BDST (bebe stores) Interest Expense: $-0.52 Mil (TTM As of Jun. 2025)


BDST bebe stores Inc BDST
49 GF Score
Price $0.34
GF Value $2.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is bebe stores Interest Expense?

bebe stores BDST 49 Interest Expense is $-0.52 Mil as of Jun. 2025. GuruFocus rates BDST with a GF Score™ of 49/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. bebe stores's interest expense for the six months ended in Jun. 2025 was $ -0.52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.52 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 six months ended in Jun. 2025 was $ -4.54 Mil. bebe stores's Interest Expense for the six months ended in Jun. 2025 was $ -0.52 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  (OTCPK:BDST) Interest Expense Explanation

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. The higher, the better.

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 six months ended in Jun. 2025 was $-0.52 Mil. Its Operating Income for the six months ended in Jun. 2025 was $-4.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was $7.93 Mil.

bebe stores's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

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

* 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.

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


bebe stores Interest Expense Historical Data

* Premium members only.

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.

bebe stores Interest Expense Chart

bebe stores Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.87 -2.35 -2.88 -2.87 -0.52

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
Interest Expense 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 -2.87 -2.35 -2.88 -2.87 -0.52
BDST
49GF Score
bebe stores Inc BDST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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bebe stores Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.52 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.52 Mil mean?
bebe stores (BDST) has a Interest Expense of $-0.52 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on bebe stores and its competitors.
Is bebe stores' Interest Expense too high?
bebe stores' current Interest Expense is $-0.52 Mil. Overall, bebe stores has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does bebe stores' Interest Expense compare to AITX and DWAY?
bebe stores' Interest Expense of $-0.52 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 Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on bebe stores and its competitors. bebe stores's current Interest Expense is $-0.52 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 $0.34 — trading 84.7% below its estimated fair value. The current Interest Expense is $-0.52 Mil. bebe stores' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For bebe stores (BDST), the current Interest Expense is $-0.52 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 $0.34 is trading 84.7% below its estimated GF Value™ of $2.23. GuruFocus considers bebe stores to be Possible Value Trap.

Key valuation signals for BDST:

  • Interest Expense: $-0.52 Mil
  • GF Value™: $2.23 vs. price of $0.34 (84.7% below fair value)
  • GF Score™: 49/100 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.
49GF Score

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

$0.34
Price
$2.23
GF Value