BCCI (Baristas Coffee Co) ROC %: 0.23% (As of Mar. 2018)


What is Baristas Coffee Co ROC %?

Baristas Coffee Co BCCI ROC % is 0.23% as of Mar. 2018.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Baristas Coffee Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2018 was 0.23%.

As of today (2026-06-25), Baristas Coffee Co's WACC % is 0.00%. Baristas Coffee Co's ROC % is 0.00% (calculated using TTM income statement data). Baristas Coffee Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Baristas Coffee Co  (OTCPK:BCCI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Baristas Coffee Co's WACC % is 0.00%. Baristas Coffee Co's ROC % is 0.00% (calculated using TTM income statement data). Baristas Coffee Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Baristas Coffee Co ROC % Related Terms


Baristas Coffee Co ROC % Historical Data

* Premium members only.

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

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
ROC %
-32.44 -77.17 -20.06 -17.41

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
ROC % 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 -7.75 -10.15 -19.70 -4.90 0.23

Baristas Coffee Co ROC % Calculation

Baristas Coffee Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2016 is calculated as:

ROC % (A: Dec. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2015 ) + Invested Capital (A: Dec. 2016 ))/ count )
=-0.714 * ( 1 - 0% )/( (4.144 + 4.058)/ 2 )
=-0.714/4.101
=-17.41 %

where

Baristas Coffee Co's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2018 is calculated as:

ROC % (Q: Mar. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2017 ) + Invested Capital (Q: Mar. 2018 ))/ count )
=0.008 * ( 1 - 0% )/( (3.61 + 3.272)/ 2 )
=0.008/3.441
=0.23 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2018) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.23% mean?
Baristas Coffee Co (BCCI) has a ROC % of 0.23% as of Mar. 2018. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's ROC % too high?
Baristas Coffee Co's current ROC % is 0.23%. The Consumer Packaged Goods industry median ROC % is 5.16. Baristas Coffee Co's value of 0.23% is 95.5% below this industry median.
How does Baristas Coffee Co's ROC % compare to GHMP and GRTD?
Baristas Coffee Co's ROC % of 0.23% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. Baristas Coffee Co's value of 0.23% is 95.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baristas Coffee Co's current ROC % of 0.23% is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Baristas Coffee Co and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baristas Coffee Co's current ROC % is 0.23%. 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 ROC % of 0.23%. The current ROC % is 0.23% and 95.5% below the Consumer Packaged Goods industry median of 5.16. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current ROC % is 0.23% 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.