# Baristas Coffee Company, Inc. (BCCI)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BCCI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 16.6K | $ -95.0K | $ -4.6K | $ 843.8K | $ -747.7K |
| 2022 | $ 200.5K | $ -733.9K | $ -378.1K | $ 775.7K | $ -675.3K |
| 2021 | $ 296.4K | $ -444.8K | $ -224.9K | $ 558.7K | $ -153.2K |
| 2020 | $ 132.2K | $ -378.6K | $ -123.9K | $ 471.9K | $ -95.8K |
| 2019 | $ 26.2K | $ -400.2K | $ -91.8K | $ 417.9K | $ -157.2K |
| 2018 | $ 13.3K | $ -3.74M | $ -50.1K | $ 471.3K | $ -1.11M |
| 2017 | $ 277.2K | $ -313.3K | $ -157.3K | $ 541.7K | $ 1.45M |
| 2016 | $ 771.4K | $ -2.23M | $ 390.4K | $ 708.7K | $ 1.27M |
| 2015 | $ 1.69M | $ -8.73M | $ -498.3K | $ 841.6K | $ 1.13M |
| 2014 | $ 1.83M | $ -5.31M | $ -1.15M | $ 850.5K | $ -7.0K |
| 2013 | $ 1.49M | $ -2.48M | $ -183.2K | $ 522.5K | $ 2.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.13 |
| Liabilities / Eq | -1.93 |
| Current Ratio | 0.45 |

## Other views

- [Metrics](https://sponda.capital/en/BCCI.md)
- [Charts](https://sponda.capital/en/BCCI/charts.md)
- [Compare](https://sponda.capital/en/BCCI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.