Blue Apron Holdings, Inc. financial data

Industry
Retail-Catalog & Mail-Order Houses
Location
28 Liberty Street, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -43.7%
Debt-to-equity 1.8K % +501%
Return On Equity -1.68K % -675%
Return On Assets -88.7 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +164%
Weighted Average Number of Shares Outstanding, Diluted 7.67M shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 425M USD -7.36%
General and Administrative Expense 137M USD -9.51%
Costs and Expenses 483M USD -15.5%
Operating Income (Loss) -58.2M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD +2.85%
Income Tax Expense (Benefit) -22K USD -131%
Net Income (Loss) Attributable to Parent -111M USD +2.93%
Earnings Per Share, Basic 4.21 USD/shares +85%
Earnings Per Share, Diluted 4.21 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 77K USD +305%
Other Assets, Current 11.9M USD +6.21%
Assets, Current 49.3M USD -38.3%
Property, Plant and Equipment, Net 5.55M USD -94.5%
Operating Lease, Right-of-Use Asset 26.6M USD
Other Assets, Noncurrent 1.61M USD -77%
Assets 83.1M USD -54.9%
Accounts Payable, Current 24.6M USD -38.1%
Employee-related Liabilities, Current 5.55M USD -39%
Contract with Customer, Liability, Current 18M USD -13.5%
Liabilities, Current 85.3M USD +4.22%
Operating Lease, Liability, Noncurrent 16.6M USD
Other Liabilities, Noncurrent 6.84M USD -18.1%
Liabilities 109M USD -30.2%
Retained Earnings (Accumulated Deficit) -866M USD -14.9%
Stockholders' Equity Attributable to Parent -25.7M USD -195%
Liabilities and Equity 83.1M USD -54.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.52M USD +67%
Net Cash Provided by (Used in) Financing Activities 8.82M USD +125%
Net Cash Provided by (Used in) Investing Activities -1.22M USD +3.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.92M USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 585K USD -30.4%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -3.26%
Property, Plant and Equipment, Gross 44.1M USD -81.8%
Operating Lease, Liability, Current 9.69M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Operating Lease, Payments 3.3M USD -5.47%
Additional Paid in Capital 840M USD +7.45%
Depreciation, Depletion and Amortization 13.5M USD -39.6%
Share-based Payment Arrangement, Expense 3.75M USD -49.7%