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Baristas Coffee Company, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
4.97K
AVG Volume
52.46K
Trailing/Forward PE
-0.03/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M20142015201620182019202020212022
BCCI Revenue (USD) by year
PeriodRevenue (USD)
2022179.5K
2021249.38K
2020103.74K
201920.27K
201810.05K
2016560.69K
20151.21M
20141.3M
Net Income (USD)
-8M-6M-4M-2M020142015201620182019202020212022
BCCI Net Income (USD) by year
PeriodNet Income (USD)
2022-657K
2021-374.19K
2020-297.2K
2019-310.02K
2018-2.83M
2016-1.62M
2015-6.22M
2014-3.76M
Operating Income (USD)
-4M-3M-2M-1M020142015201620182019202020212022
BCCI Operating Income (USD) by year
PeriodOperating Income (USD)
2022-248.39K
2021-275.13K
2020-254.83K
2019-274.57K
2018-243.02K
2016-714.2K
2015-865.84K
2014-3.24M
EBITDA (USD)
-6M-4M-2M020142015201620182019202020212022
BCCI EBITDA (USD) by year
PeriodEBITDA (USD)
2022-373.65K
2021-232.35K
2020-209.42K
2019-216.31K
2018-2.69M
2016-755.48K
2015-5.95M
2014-3.65M
Cash Flows (USD)
-1M-500K0500K20142015201620182019202020212022
BCCI Cash Flows (USD) by year
PeriodCash Flows (USD)
2022-338.44K
2021-189.24K
2020-97.26K
2019-71.09K
2018-37.95K
2016283.77K
2015-354.91K
2014-814.06K
EPS (USD)
-0.3-0.2-0.1-020142015201620182019202020212022
BCCI EPS (USD) by year
PeriodEPS (USD)
2022-0
2021-0
2020-0
2019-0
2018-0.02
2016-0.03
2015-0.22
2014-0.13
Expenses (USD)
-2M02M4M6MSG&ACapex20142015201620182019202020212022
BCCI Expenses (USD) by year
PeriodExpenses (USD)
2022279.93K
2021319.26K
2020283.24K
2019260.49K
2018213.94K
20161.08M
20151.5M
20144.17M
Cash & Debt (USD)
0250K500K750K1MCashLong Term DebtShort Term Debt20142015201620182019202020212022
BCCI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20222.41K
20213.35K
2020227
20190
201881
20164.47K
20150
201421.47K
Debt ratios
-0.8-0.6-0.4-0.2-020182019202020212022
BCCI Debt ratios by year
PeriodDebt ratios
2022-0.75
2021-0.17
2020-0.12
2019-0.04
2018-0.04
Margins
-300%-200%-100%0%100%20142015201620182019202020212022
BCCI Margins by year
PeriodMargins
202217.57%
202117.7%
202027.39%
2019-69.52%
2018-208.41%
201677.42%
201563.58%
201466.59%
Return on Capital
-40000%-30000%-20000%-10000%0%10000%20142015201620182019202020212022
BCCI Return on Capital by year
PeriodReturn on Capital
202297.29%
2021244.32%
2020310.12%
2019197.22%
2018255.55%
2016-128.14%
2015-595.79%
2014-35558.45%
Shares Outstanding
050M100M150M200M20142015201620182019202020212022
BCCI Shares Outstanding by year
PeriodShares Outstanding
2022192.12M
2021184.28M
2020176.77M
2019166.48M
2018130.8M
201673.57M
201530.33M
201429.57M
Book Value Per Share (USD)
-0.0200.020.0420142015201620182019202020212022
BCCI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2022-0
2021-0
2020-0
2019-0
2018-0.01
20160.02
20150.03
20140
Total Assets (USD)
01M2M3M4M20142015201620182019202020212022
