BCCI (Baristas Coffee Co) FCF Margin %: -650.00% (As of Mar. 2018)


What is Baristas Coffee Co FCF Margin %?

Baristas Coffee Co BCCI FCF Margin % is -650.00% as of Mar. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baristas Coffee Co's Free Cash Flow for the three months ended in Mar. 2018 was $-0.01 Mil. Baristas Coffee Co's Revenue for the three months ended in Mar. 2018 was $0.00 Mil. Therefore, Baristas Coffee Co's FCF Margin % for the quarter that ended in Mar. 2018 was -650.00%.

As of today, Baristas Coffee Co's current FCF Yield % is -68.42%.

The historical rank and industry rank for Baristas Coffee Co's FCF Margin % or its related term are showing as below:

BCCI' s FCF Margin % Range Over the Past 10 Years
Min: -650   Med: 0   Max: 0
Current: -650

BCCI's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs BCCI: -650.00

Baristas Coffee Co FCF Margin % Related Terms

Baristas Coffee Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baristas Coffee Co's FCF Margin % 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 FCF Margin % Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
FCF Margin %
-27.92 -62.71 -37.37 50.62

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
FCF Margin % 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 246.62 -45.95 55.56 -57.50 -650.00

BCCI vs GHMP, GRTD, CIRX: FCF Margin % Comparison

For the Packaged Foods subindustry, Baristas Coffee Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baristas Coffee Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Baristas Coffee Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baristas Coffee Co's FCF Margin % falls into.


Baristas Coffee Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Baristas Coffee Co's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=0.284/0.561
=50.62 %

Baristas Coffee Co's FCF Margin for the quarter that ended in Mar. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2018 )/Revenue (Q: Mar. 2018 )
=-0.013/0.002
=-650.00 %

* 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 FCF Margin % →
What does a FCF Margin % of -650.00% mean?
Baristas Coffee Co (BCCI) has a FCF Margin % of -650.00% as of Mar. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's FCF Margin % too high?
Baristas Coffee Co's current FCF Margin % is -650.00%.
How does Baristas Coffee Co's FCF Margin % compare to GHMP and GRTD?
Baristas Coffee Co's FCF Margin % of -650.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baristas Coffee Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baristas Coffee Co's current FCF Margin % is -650.00%. 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 FCF Margin % of -650.00%. The current FCF Margin % is -650.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current FCF Margin % is -650.00% 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.