BDST Financials
bebe stores, inc. - Financial statements & key metrics
Stock Price
$0.34
Market Cap
$3.86M
P/E Ratio
0.3
EPS
$1.08
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$50.00M
Gross Profit
$33.66M
Operating Income
$-4.54M
Net Income
$13.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$123.13M
Total Liabilities
$88.81M
Shareholders Equity
$34.32M
Cash & Equivalents
$8.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-943000.00
CapEx
$55000
Free Cash Flow
$-998,000
Profitability Metrics
Gross Margin
34.4%
Operating Margin
0.1%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BDST revenue?
BDST's most recent quarterly revenue was $50.00M. Annual revenue can be calculated by summing the four most recent quarters.
Is BDST profitable?
BDST reported a profit of $13.90M in the most recent quarter.
What is BDST market cap?
BDST has a market capitalization of $3.86M, making it a small-cap stock.
Does BDST have debt?
View BDST's balance sheet for debt information.
What is BDST cash flow?
BDST's most recent quarterly free cash flow was $-998,000.