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bebe stores (BDST)
OTHER OTC:BDST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
bebe stores Forecast EPS vs Actual EPS
Currently, no data available
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