NASDAQ · Financial Statements

Blue Apron Holdings, Inc. (APRN) Financial Statements

$12.99 NASDAQ: APRN Market Cap $99.98M

Blue Apron Holdings, Inc. most recently reported annual revenue of $458.0M, net profit of $-110.0M, revenue has compounded at -12.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$668.0M$455.0M$461.0M$470.0M$458.0M
Operating Profit$-114.0M$-52.0M$-39.0M$-71.0M$-109.0M
Net Profit$-122.0M$-61.0M$-46.0M$-88.0M$-110.0M
EPS$-114.11$-56.00$-36.68$-47.58$-36.23
Op Margin-17.1%-11.4%-8.4%-15.1%-23.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$355.0M$266.0M$215.0M$232.0M$171.0M
Total Liabilities$236.0M$198.0M$151.0M$152.0M$137.0M
Cash$96.0M$44.0M$44.0M$82.0M$33.0M
Borrowings$154.0M$125.0M$68.0M$65.0M$60.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-77.0M$-16.0M$-5.0M$-49.0M$-92.0M
Investing Cash Flow$-29.0M$-10.0M$-12.0M$-9.0M$-13.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$26.0M
Net Cash Flow$-133.0M$-51.0M$-1.0M$38.0M$-49.0M
Free Cash Flow$-92.0M$-22.0M$-11.0M$-54.0M$-98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.49
FCF Yield-98.25%
Quick Ratio0.50
Interest Coverage-328.45
Return 1Y—
Return 3Y—
Return 5Y—

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