income was -$4.9 million for Q1 2026 at Barnes & Noble Education, down from -$3.9 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$3.7 million in Q3 2025 and troughed at -$10.8 million in Q2 2024.
- Average Interest & Investment Income over 4 years is -$6.8 million, with a median of -$5.5 million recorded in 2024.
- Year-over-year, Interest & Investment Income soared 62.17% in 2025 and grew 3.92% in 2026.
- Over 4 years, Interest & Investment Income stood at -$10.7 million in 2023, then surged by 48.77% to -$5.5 million in 2024, then climbed by 28.89% to -$3.9 million in 2025, then dropped by 25.71% to -$4.9 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$4.9 million in Q1 2026, -$3.9 million in Q4 2025, and -$3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | - |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 8.44 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 19.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 300,000.00 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 5.97 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 118,700.00 |
| 10 | Barnes & Noble Education | 454.40 Mn | 444.26 Mn | 96.10 Mn | -4.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -4.88 Mn |
| Nov 1, 2025 | -3.89 Mn |
| Aug 2, 2025 | -3.75 Mn |
| May 3, 2025 | -4.10 Mn |
| Jan 25, 2025 | -5.08 Mn |
| Oct 26, 2024 | -5.46 Mn |
| Jul 27, 2024 | -7.62 Mn |
| Apr 27, 2024 | -10.83 Mn |
| Jan 27, 2024 | -10.62 Mn |
| Oct 28, 2023 | -10.66 Mn |
| Jul 29, 2023 | -8.25 Mn |