See more : Gujarat Gas Limited (GUJGAS.BO) 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.
- HSD Engine Co., Ltd. (082740.KS) Income Statement Analysis – Financial Results
- CymaBay Therapeutics, Inc. (CBAY) Income Statement Analysis – Financial Results
- Qingdao Richen Foods Co., Ltd. (603755.SS) Income Statement Analysis – Financial Results
- Prosperous Industrial (Holdings) Limited (1731.HK) Income Statement Analysis – Financial Results
- ACEA S.p.A. (ACE.MI) Income Statement Analysis – Financial Results
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 |
Baristas Files Additional Financial Disclosure Statement Critical to Upgrading OTC Markets Designation
Baristas White Coffee Record Sales Exceed Pre-Pandemic Levels; Amazon Increases Inventory Allocation to Meet Demand as Covid Restrictions Ease
Baristas Munchie Magic Begins East Coast Expansion Opening in Sixth State MA, Now Delivering Ice Cream, Snacks, and Hot Food to Customers in the United States From More Than 50 Locations
Baristas Munchie Magic Opening in Fifth State AZ, Now Delivering Ice Cream, Snacks, and Hot Food to Customers in The United States
Baristas Munchie Magic to Open in Chicago, IL Marking the Fourth State Now Delivering Ice Cream, Snacks, and Hot Food to Customers in The United States
Baristas Munchie Magic Secures Global Exclusive Perpetual Technology License from ReelTime Solidifying Ability to Expand Worldwide
Baristas Munchie Magic Expands to California, Marking the Third State Now Delivering Ben & Jerry's, Snacks, and Hot Food to Customers in L.A. and Anaheim
Source: https://incomestatements.info
Category: Stock Reports