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Baristas Coffee(OTC) BCCI

Market Cap$6.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-100%
5 Year-100%
1 Year+0%
1 Month+0%
$0.00
+0.00%
+0.00Today
Baristas Coffee last closing stock price
MetricPriceDate
Last closeUSD 0.002026-09-14
Baristas Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-09-03
1 month+0%USD 0.002026-08-14
3 month+0%USD 0.002026-06-16
Year to date+0%USD 0.002025-12-31
1 year+0%USD 0.002025-09-12
3 year-94.12%USD 0.002023-09-15
5 year-99.55%USD 0.022021-09-15
Since inception-100%USD 40.002003-06-18

Baristas Coffee Financials at a Glance

Market Cap

$6.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$126.57K

Net Income (TTM)

-$641.51K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.20 (Low)

Price

$0.00

Volume

120,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

BCCI News

No articles available.

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About Baristas Coffee

Baristas Coffee Company, Inc. operates specialized drive-through establishments focusing on beverage retail across the United States. Known for its extensive product line, Baristas offers a variety of hot and cold drinks, including gourmet coffees and custom-blended teas.

Products and Services
  • Gourmet coffees and custom-blended teas
  • Freshly baked pastries and confectioneries
  • Branded merchandise available online and in-store
Growth Outlook
  • Operates ten coffee stands in the greater Seattle area
  • Focus on expanding product offerings to attract diverse customers
  • Plans to enhance e-commerce capabilities for merchandise sales
Financial Highlights
  • Q1 2023 revenue of 15,366, showing a slight decrease from Q4 2022
  • Net income for Q1 2023 was -87,871, indicating ongoing challenges
  • Gross profit margin improved to 38.42% in Q1 2023
Baristas Coffee Company, Inc. has established itself as a unique player in the beverage retail market, particularly in the drive-through segment. The company’s diverse product offerings, including gourmet coffees and pastries, cater to a wide range of consumer preferences. Despite facing financial challenges, recent quarterly data indicates a slight improvement in gross profit margins, suggesting potential for operational efficiency. The company’s focus on expanding its e-commerce capabilities and product offerings may provide avenues for future growth. Investors may find interest in the company's strategic initiatives aimed at enhancing customer experience and increasing market presence.
AI Generated • Sep 4, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Barry Brian Henthorn

Website

www.baristas.tv

Headquarters

Bothell, WA 98012, US

BCCI Financials

Key Financial Metrics (TTM)

Gross Margin

17.58%

Operating Margin

-138.38%

Net Income Margin

-366.02%

Return on Equity

158.61%

Return on Capital

-247.37%

Return on Assets

-95.63%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

65.44M

Volume

120.00K

Avg. Volume

15.42K

Financials (TTM)

Gross Profit

$20.51K

Operating Income

-$231.21K

EBITDA

-$315.47K

Operating Cash Flow

-$315.53K

Capital Expenditure

$0.00

Free Cash Flow

-$315.53K

Cash & ST Invst.

$4.62K

Total Debt

$843.76K

Baristas Coffee Performance Analysis

Baristas Coffee annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 249,382N/A
20222022-12-31USD 179,497-28.0%
Baristas Coffee sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-30-6.5%
Q32022-09-30-50.7%
Q42022-12-31-49.8%
Q12023-03-31-2.8%
Baristas Coffee annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.00N/A
20222022-12-31USD -0.0066.7%
Baristas Coffee sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-30N/A
Q32022-09-3016.7%
Q42022-12-31-260.0%
Q12023-03-3172.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$15.37K

-77.5%

Gross Profit

$5.90K

-65.2%

Gross Margin

38.42%

N/A

Market Cap

$6.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$216.67

N/A

Employees

30

N/A

Net Income

-$87.87K

+15.0%

EBITDA

$2.28K

+104.1%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Total Cash

$4.62K

+46.7%

Total Debt

$843.76K

+41.4%

Accounts Receivable

$624.05K

+2.5%

Inventory

$0.00

-100.0%

Long Term Debt

$30.46K

-24.5%

Short Term Debt

$813.30K

+46.2%

Return on Assets

-95.63%

N/A

Return on Invested Capital

38.89%

N/A

Free Cash Flow

-$4.29K

+84.2%

Operating Cash Flow

-$4.29K

+84.2%

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Questions About BCCI

What is the current price of Baristas Coffee?

Baristas Coffee is trading at $0.00 per share.

What is the 52-week range for Baristas Coffee?

Over the past 52 weeks, Baristas Coffee has traded between $0.00 and $0.00.

How much debt does Baristas Coffee have?

As of the most recent reporting period, Baristas Coffee reported total debt of $775.69K.

How much cash does Baristas Coffee have on hand?

Baristas Coffee reported $2.41K in cash and cash equivalents in its most recent financial results.

What is Baristas Coffee’s dividend yield?

Baristas Coffee does not currently have a dividend yield.

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