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) - Total Liabilities
Latest total liabilities as of March 2023: $1.44 Million USD
Based on the latest financial reports, Baristas Coffee Company Inc (BCCI) has total liabilities worth $1.44 Million USD as of March 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Baristas Coffee Company Inc - Total Liabilities Trend (2011–2022)
This chart illustrates how Baristas Coffee Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baristas Coffee Company Inc Competitors by Total Liabilities
The table below lists competitors of Baristas Coffee Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Card Establishment Inc
PINK:ICRD
|
USA | $1.15 Million |
|
JPO Solutions Inc
PINK:MOPN
|
USA | $303.83K |
|
United Resource Holdings Group Inc
PINK:URHG
|
USA | $199.00K |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $1.11 Million |
|
Southern Home Medicl
PINK:SHOM
|
USA | $96.42K |
|
Avistar Communications Corp
PINK:AVSR
|
USA | $17.31 Million |
|
Helmer Directional
PINK:EXLA
|
USA | $281.59K |
Liability Composition Analysis (2011–2022)
This chart breaks down Baristas Coffee Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baristas Coffee Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baristas Coffee Company Inc (2011–2022)
The table below shows the annual total liabilities of Baristas Coffee Company Inc from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.36 Million | +26.45% |
| 2021-12-31 | $1.08 Million | +10.13% |
| 2020-12-31 | $978.21K | -1.78% |
| 2019-12-31 | $995.98K | -48.27% |
| 2018-12-31 | $1.93 Million | +2.95% |
| 2017-12-31 | $1.87 Million | -11.01% |
| 2016-12-31 | $2.10 Million | -7.96% |
| 2015-12-31 | $2.28 Million | -39.04% |
| 2014-12-31 | $3.75 Million | +216.26% |
| 2013-12-31 | $1.18 Million | +324.40% |
| 2012-12-31 | $279.06K | -81.27% |
| 2011-12-31 | $1.49 Million | -- |