BDST (bebe stores) Beginning Cash Position: $11.11 Mil (As of Jun. 2025)


BDST bebe stores Inc BDST
50 GF Score
Price $0.31
GF Value $2.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is bebe stores Beginning Cash Position?

bebe stores BDST 50 Beginning Cash Position is $11.11 Mil as of Jun. 2025. GuruFocus rates BDST with a GF Score™ of 50/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

bebe stores's Beginning Cash Position for the quarter that ended in Jun. 2025 was $11.11 Mil.

bebe stores's quarterly Beginning Cash Position declined from Jun. 2023 ($7.77 Mil) to Jun. 2024 ($6.32 Mil) but then increased from Jun. 2024 ($6.32 Mil) to Jun. 2025 ($11.11 Mil).

bebe stores's annual Beginning Cash Position declined from Jun. 2023 ($7.77 Mil) to Jun. 2024 ($6.32 Mil) but then increased from Jun. 2024 ($6.32 Mil) to Jun. 2025 ($11.11 Mil).

bebe stores Beginning Cash Position Related Terms

bebe stores Beginning Cash Position Historical Data

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The historical data trend for bebe stores's Beginning Cash Position 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.

bebe stores Beginning Cash Position Chart

bebe stores Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 8.95 7.77 6.32 11.11

bebe stores Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.28 8.95 7.77 6.32 11.11
BDST
50GF Score
bebe stores Inc BDST
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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bebe stores Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $11.11 Mil mean?
bebe stores (BDST) has a Beginning Cash Position of $11.11 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on bebe stores and its competitors.
Is bebe stores' Beginning Cash Position too high?
bebe stores' current Beginning Cash Position is $11.11 Mil. Overall, bebe stores has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does bebe stores' Beginning Cash Position compare to AITX and DWAY?
bebe stores' Beginning Cash Position of $11.11 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on bebe stores and its competitors. bebe stores's current Beginning Cash Position is $11.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bebe stores stock overvalued right now?
Based on GuruFocus' analysis, bebe stores (BDST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.23, compared to a current price of $0.31 — trading 86.1% below its estimated fair value. The current Beginning Cash Position is $11.11 Mil. bebe stores' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For bebe stores (BDST), the current Beginning Cash Position is $11.11 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is bebe stores (BDST) Overvalued in 2026?

Based on GuruFocus' analysis, bebe stores stock appears to be undervalued. The current stock price of $0.31 is trading 86.1% below its estimated GF Value™ of $2.23. GuruFocus considers bebe stores to be Possible Value Trap.

Key valuation signals for BDST:

  • Beginning Cash Position: $11.11 Mil
  • GF Value™: $2.23 vs. price of $0.31 (86.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the BDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

bebe stores Business Description

Address 552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc operates through a network of Buddy's Home Furnishings franchise stores located across the Southeastern U.S. These stores provide furniture, appliances, electronics, and accessories to consumers through both retail sales and rent-to-own agreements. It prominently focuses on women's fashion apparel and accessories. The company generates the majority of its revenue through Rental income by renting its merchandise, such as furniture, appliances and consumer electronics to customers.
50GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$2.23
GF Value