BEBE
TGE Value Creative Solutions Corp
NYSE: BEBE · FINANCIAL SERVICES · SHELL COMPANIES
$9.90
-0.30% today
Updated 2026-04-29
Market cap
$198.60M
P/E ratio
—
P/S ratio
1.82x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$0 – $10
Volume
0.0M
TGE Value Creative Solutions Corp (BEBE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.72M | $92.55M | $100.47M | $95.23M | $40.55M | $37.56M | $21.86M | $32.74M | $-8.37M | $-30.28M | $-25.04M | $-38.64M | $-69.13M | $-13.39M | $6.66M | $5.89M | $8.47M | $9.29M | $3.24M | $7.84M |
| Capital expenditures | $23.30M | $31.36M | $43.24M | $41.78M | $29.42M | $14.19M | $14.72M | $42.09M | $24.61M | $19.80M | $21.92M | $7.18M | $3.23M | $0.00 | $0.00 | $0.00 | $12000.00 | $395000.00 | $500000.00 | $465000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $104000.00 | $250000.00 | $9.96M | $5.35M | $5.55M | $2.71M | $2.03M | $3.11M | $3.71M | $2.42M | $2.00M | $-597000.00 | $881000.00 | $0.00 | — | $-17000.00 | — | $-4.83M | — |
| Free cash flow | $68.42M | $61.19M | $57.23M | $53.45M | $11.13M | $23.37M | $7.14M | $-9.35M | $-32.98M | $-50.08M | $-46.96M | $-45.82M | $-72.37M | $-13.39M | $6.66M | $5.89M | $8.45M | $8.89M | $2.74M | $7.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.62M | $10.96M | $18.53M | $18.24M | $17.29M | $10.83M | $92.45M | $8.43M | $8.18M | $7.93M | $3.58M | — | — | $5.69M | $5.69M | $6.48M | $3.00M | $7.72M | $4.12M | $2.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $10.60M | $-17.61M | $7.38M | $-47.40M | $8.58M | $-38.49M | — | — | — | — | — | — | — |