Baristas Coffee Co. Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
1,415.10
1,298.00
1,206.80
560.70
175.40
10.10
Cost of Goods Sold (COGS) incl. D&A
1,764.30
3,710.90
1,420.60
787.50
224.20
39.10
Gross Income
349.10
2,412.90
213.80
226.90
48.80
29.10
SG&A Expense
916.60
824.90
652.00
487.30
80.00
213.90
EBIT
-
3,237.90
-
-
128.80
243
Unusual Expense
-
176.50
1,855.60
1,050.30
193.90
2,520.70
Non Operating Income/Expense
90.00
-
309.90
814.00
68.00
-
Interest Expense
684.30
444.00
517.50
423.10
132.30
109.60
Pretax Income
2,040.00
3,858.40
3,548.80
1,360.60
360.50
2,833.30
Consolidated Net Income
2,040.00
3,858.40
3,548.80
1,360.60
360.50
2,833.30
Net Income
2,040.00
3,761.00
3,446.50
1,360.60
360.50
2,833.30
Net Income After Extraordinaries
2,040.00
3,761.00
3,446.50
1,360.60
360.50
2,833.30
Net Income Available to Common
2,040.00
3,761.00
3,446.50
1,360.60
360.50
2,833.30
EPS (Basic)
0.07
0.13
1.14
0.02
0.00
0.02
Basic Shares Outstanding
27,919.80
29,663.90
3,032.70
62,268.70
98,803.90
123,683.60
EPS (Diluted)
0.07
0.13
1.14
0.02
0.00
0.02
Diluted Shares Outstanding
27,919.80
29,663.90
3,032.70
62,268.70
98,803.90
123,683.60
EBITDA
1,132.70
3,062.50
725.20
646.40
76.90
210.50
Non-Operating Interest Income
-
-
-
13.00
26.50
40
Minority Interest Expense
-
97.40
102.30
-
-
-
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