BCCI (Baristas Coffee Co) Payments of Debt: $-0.00 Mil (TTM As of Mar. 2018)


What is Baristas Coffee Co Payments of Debt?

Baristas Coffee Co BCCI Payments of Debt is $-0.00 Mil as of Mar. 2018.

Baristas Coffee Co's Payments of Debt for the three months ended in Mar. 2018 was $-0.00 Mil.

Baristas Coffee Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2018 was $-0.00 Mil.

Baristas Coffee Co Payments of Debt Related Terms

Baristas Coffee Co Payments of Debt Historical Data

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The historical data trend for Baristas Coffee Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baristas Coffee Co Payments of Debt Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Payments of Debt
-0.03 -0.03 -0.02 -0.20

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.00 -0.04 -0.00 -0.00

Baristas Coffee Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.00 Mil mean?
Baristas Coffee Co (BCCI) has a Payments of Debt of $-0.00 Mil as of Mar. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Payments of Debt too high?
Baristas Coffee Co's current Payments of Debt is $-0.00 Mil.
How does Baristas Coffee Co's Payments of Debt compare to GHMP and GRTD?
Baristas Coffee Co's Payments of Debt of $-0.00 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Baristas Coffee Co and its competitors. Baristas Coffee Co's current Payments of Debt is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baristas Coffee Co stock overvalued right now?
Baristas Coffee Co (BCCI) has a current Payments of Debt of $-0.00 Mil. The current Payments of Debt is $-0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current Payments of Debt is $-0.00 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baristas Coffee Co Business Description

Address 2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.