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


What is Baristas Coffee Co OCF Margin %?

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

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baristas Coffee Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2018 was -650.00%.

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

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

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

BCCI's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs BCCI: -650.00

Baristas Coffee Co OCF Margin % Related Terms

Baristas Coffee Co OCF Margin % Historical Data

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

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
OCF Margin %
-21.98 -43.61 -37.03 50.62

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
OCF 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: OCF Margin % Comparison

For the Packaged Foods subindustry, Baristas Coffee Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

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

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


Baristas Coffee Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=0.284/0.561
=50.62 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -650.00% mean?
Baristas Coffee Co (BCCI) has a OCF Margin % of -650.00% as of Mar. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's OCF Margin % too high?
Baristas Coffee Co's current OCF Margin % is -650.00%.
How does Baristas Coffee Co's OCF Margin % compare to GHMP and GRTD?
Baristas Coffee Co's OCF Margin % of -650.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baristas Coffee Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baristas Coffee Co's current OCF 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 OCF Margin % of -650.00%. The current OCF Margin % is -650.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current OCF 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.