Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $13 | $14 | $15 | $14 |
| % Growth | -7.2% | -6.7% | 6.8% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $8 | $9 | $10 | $9 |
| % Margin | 62.1% | 61.4% | 63.8% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $9 | $10 | $10 |
| SG&A Expenses | $10 | $10 | $10 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $10 | $10 | $11 |
| Operating Income | -$1 | -$1 | -$1 | -$2 |
| % Margin | -10.5% | -6.5% | -3.9% | -12.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$2 | -$2 | -$1 | -$2 |
| Tax Expense | -$0 | $1 | $0 | -$0 |
| Net Income | $0 | -$1 | $0 | -$0 |
| % Margin | 0% | -4.3% | 1.7% | -2.3% |
| EPS | 0 | -0.047 | 0.02 | -0.025 |
| % Growth | 100.4% | -330.9% | 181.9% | – |
| EPS Diluted | 0 | -0.047 | 0.02 | -0.025 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $5 | $4 |
| EBITDA | $3 | $3 | $4 | $3 |
| % Margin | 20.5% | 24.6% | 26.7% | 18.2% |