BDST Financials
bebe stores, inc. - Financial statements & key metrics
Stock Price
$0.23
Market Cap
-
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
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?
Market cap data for BDST is available above.
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.