Bonjour Holdings (BJURF) Financial Statements
Bonjour Holdings Financial Overview
Bonjour Holdings's market cap is currently $8.10M. The company's EPS TTM is $-0.15; its P/E ratio is 0.49; and it has a dividend yield of 0.50%. Bonjour Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.29M | $ 80.55M | $ 950.27M | $ 185.66M | $ 626.99M |
| Gross Profit | $ 37.27M | $ 32.80M | $ 63.05M | $ 33.75M | $ 49.96M |
| Operating Income | $ -100.08M | $ -51.95M | $ 67.99M | $ 199.11M | $ -176.79M |
| EBITDA | $ -128.50M | $ -36.59M | $ 66.86M | $ 226.73M | $ -102.81M |
| Net Income | $ -119.93M | $ -134.37M | $ 53.97M | $ 167.22M | $ -216.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 6.45M | $ 16.11M | $ 41.95M | $ 41.95M |
| Total Assets | $ 205.34M | $ 421.69M | $ 504.11M | $ 505.41M | $ 711.42M |
| Total Debt | $ 67.12M | $ 207.92M | $ 116.51M | $ 138.29M | $ 512.27M |
| Net Debt | $ 60.98M | $ 201.47M | $ 100.40M | $ 120.36M | $ 470.32M |
| Total Liabilities | $ 124.40M | $ 273.04M | $ 221.87M | $ 350.02M | $ 701.13M |
| Stockholders' Equity | $ 80.94M | $ 148.65M | $ 282.24M | $ 155.39M | $ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.00M | $ -64.79M | $ -58.97M | $ -130.97M | $ -108.42M |
| Operating Cash Flow | $ -28.96M | $ -64.79M | $ -58.95M | $ -126.01M | $ -108.42M |
| Investing Cash Flow | $ 147.00K | $ -1.49M | $ 6.73M | $ 459.99M | $ 144.48M |
| Financing Cash Flow | $ 28.51M | $ 56.62M | $ 50.40M | $ -358.00M | $ -10.13M |
Currency in HKD