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Bebe Stores (BEBE)
OTHER OTC:BEBE
Bebe Stores (BEBE) Financial Statements
58 Followers
Bebe Stores Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.24M | $ 13.26M | $ 13.68M | $ 14.28M | $ 13.37M |
| Gross Profit | $ 8.85M | $ 8.19M | $ 8.69M | $ 9.41M | $ 8.55M |
| EBIT | $ -1.74M | $ -1.65M | $ -869.00K | $ 747.00K | $ -1.00K |
| EBITDA | $ 2.60M | $ 2.48M | $ 3.26M | $ 4.82M | $ 4.03M |
| Net Income Common Stockholders | $ -321.00K | $ 65.00K | $ 848.00K | $ 16.83M | $ 2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.73M | $ 8.24M | $ 7.77M | $ 8.25M | $ 5.06M |
| Total Assets | $ 94.40M | $ 95.53M | $ 95.06M | $ 95.05M | $ 78.76M |
| Total Debt | $ 32.96M | $ 32.79M | $ 33.37M | $ 32.88M | $ 31.31M |
| Net Debt | $ 29.23M | $ 24.55M | $ 25.61M | $ 24.63M | $ 26.25M |
| Total Liabilities | $ 45.86M | $ 42.75M | $ 42.60M | $ 41.62M | $ 40.17M |
| Stockholders Equity | $ 48.54M | $ 52.78M | $ 52.46M | $ 53.43M | $ 38.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -631.00K | $ 812.00K | $ -171.00K | $ 5.76M | $ 1.65M |
| Operating Cash Flow | $ -487.00K | $ 972.00K | $ -29.00K | $ 5.87M | $ 1.73M |
| Investing Cash Flow | $ 265.00K | $ -398.00K | $ 1.39M | $ -629.00K | $ -83.00K |
| Financing Cash Flow | $ -4.23M | $ -354.00K | $ -1.97M | $ -1.98M | $ -1.93M |