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Baristas Coffee Company Inc (BCCI)

Baristas Coffee Company Inc (BCCI)
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Barista Coffee Company, Inc. operates a chain of beverage retailer primarily in the United States. The company offers hot and cold beverages, including specialty coffees, blended teas, and other custom drinks, as well as smoothies, fresh-baked pastries, and other confections. It also promotes and sells Baristas merchandise, calendars, mugs, T-shirts and hats. Barista Coffee Company, Inc. is headquartered in Kent, Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 20 20 30 60 70
Sales Growth unch -33.33% -50.00% -14.29% -12.50%
Net Income -90 -340 -100 -110 -100
Net Income Growth +73.53% -240.00% +9.09% -10.00% +9.09%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 700 690 950 940 940
Total Assets Growth +1.45% -27.37% +1.06% unch +2.17%
Total Liabilities 1,440 1,360 1,290 1,210 1,120
Total Liabilities Growth +5.88% +5.43% +6.61% +8.04% +3.70%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 0 -90 -70 -50 -30
Operating Cash Flow Growth +100.00% -28.57% -40.00% -66.67% +84.21%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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