v3.26.3
NONCONTROLLING INTEREST (Tables)
3 Months Ended
Jul. 31, 2026
NONCONTROLLING INTEREST  
Schedule of ownership interest in subsidiary

The following table summarizes the ownership interest in Barnes & Noble Education:

 

 

July 31, 2026

 

 

Shares
Owned

 

 

% of
Ownership

 

Immersion

 

 

11,208,746

 

 

 

32.3

%

Noncontrolling Interest

 

 

23,477,064

 

 

 

67.7

%

Total BNED Common Stock outstanding

 

 

34,685,810

 

 

 

100.0

%

Schedule of weighted average ownership percentages by noncontrolling interests

The weighted average ownership percentages for the applicable reporting periods are used to attribute net income to the non-controlling interest holders and were as follows:

 

 

 

Three Months Ended July 31,

 

 

2026

 

 

2025

 

Noncontrolling interest's weighted-average ownership percentage

 

 

67.5

%

 

 

67.1

%

Schedule of effect of changes in ownership interest in subsidiary

The following table summarizes the effect of changes in ownership of Barnes & Noble Education on the Company’s equity for the periods presented (in thousands):

 

 

Three Months Ended July 31,

 

2026

 

 

2025

 

Net Income (loss) attributable to Immersion stockholders

$

4,876

 

 

$

(930

)

Transfers from (to) noncontrolling interest:

 

 

 

 

 

Increase (decrease) in additional paid-in capital as a result of common stock issuances pursuant to vesting of equity awards, and sales of common stock

 

(1,695

)

 

 

 

Total effect of changes in ownership interest on equity attributable to Immersion stockholders

$

3,181

 

 

$

(930

)