BCCI (Baristas Coffee Co) Interest Expense: $-0.03 Mil (TTM As of Mar. 2018)


What is Baristas Coffee Co Interest Expense?

Baristas Coffee Co BCCI Interest Expense is $-0.03 Mil as of Mar. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Baristas Coffee Co's interest expense for the three months ended in Mar. 2018 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was $-0.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Baristas Coffee Co's Operating Income for the three months ended in Mar. 2018 was $ 0.00 Mil. Baristas Coffee Co's Interest Expense for the three months ended in Mar. 2018 was $ -0.03 Mil. Baristas Coffee Co's Interest Coverage for the quarter that ended in Mar. 2018 was 0.06. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Baristas Coffee Co  (OTCPK:BCCI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Baristas Coffee Co's Interest Expense for the three months ended in Mar. 2018 was $-0.03 Mil. Its Operating Income for the three months ended in Mar. 2018 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2018 was $0.00 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2018 )/Interest Expense (Q: Mar. 2018 )
=-1*0.002/-0.033
=0.06

* 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.

The higher the ratio, the stronger the company's financial strength is.

Baristas Coffee Co Interest Expense Historical Data

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The historical data trend for Baristas Coffee Co's Interest Expense 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 Interest Expense Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Interest Expense
-0.12 -0.03 -0.23 -0.19

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
Interest Expense 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 -0.17 -0.01 -0.01 -0.03 -0.03

Baristas Coffee Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-0.03 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 Interest Expense →
What does a Interest Expense of $-0.03 Mil mean?
Baristas Coffee Co (BCCI) has a Interest Expense of $-0.03 Mil as of Mar. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Interest Expense too high?
Baristas Coffee Co's current Interest Expense is $-0.03 Mil.
How does Baristas Coffee Co's Interest Expense compare to GHMP and GRTD?
Baristas Coffee Co's Interest Expense of $-0.03 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Baristas Coffee Co and its competitors. Baristas Coffee Co's current Interest Expense is $-0.03 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 Interest Expense of $-0.03 Mil. The current Interest Expense is $-0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current Interest Expense is $-0.03 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.