BCCI Total Assets (USD) by year
PeriodTotal Assets (USD)
2022687.04K
2021924.16K
2020882.38K
2019838.78K
2018816.49K
20163.37M
20153.33M
20143.76M
Free Cash Flow Yield
-25000%-20000%-15000%-10000%-5000%0%med -1642.39%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BCCI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1642.39%
Sep 26-1642.39%
Sep 26-1642.39%
Aug 26-1642.39%
Aug 26-1642.39%
Aug 26-1642.39%
Aug 26-1642.39%
Jul 26-1642.39%
Jul 26-1642.39%
Jul 26-1642.39%
Jul 26-1642.39%
Jul 26-1642.39%
Jun 26-1642.39%
Jun 26-1642.39%
Jun 26-1642.39%
Jun 26-1642.39%
May 26-1642.39%
May 26-1642.39%
May 26-1642.39%
May 26-1642.39%
May 26-1642.39%
Apr 26-1642.39%
Apr 26-1642.39%
Apr 26-1642.39%
Apr 26-1642.39%
Mar 26-1642.39%
Mar 26-1642.39%
Mar 26-1642.39%
Mar 26-1642.39%
Feb 26-1642.39%
Feb 26-1642.39%
Feb 26-1642.39%
Feb 26-1642.39%
Jan 26-1642.39%
Jan 26-1642.39%
Jan 26-1642.39%
Jan 26-1642.39%
Jan 26-1642.39%
Dec 25-1642.39%
Dec 25-1642.39%
Dec 25-1642.39%
Dec 25-1642.39%
Nov 25-1642.39%
Nov 25-1642.39%
Nov 25-1642.39%
Nov 25-1642.39%
Oct 25-1642.39%
Oct 25-1642.39%
Oct 25-1642.39%
Oct 25-1642.39%
Oct 25-1642.39%
Sep 25-1642.39%
Sep 25-1642.39%
Sep 25-1642.39%
Sep 25-1642.39%
Aug 25-1642.39%
Aug 25-1642.39%
Aug 25-1642.39%
Aug 25-1642.39%
Aug 25-1642.39%
Jul 25-1642.39%
Jul 25-1642.39%
Jul 25-1642.39%
Jul 25-1642.39%
Jun 25-1642.39%
Jun 25-1642.39%
Jun 25-1642.39%
Jun 25-1642.39%
May 25-1642.39%
May 25-20529.82%
May 25-1642.39%
May 25-1642.39%
May 25-1642.39%
Apr 25-1642.39%
Apr 25-1642.39%
Apr 25-1642.39%
Apr 25-1642.39%
Mar 25-1642.39%
Mar 25-1642.39%
Mar 25-1642.39%
Mar 25-1642.39%
Feb 25-1642.39%
Feb 25-1642.39%
Feb 25-1642.39%
Feb 25-1642.39%
Jan 25-1642.39%
Jan 25-821.19%
Jan 25-821.19%
Jan 25-16423.86%
Jan 25-1642.39%
Dec 24-1642.39%
Dec 24-1642.39%
Dec 24-1642.39%
Dec 24-1642.39%
Nov 24-1642.39%
Nov 24-1642.39%
Nov 24-1642.39%
Sep 24-1642.39%
Sep 24-1642.39%
Aug 24-1642.39%
Price to Sales
00.10.20.30.4med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BCCI Price to Sales by year
PeriodPrice to Sales
Sep 260.15
Sep 260.15
Sep 260.15
Aug 260.15
Aug 260.15
Aug 260.15
Aug 260.15
Jul 260.15
Jul 260.15
Jul 260.15
Jul 260.15
Jul 260.15
Jun 260.15
Jun 260.15
Jun 260.15
Jun 260.15
May 260.15
May 260.15
May 260.15
May 260.15
May 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.15
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.15
Dec 250.15
Dec 250.15
Nov 250.15
Nov 250.15
Nov 250.15
Nov 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jun 250.15
Jun 250.15
Jun 250.15
Jun 250.15
May 250.15
May 250.01
May 250.15
May 250.15
May 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Mar 250.15
Mar 250.15
Mar 250.15
Mar 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Jan 250.15
Jan 250.3
Jan 250.3
Jan 250.02
Jan 250.15
Dec 240.15
Dec 240.15
Dec 240.15
Dec 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Sep 240.15
