bebe stores
BEBE · OTC
$10.10−$0.02 (−0.20%)TodayMarket closed ·
No price history for this range.
Key indicators
BEBE profitability and balance sheet ratios
EPS -$0.1552 in Dec 2017, against -$0.6505 a year earlier.
| Period | EPS |
|---|---|
| Apr 2016 | -$3.75 |
| Jul 2016 | $3.06 |
| Oct 2016 | -$0.975 |
| Dec 2016 | -$0.6505 |
| Apr 2017 | -$6.41 |
| Jul 2017 | -$17.25 |
| Sep 2017 | $0.3287 |
| Dec 2017 | -$0.1552 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$0.1M | −$0.1M |
| Net income | $1.1M | $1.2M |
| Diluted EPS | $0.06 | $0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jul 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|
| Total assets | $52.5M | $30.9M | $29.5M |
| Total liabilities | $63.6M | $39.2M | $39.0M |
| Shareholder equity | −$11.1M | −$8.3M | −$9.5M |
| Cash and short-term investments | $17.0M | $11.1M | $16.8M |
| Total debt | $33.2M | $15.6M | $16.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$0.0M | −$0.1M |
| Investing cash flow | $0.0M | $0.0M |
| Financing cash flow | $0.0M | −$0.2M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$0.0M | −$0.1M |
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