BEBE Financials
Bebe Stores Inc - Financial statements & key metrics
Stock Price
$9.90
Market Cap
$198.00M
EPS
$0.02
Income Statement Highlights
Most Recent Quarter: 2024-06-30
Revenue
$54.49M
Gross Profit
$35.04M
Operating Income
$-3.92M
Net Income
$256000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$89.50M
Total Liabilities
$43.33M
Shareholders Equity
$46.17M
Cash & Equivalents
$11.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.84M
CapEx
$465000
Free Cash Flow
$7.38M
Profitability Metrics
Gross Margin
34.4%
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 BEBE revenue?
BEBE's most recent quarterly revenue was $54.49M. Annual revenue can be calculated by summing the four most recent quarters.
Is BEBE profitable?
BEBE reported a profit of $256,000 in the most recent quarter.
What is BEBE market cap?
BEBE has a market capitalization of $198.00M, making it a small-cap stock.
Does BEBE have debt?
View BEBE's balance sheet for debt information.
What is BEBE cash flow?
BEBE's most recent quarterly free cash flow was $7.38M.