Barnes & Noble Education: Profitable Quarter But Cash Flow Disappoints - Hold
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Barnes & Noble Education reported a profitable third quarter, aided by a one-time benefit from a retirement plan termination. Despite a 30% increase in Adjusted EBITDA, cash flow was disappointing.
March 12, 2025 | 2:15 am
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Barnes & Noble Education's Q3 results show profitability due to a one-time benefit, but cash flow remains weak despite a 30% increase in Adjusted EBITDA.
The company's profitability was largely due to a one-time benefit, not operational improvements. Despite a significant increase in Adjusted EBITDA, the lack of cash flow improvement suggests underlying financial challenges. This mixed result is likely to keep the stock neutral in the short term.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 100