| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.81M | $ 50.00M | $ 54.49M | $ 56.88M | $ 54.07M |
| Gross Profit | $ 31.20M | $ 33.66M | $ 35.04M | $ 35.45M | $ 34.42M |
| Operating Income | $ -2.90M | $ -4.54M | $ -3.92M | $ -4.91M | $ 120.00K |
| EBITDA | $ 8.88M | $ 42.12M | $ 19.88M | $ 12.62M | $ 16.00M |
| Net Income | $ -2.48M | $ 13.90M | $ 256.00K | $ -599.00K | $ 21.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.58M | $ 8.00M | $ 11.11M | $ 6.32M | $ 7.77M |
| Total Assets | $ 119.68M | $ 123.13M | $ 89.50M | $ 88.17M | $ 95.06M |
| Total Debt | $ 9.33M | $ 11.52M | $ 35.08M | $ 32.65M | $ 33.37M |
| Net Debt | $ 1.75M | $ 3.52M | $ 23.96M | $ 26.32M | $ 25.61M |
| Total Liabilities | $ 87.69M | $ 88.81M | $ 43.33M | $ 40.31M | $ 42.60M |
| Stockholders' Equity | $ 31.99M | $ 34.32M | $ 46.17M | $ 47.85M | $ 52.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 586.00K | $ -998.00K | $ 7.33M | $ 2.74M | $ 8.89M |
| Operating Cash Flow | $ 619.00K | $ -943.00K | $ 7.84M | $ 3.24M | $ 9.29M |
| Investing Cash Flow | $ -23.00K | $ 47.10M | $ 672.00K | $ 841.00K | $ -4.89M |
| Financing Cash Flow | $ -1.18M | $ -49.25M | $ -3.85M | $ -5.63M | $ -5.75M |
bebe stores (BDST)
OTHER OTC:BDST
