Baristas Coffee Company Inc
Baristas Coffee Company, Inc. coffee-based products in the United States. The company offers single serve coffee pods compatible with the Keurig 2.0 brewing systems under the Baristas brand through wholesale and direct to consumer. It also operates Munchie Magic, a virtual restaurant concept; MiniBar Magic for alcoholic beverages; and Thai Dah, a virtual restaurant platform for Thai restaurants. … Read more
Baristas Coffee Company Inc (BCCI) - Net Assets
Latest net assets as of March 2023: $-747.73K USD
Based on the latest financial reports, Baristas Coffee Company Inc (BCCI) has net assets worth $-747.73K USD as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($696.45K) and total liabilities ($1.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-747.73K |
| % of Total Assets | -107.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -130.53% |
| Growth Volatility | 3641.88 |
Baristas Coffee Company Inc - Net Assets Trend (2011–2022)
This chart illustrates how Baristas Coffee Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Baristas Coffee Company Inc (2011–2022)
The table below shows the annual net assets of Baristas Coffee Company Inc from 2011 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-675.28K | -340.91% |
| 2021-12-31 | $-153.16K | -59.82% |
| 2020-12-31 | $-95.83K | +39.04% |
| 2019-12-31 | $-157.19K | +85.82% |
| 2018-12-31 | $-1.11 Million | -176.78% |
| 2017-12-31 | $1.44 Million | +14.11% |
| 2016-12-31 | $1.27 Million | +21.27% |
| 2015-12-31 | $1.04 Million | +9765.85% |
| 2014-12-31 | $10.58K | -99.52% |
| 2013-12-31 | $2.21 Million | +239.64% |
| 2012-12-31 | $651.32K | +206.48% |
| 2011-12-31 | $-611.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Baristas Coffee Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1589590000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $192.12K | % |
| Other Comprehensive Income | $455.26K | % |
| Other Components | $16.46 Million | % |
| Total Equity | $-675.28K | 100.00% |
Baristas Coffee Company Inc Competitors by Market Cap
The table below lists competitors of Baristas Coffee Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Placer Creek Mining
OTCGREY:PRCK
|
$0.99 |
|
United Resource Holdings Group Inc
PINK:URHG
|
$0.99 |
|
JPO Solutions Inc
PINK:MOPN
|
$0.99 |
|
International Card Establishment Inc
PINK:ICRD
|
$0.99 |
|
Southern Home Medicl
PINK:SHOM
|
$0.99 |
|
Powerlock Intl Corp
PINK:PWLK
|
$0.99 |
|
Avistar Communications Corp
PINK:AVSR
|
$0.99 |
|
Helmer Directional
PINK:EXLA
|
$0.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baristas Coffee Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -153,156 to -675,280, a change of -522,124.
- Net loss of 656,998 reduced equity.
- Other comprehensive income increased equity by 31,562.
- Other factors increased equity by 103,312.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-657.00K | -97.29% |
| Other Comprehensive Income | $31.56K | +4.67% |
| Other Changes | $103.31K | +15.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Baristas Coffee Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-0.03 | $0.00 | x |
| 2012-12-31 | $0.03 | $0.00 | x |
| 2013-12-31 | $0.08 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.04 | $0.00 | x |
| 2016-12-31 | $0.02 | $0.00 | x |
| 2017-12-31 | $0.01 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baristas Coffee Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -366.02%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-39.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 23.96% | 1.16x | 0.00x | $306.09K |
| 2012 | 52.17% | 22.77% | 1.60x | 1.43x | $274.68K |
| 2013 | -92.22% | -144.16% | 0.42x | 1.54x | $-2.26 Million |
| 2014 | 0.00% | -289.76% | 0.35x | 0.00x | $-3.76 Million |
| 2015 | -305.50% | -285.60% | 0.36x | 2.95x | $-3.56 Million |
| 2016 | -107.51% | -242.66% | 0.17x | 2.66x | $-1.49 Million |
| 2017 | -24.97% | -205.58% | 0.05x | 2.30x | $-504.94K |
| 2018 | 0.00% | -28177.86% | 0.01x | 0.00x | $-2.72 Million |
| 2019 | 0.00% | -1529.68% | 0.02x | 0.00x | $-294.30K |
| 2020 | 0.00% | -286.48% | 0.12x | 0.00x | $-287.61K |
| 2021 | 0.00% | -150.05% | 0.27x | 0.00x | $-358.87K |
| 2022 | 0.00% | -366.02% | 0.26x | 0.00x | $-589.47K |
Industry Comparison
This section compares Baristas Coffee Company Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baristas Coffee Company Inc (BCCI) | $-747.73K | 0.00% | N/A | $0.99 |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |