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Baristas Coffee Company, Inc. (BCCI)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Defensive Packaged Foods
Address 411 Washington Avenue North 98032
Kent, WA, US
CEO Barry Brian Henthorn
IPO 2012-02-03
CIK 1586468 ISIN US0675943098

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Description

Baristas Coffee Company, Inc., known to consumers as "Baristas," operates as a specialized drive-through establishment focusing on beverage retail across the United States. Its extensive product line includes a variety of hot and cold drinks such as gourmet coffees, custom-blended teas, and unique signature beverages, in addition to smoothies, hot apple cider, rich hot chocolate, and frozen coffee concoctions. To complement these offerings, the company also provides freshly baked pastries and other confectioneries. Furthermore, Baristas promotes and sells its own branded merchandise, including calendars, mugs, T-shirts, and hats, both at its physical locations and through its e-commerce website, baristas.tv. As of May 28, 2020, the firm operated ten coffee stands situated throughout the greater Seattle area. The company, founded in 1996 and headquartered in Kent, Washington, was formerly known as Innovative Communications, Inc., changing its name to Baristas Coffee Company, Inc. in May 2010.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.2K
Beta
1.35
Float Shares
49.68M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -93.33% -99.66% -99.78% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-39.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -28.0% Q1'23: -77.5% (vs Q1'22)
  • EPS growth Packaged Foods: +14.6%
    -66.7% Q1'23: +16.7% (vs Q1'22)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +29.2% Q1'23: -27.9% (vs Q1'22)
  • EBIT margin Packaged Foods: +7.9%
    -253.8% Q1'23: -255.8% (vs Q1'22)
  • ROIC Packaged Foods: +7.0%
    -464.9% Q1'23: -172.0% (vs Q1'22)
  • Share dilution Packaged Foods: +0.0%
    +3.8% Q1'23: +2.5% (vs Q1'22)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -3.42× Q1'23: 92.60× (vs Q1'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 2% × Ke + 98% × Kd (26.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-337.7K
OE per share TTM
0.00
Owner's Yield
-1,757.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-152.00
Shares Outstanding
49.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2015-06-29 DEF 14A
2015-06-19 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2017-03-15 15-12G
2016-08-29 8-K
2016-07-12 10-Q
2016-07-11 10-K/A
2016-05-17 NT 10-Q
2016-05-03 10-K
2016-04-01 NTN 10K
2015-12-16 8-K
2015-12-15 10-Q
2015-08-13 10-Q

Executive team

NameTitleCompensationGender
Alexander Michael Adams Head of Compliance Board male
Barry Brian Henthorn Chairman of the Board, Chief Executive Officer, Chief Technology Officer, Chief Financial Officer, Principal Accounting Officer & Secretary male
Troy Scott Steciw President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits