See more : Sunpower Group Ltd. (5GD.SI) Income Statement Analysis – Financial Results
Complete financial analysis of Baristas Coffee Company, Inc. (BCCI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Baristas Coffee Company, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Baristas Coffee Company, Inc. (BCCI)
About Baristas Coffee Company, Inc.
Barista Coffee Company, Inc., doing business as Baristas, operates as a specialty drive-through beverage retailer in the United States. The company offers hot and cold beverages, including specialty coffees, blended teas, and other custom drinks, as well as smoothies, fresh-baked pastries, and other confections. It also provides beverages, such as hot apple cider, hot chocolate, frozen coffees, and other products. In addition, the company promotes and sells Baristas merchandise, calendars, mugs, T-shirts, and hats. As of May 28, 2020, it operated through ten coffee stands in the greater Seattle area. Barista Coffee Company, Inc. also sells its merchandise and other novelties through its baristas.tv Website. The company was formerly known as Innovative Communications, Inc. and changed its name to Barista Coffee Company, Inc. in May 2010. Barista Coffee Company, Inc. was founded in 1996 and is headquartered in Kent, Washington.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 179.50K | 249.38K | 103.74K | 20.27K | 10.06K | 175.38K | 560.69K | 1.21M | 1.30M | 1.42M |
Cost of Revenue | 147.95K | 205.25K | 75.32K | 34.36K | 39.14K | 224.19K | 126.60K | 439.55K | 433.60K | 369.94K |
Gross Profit | 31.55K | 44.13K | 28.42K | -14.09K | -29.09K | -48.81K | 434.09K | 767.22K | 864.35K | 1.05M |
Gross Profit Ratio | 17.58% | 17.70% | 27.39% | -69.52% | -289.29% | -27.83% | 77.42% | 63.58% | 66.59% | 73.86% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 1.49M | 3.93M | 2.18M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 279.94K | 319.27K | 283.25K | 260.48K | 213.93K | 79.97K | 1.08M | 1.49M | 3.93M | 2.18M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.50K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 279.94K | 319.27K | 283.25K | 260.48K | 213.93K | 79.97K | 1.15M | 1.63M | 4.10M | 2.31M |
Cost & Expenses | 427.89K | 524.52K | 358.57K | 294.84K | 253.08K | 304.16K | 1.27M | 2.07M | 4.54M | 2.68M |
Interest Income | 42.78K | 42.78K | 43.11K | 42.62K | 39.99K | 26.45K | 13.05K | 21.31K | 0.00 | 0.00 |
Interest Expense | 201.39K | 141.83K | 85.48K | 78.07K | 109.60K | 132.31K | 189.57K | 231.02K | 33.02K | 115.74K |
Depreciation & Amortization | 228.49K | 236.56K | 2.30K | 15.65K | 32.53K | 51.92K | 67.84K | 140.60K | 175.40K | 132.99K |
EBITDA | -455.61K | -232.35K | -209.42K | -216.31K | -2.69M | -176.31K | -646.35K | -725.24K | -3.24M | -1.13M |
EBITDA Ratio | -253.83% | -110.32% | -243.42% | -1,277.54% | -2,093.39% | -43.83% | -73.13% | -58.33% | -235.95% | -80.04% |
Operating Income | -248.39K | -275.13K | -254.83K | -274.57K | -243.02K | -128.78K | -714.19K | -865.84K | -3.24M | -1.27M |
Operating Income Ratio | -138.38% | -110.32% | -245.64% | -1,354.76% | -2,416.91% | -73.43% | -127.38% | -71.75% | -249.46% | -89.44% |
Total Other Income/Expenses | -408.61K | -99.05K | -42.37K | -35.45K | -2.59M | -231.76K | -646.37K | -2.68M | -620.53K | -774.28K |
Income Before Tax | -657.00K | -374.19K | -297.20K | -310.02K | -2.83M | -360.54K | -1.36M | -6.32M | -3.86M | -2.04M |
Income Before Tax Ratio | -366.02% | -150.05% | -286.48% | -1,529.68% | -28,177.86% | -205.58% | -242.66% | -523.67% | -297.27% | -144.16% |
Income Tax Expense | -228.49K | -236.56K | 1.00 | 4.00 | 4.00 | 0.00 | 440.67K | 128.75K | -64.37K | 115.74K |
Net Income | -657.00K | -374.19K | -297.20K | -310.02K | -2.83M | -360.54K | -1.36M | -6.22M | -3.76M | -2.04M |
Net Income Ratio | -366.02% | -150.05% | -286.48% | -1,529.68% | -28,177.86% | -205.58% | -242.66% | -515.19% | -289.76% | -144.16% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.21 | -0.13 | -0.07 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.21 | -0.13 | -0.07 |
Weighted Avg Shares Out | 188.54M | 181.67M | 174.58M | 155.35M | 123.68M | 98.80M | 62.27M | 30.33M | 29.66M | 27.92M |
Weighted Avg Shares Out (Dil) | 188.54M | 181.67M | 174.58M | 155.35M | 123.68M | 98.80M | 62.27M | 30.33M | 29.66M | 27.92M |
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Source: https://incomestatements.info
Category: Stock Reports