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bebe stores (BDST)
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BDST
bebe stores
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bebe stores (BDST) Financial Statements

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bebe stores Financial Overview

bebe stores's market cap is currently $7.60M. The company's EPS TTM is $-0.05; its P/E ratio is 0.56; bebe stores is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 50.00M$ 54.49M$ 56.88M$ 54.07M$ 30.89M
Gross Profit$ 33.66M$ 35.04M$ 35.45M$ 34.42M$ 20.98M
Operating Income$ -4.54M$ -3.92M$ -4.91M$ 120.00K$ 2.72M
EBITDA$ 42.12M$ 19.88M$ 12.62M$ 16.00M$ 10.49M
Net Income$ 13.90M$ 256.00K$ -599.00K$ 21.55M$ 6.93M
Balance Sheet
Cash & Short-Term Investments$ 8.00M$ 11.11M$ 6.32M$ 7.77M$ 8.95M
Total Assets$ 123.13M$ 89.50M$ 88.17M$ 95.06M$ 74.71M
Total Debt$ 11.52M$ 35.08M$ 32.65M$ 33.37M$ 27.58M
Net Debt$ 3.52M$ 23.96M$ 26.32M$ 25.61M$ 18.63M
Total Liabilities$ 88.81M$ 43.33M$ 40.31M$ 42.60M$ 36.22M
Stockholders' Equity$ 34.32M$ 46.17M$ 47.85M$ 52.46M$ 38.49M
Cash Flow
Free Cash Flow$ -998.00K$ 7.33M$ 2.74M$ 8.89M$ 8.45M
Operating Cash Flow$ -943.00K$ 7.84M$ 3.24M$ 9.29M$ 8.47M
Investing Cash Flow$ 47.10M$ 672.00K$ 841.00K$ -4.89M$ -32.68M
Financing Cash Flow$ -49.25M$ -3.85M$ -5.63M$ -5.75M$ 25.27M
Currency in USD

bebe stores Earnings and Revenue History

Income Statement >

bebe stores Debt to Assets

Balance Sheet >

bebe stores Cash Flow

Cash Flow >

bebe stores Forecast EPS vs Actual EPS

Earnings >