OTC · Financial Statements

Baristas Coffee Company, Inc. (BCCI) Financial Statements

$0.00 OTC: BCCI Market Cap $4968

Baristas Coffee Company, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$-3.0M$0$0$0$-1.0M
EPS$-0.02$0.00$0.00$0.00$0.00
Op Margin-2416.9%-1354.8%-245.6%-110.3%-138.4%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$2.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.43
FCF Yield0.00%
Quick Ratio0.47
Interest Coverage-1.23
Return 1Y0.00%
Return 3Y-93.33%
Return 5Y—

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