Sep 240.15
Aug 240.15
EV/EBITDA
0100020003000med 20.4Jul 17Sep 17Feb 18Apr 18Jun 18Feb 19Mar 19
BCCI EV/EBITDA by year
PeriodEV/EBITDA
Mar 19623.39
Mar 19666.67
Mar 19720.75
Mar 19709.72
Mar 19947.92
Feb 191131.82
Feb 191088.55
Feb 191097.21
Feb 192265.52
Jan 19904.65
Jan 19350.79
Jan 19290.21
Jan 19272.9
Jun 1813.62
Jun 1814.3
Jun 1814.64
Jun 1814.75
May 1815.03
May 1815.65
May 1814.97
May 1813.96
Apr 1815.87
Apr 1816.1
Apr 1817
Apr 1819.25
Mar 1821.38
Mar 1821.16
Mar 1822.06
Mar 1821.72
Mar 1820.82
Feb 1819.53
Feb 1820.82
Feb 1820.71
Feb 1821.27
Jan 1820.09
Jan 1817.56
Jan 1818.36
Jan 1820.03
Dec 1721.5
Sep 1710.6
Sep 1711.47
Sep 1712.23
Sep 1712.86
Aug 1718.58
Aug 1719.96
Aug 1719.6
Aug 1720.87
Jul 1720.87
Jul 1722.5
Jul 1719.96
Jul 1723.41
Jun 1717.57
Price/Operating Cashflow
050100150200med 6.02Oct 14Nov 16Jan 17Mar 17May 17Jul 17Sep 17
BCCI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 173.88
Sep 174.34
Sep 174.75
Sep 175.09
Aug 178.15
Aug 178.88
Aug 178.69
Aug 179.37
Jul 179.37
Jul 1710.24
Jul 178.88
Jul 1710.72
Jun 177.6
Jun 177.78
Jun 1710.37
Jun 1713.74
Jun 173.11
May 172.59
May 171.56
May 171.63
May 171.47
Apr 172.05
Apr 171.89
Apr 172.41
Apr 172.13
Mar 172.85
Mar 174.63
Mar 175.34
Mar 174.98
Mar 175.7
Feb 175.34
Feb 175.34
Feb 174.98
Feb 176.05
Jan 175.91
Jan 176.05
Jan 176.05
Jan 175.98
Dec 165.7
Dec 165.73
Dec 165.58
Dec 167.96
Dec 1610.41
Nov 1610.09
Nov 167.21
Nov 166.49
Nov 166.13
Oct 165.8
Oct 167.17
Oct 166.49
Oct 165.4
Sep 165.87
Nov 14105.81
Nov 14100.09
Oct 14105.81
Oct 14108.67
Oct 14137.27
Oct 14151.57
Price to Book
050100150200med 0.99Oct 17Jan 18May 18Aug 18Nov 18Mar 19Sep 20
BCCI Price to Book by year
PeriodPrice to Book
Sep 20147.79
Sep 20165.24
Sep 20165.24
Sep 20184.74
Aug 20164.22
Aug 20140.1
Aug 20143.69
Aug 20138.56
Jul 20138.56
Jul 20145.74
Jul 20143.69
Jul 20153.95
Jul 20164.22
Mar 192.29
Mar 192.47
Mar 192.7
Mar 192.65
Mar 193.66
Feb 194.44
Feb 194.26
Feb 194.29
Feb 199.24
Jan 193.48
Jan 191.14
Jan 190.88
Jan 190.81
Dec 180.74
Dec 180.93
Dec 180.94
Dec 180.92
Nov 181.03
Nov 181.07
Nov 181.08
Nov 180.87
Nov 181.19
Oct 181.02
Oct 180.69
Oct 180.87
Oct 181.21
Sep 181.23
Sep 181.52
Sep 180.8
Sep 180.8
Aug 180.58
Aug 180.54
Aug 180.58
Aug 180.49
Aug 180.6
Jul 180.56
Jul 180.57
Jul 180.6
Jul 180.64
Jun 180.54
Jun 180.5
Jun 180.54
Jun 180.57
Jun 180.57
May 180.59
May 180.63
May 180.59
May 180.52
Apr 180.64
Apr 180.66
Apr 180.72
Apr 180.86
Mar 181
Mar 180.98
Mar 181.04
Mar 181.02
Mar 180.96
Feb 180.88
Feb 180.96
Feb 180.95
Feb 180.99
Jan 180.91
Jan 180.75
Jan 180.8
Jan 180.91
Dec 171
Dec 170.99
Dec 171.06
Dec 170.99
Dec 171.08
Nov 170.8
Nov 170.87
Nov 170.85
Nov 170.92
Oct 171
Oct 170.97
Oct 171.07
Oct 171.1
Sep 171.41
Sep 170.82
Sep 170.92
Sep 171
Sep 171.07
Aug 171.72
Aug 171.87
Aug 171.83
Aug 171.98
Baristas Coffee Company, Inc.
BCCI
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