bebe stores (bebe stores) Interest Expense : $-2.89 Mil (TTM As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is bebe stores Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. bebe stores's interest expense for the three months ended in Sep. 2023 was $ -0.82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.89 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. bebe stores's Operating Income for the three months ended in Sep. 2023 was $ -1.38 Mil. bebe stores's Interest Expense for the three months ended in Sep. 2023 was $ -0.82 Mil. bebe stores did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

bebe stores Interest Expense Historical Data

The historical data trend for bebe stores's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

bebe stores Interest Expense Chart

bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-2.87

-2.35

-2.88

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.80	-0.71	-0.70	-0.67	-0.82

bebe stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.89 Mil.

bebe stores (OTCPK:BEBE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

bebe stores's Interest Expense for the three months ended in Sep. 2023 was $-0.82 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-1.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $28.01 Mil.

bebe stores's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

bebe stores did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

bebe stores (bebe stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » bebe stores Inc (OTCPK:BEBE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

Executives

Kenneth M Young	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Manny Mashouf	director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder	400 VALLEY DRIVE, BRISBANE CA 94005
B. Riley Financial, Inc.	director, 10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Nicholas John Capuano	director	C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025
Joseph Scirocco	officer: Managing Director, PAO, PFO	QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649
Miller Lloyd I Iii	10 percent owner
Walter J Parks	officer: PRESIDENT COO INTERIM CFO
James F. Wiggett	director, officer: CHIEF EXECUTIVE OFFICER	BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064
Robert Galvin	director	78 GOLF LANE, RIDGEFIELD CT 06877
Blair W Lambert	director	C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105
Brett Brewer	director
Seth R Johnson	director
Darren Horvath	officer: CONTROLLER/ PAO	C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005
Narender Singh	director	400 VALLEY DRIVE, BRISBANE CA 94005
Steve Birkhold	officer: CHIEF EXECUTIVE OFFICER	400 VALLEY DRIVE, BRISBANE CA 94005