Baristas Coffee Company (BCCI) Financial Statements
Baristas Coffee Company Financial Overview
Baristas Coffee Company's market cap is currently $6.54K. The company's EPS TTM is $-0.00; its P/E ratio is -0.03; Baristas Coffee Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.50K | $ 249.38K | $ 103.74K | $ 20.27K | $ 10.05K |
| Gross Profit | $ 31.55K | $ 44.13K | $ 28.42K | $ -14.09K | $ -29.09K |
| Operating Income | $ -248.39K | $ -275.13K | $ -254.83K | $ -274.57K | $ -243.02K |
| EBITDA | $ -227.12K | $ 4.20K | $ -209.42K | $ -216.31K | $ -2.69M |
| Net Income | $ -657.00K | $ -374.19K | $ -297.20K | $ -310.02K | $ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41K | $ 3.35K | $ 227.00 | $ 0.00 | $ 81.00 |
| Total Assets | $ 687.04K | $ 924.16K | $ 882.38K | $ 838.78K | $ 816.49K |
| Total Debt | $ 775.69K | $ 558.73K | $ 471.87K | $ 417.86K | $ 471.32K |
| Net Debt | $ 773.28K | $ 555.38K | $ 471.64K | $ 417.86K | $ 471.24K |
| Total Liabilities | $ 1.36M | $ 1.08M | $ 978.21K | $ 995.98K | $ 1.93M |
| Stockholders' Equity | $ -675.28K | $ -153.16K | $ -95.83K | $ -157.19K | $ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -189.24K | $ -118.05K | $ -71.08K | $ -37.95K |
| Operating Cash Flow | $ -338.44K | $ -189.24K | $ -118.05K | $ -71.08K | $ -37.95K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.60K |
| Financing Cash Flow | $ 87.50K | $ 192.36K | $ 118.28K | $ 72.50K | $ 47.73K |
Currency in USD
