Baristas Coffee Company Inc (BCCI)
US Market

Baristas Coffee Company (BCCI) Financial Statements


Baristas Coffee Company Financial Overview

Baristas Coffee Company's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Baristas Coffee Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 18Mar 17Dec 16Sep 16Jun 16
Income Statement-
Total Revenue$ 2.13K$ 40.25K$ 35.88K$ 110.55K$ 147.72K
Gross Profit$ 1.56K$ 28.03K$ 15.68K$ 96.11K$ 137.84K
EBIT$ 12.04K$ -42.98K$ 167.09K$ -192.54K$ 94.52K
EBITDA$ 20.17K$ -29.36K$ 186.34K$ -178.30K$ 109.21K
Net Income Common Stockholders$ -20.48K$ -74.59K$ -296.02K$ -198.88K$ -73.11K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.00$ 931.00$ 4.47K$ 17.91K$ 9.57K
Total Assets$ 3.32M$ 3.43M$ 3.37M$ 3.42M$ 3.51M
Total Debt$ 458.55K$ 556.86K$ 708.67K$ 676.67K$ 673.17K
Net Debt$ 458.35K$ 555.92K$ 704.20K$ 658.75K$ 663.60K
Total Liabilities$ 1.83M$ 1.95M$ 2.10M$ 2.08M$ 2.06M
Stockholders Equity$ 1.49M$ 1.48M$ 1.27M$ 1.34M$ 1.45M
Cash Flow-
Free Cash Flow$ -12.85K$ -22.54K$ 20.14K$ -50.52K$ 365.49K
Operating Cash Flow$ -12.85K$ -22.54K$ 20.14K$ -50.52K$ 365.49K
Investing Cash Flow$ -8.35K$ 0.00$ -71.03K$ 27.50K$ -261.09K
Financing Cash Flow$ 20.50K$ 19.00K$ 37.44K$ 31.36K$ -97.22K
Currency in USD

Baristas Coffee Company Earnings and Revenue History

Baristas Coffee Company Debt to Assets

Baristas Coffee Company Cash Flow

Baristas Coffee Company Forecast EPS vs Actual EPS

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