bebe stores, inc. (BEBE) Financials
BEBE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2023 | 88.1 million | 40.7 million |
| April 30, 2023 | 88.2 million | 40.3 million |
| Jan. 31, 2023 | 89.4 million | 40.9 million |
| Oct. 31, 2022 | 94.4 million | 45.9 million |
BEBE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2023 | 1.8 million | 1.2 million |
| April 30, 2023 | 2.3 million | -8.6 million |
| Jan. 31, 2023 | 259000 | ? |
| Oct. 31, 2022 | -631000 | ? |
BEBE Net Income
| Date | Net Income |
|---|---|
| July 31, 2023 | 2000 |
| April 30, 2023 | -606000 |
| Jan. 31, 2023 | 262000 |
| Oct. 31, 2022 | -321000 |
BEBE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2023 | 7.5 million | - | 9.3 million |
| April 30, 2023 | 6.3 million | - | 9.7 million |
| Jan. 31, 2023 | 4.2 million | - | 9.6 million |
| Oct. 31, 2022 | 3.7 million | - | 9.5 million |
BEBE Shares Outstanding
BEBE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2023 | 133000 | - | 9.4 million | 155000 |
| April 30, 2023 | 90000 | - | 9.3 million | 323000 |
| Jan. 31, 2023 | 106000 | - | 9.9 million | 385000 |
| Oct. 31, 2022 | 144000 | - | 10.3 million | 293000 |
BEBE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2023 | 13.2 million | 5.0 million |
| April 30, 2023 | 14.2 million | 5.5 million |
| Jan. 31, 2023 | 15.2 million | 5.5 million |
| Oct. 31, 2022 | 14.2 million | 5.4 million |
BEBE
Price: $0.60
Forward Dividend Yield: 1333.33%
Payout Ratio: -320.00%
Dividend Per Share: 8.00 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 32
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 3800
Ebitda: -30.1 millionMarket Capitalization: 8.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%