APRN · Blue Apron Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.80M | $106.23M | $113.08M | - | $109.67M | $124.24M | $117.75M | - | $109.65M | $124.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $32.10M | $34.44M | $35.72M | - | $36.98M | $38.51M | $43.26M | - | $35.24M | $36.80M |
| Total Operating Expenses | $109.19M | $118.83M | $127.29M | - | $133.99M | $146.91M | $156.06M | - | $128.99M | $136.31M |
| D&A | $792.0K | $3.18M | $4.22M | - | $5.35M | $5.46M | $5.40M | - | $5.51M | $5.61M |
| Operating Income | ($10.39M) | ($12.60M) | ($14.21M) | - | ($24.32M) | ($22.67M) | ($38.31M) | - | ($19.34M) | ($12.30M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $7.0K | $6.0K | $7.0K | - | $11.0K | $54.0K | $11.0K | - | $1.0K | $10.0K |
| Net Income | ($10.29M) | ($61.93M) | ($17.04M) | - | ($25.75M) | ($23.12M) | ($38.45M) | - | ($27.64M) | ($18.59M) |
| EPS - Basic | ($1.34) | ($9.52) | ($0.26) | - | ($0.74) | ($0.68) | ($1.19) | - | ($1.17) | ($0.98) |
| EPS - Diluted | ($1.34) | ($9.52) | ($0.26) | - | ($0.74) | ($0.68) | ($1.19) | - | ($1.17) | ($0.98) |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.23M | $30.03M | $31.55M | $33.48M | $30.98M | $54.03M | $55.99M | $82.16M | $35.28M | $50.99M |
| Accounts Receivable | $77.0K | $89.0K | $158.0K | $556.0K | $19.0K | $276.0K | $112.0K | $234.0K | $146.0K | $107.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | $24.56M | $18.71M | $29.00M | $40.65M | $39.67M | $27.96M | $36.57M | $39.96M |
| Current Assets | $49.25M | $51.18M | $72.45M | $76.71M | $79.81M | $108.68M | $103.40M | $119.63M | $71.31M | $88.58M |
| Total Assets | $83.06M | $86.92M | $159.70M | $171.14M | $184.14M | $216.07M | $211.92M | $231.71M | $188.03M | $207.33M |
| Current Liabilities | $85.27M | $77.31M | $96.45M | $104.03M | $81.82M | $89.47M | $86.27M | $79.37M | $77.37M | $75.11M |
| Long-term Debt | - | $0 | $0 | $0 | $27.36M | $27.22M | $28.20M | $25.89M | $26.49M | $27.08M |
| Total Liabilities | $108.72M | $103.12M | $125.19M | $137.42M | $155.85M | $163.67M | $159.18M | $151.65M | $154.06M | $150.85M |
| Stockholders' Equity | ($25.66M) | ($16.20M) | $34.51M | $33.72M | $28.29M | $52.40M | $52.74M | $80.05M | $33.97M | $56.48M |
| Retained Earnings | ($866.05M) | ($855.76M) | ($793.83M) | ($776.79M) | ($753.84M) | ($728.09M) | ($704.96M) | ($666.51M) | ($640.08M) | ($612.44M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($9.52M) | - | - | - | ($28.80M) | - | - | - |
| Investing Cash Flow | - | - | ($1.22M) | - | - | - | ($1.27M) | - | - | - |
| Financing Cash Flow | - | - | $8.82M | - | - | - | $3.90M | - | - | - |
| CapEx | - | - | $1.28M | - | - | - | $1.32M | - | - | - |
| Free Cash Flow | - | - | ($10.80M) | - | - | - | ($30.12M) | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -10.5% | -11.9% | -12.6% | - | -22.2% | -18.2% | -32.5% | - | -17.6% | -9.9% |
| EBITDA margin | -9.7% | -8.9% | -8.8% | - | -17.3% | -13.9% | -27.9% | - | -12.6% | -5.4% |
| Net margin | -10.4% | -58.3% | -15.1% | - | -23.5% | -18.6% | -32.7% | - | -25.2% | -15.0% |
| Free cash flow margin | - | - | -9.5% | - | - | - | -25.6% | - | - | - |
| FCF / Net income | - | - | 0.63 | - | - | - | 0.78 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 32.5% | 32.4% | 31.6% | - | 33.7% | 31.0% | 36.7% | - | 32.1% | 29.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -12.4% | -71.3% | -10.7% | - | -14.0% | -10.7% | -18.1% | - | -14.7% | -9.0% |
| Return on equity | 40.1% | 382.3% | -49.4% | - | -91.0% | -44.1% | -72.9% | - | -81.4% | -32.9% |
| Return on invested capital | - | - | -32.5% | - | -34.5% | -22.5% | -37.4% | - | -25.3% | -11.6% |
| Liquidity | ||||||||||
| Current ratio | 0.58 | 0.66 | 0.75 | 0.74 | 0.98 | 1.21 | 1.20 | 1.51 | 0.92 | 1.18 |
| Quick ratio | 0.58 | 0.66 | 0.75 | 0.74 | 0.98 | 1.21 | 1.20 | 1.51 | 0.92 | 1.18 |
| Cash ratio | 0.32 | 0.39 | 0.33 | 0.32 | 0.38 | 0.60 | 0.65 | 1.04 | 0.46 | 0.68 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.00 | 0.97 | 0.52 | 0.53 | 0.32 | 0.78 | 0.48 |
| Debt / Assets | - | 0.00 | 0.00 | 0.00 | 0.15 | 0.13 | 0.13 | 0.11 | 0.14 | 0.13 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -3.24 | -5.37 | 4.63 | 5.08 | 6.51 | 4.12 | 4.02 | 2.89 | 5.53 | 3.67 |
| Liabilities / Assets | 1.31 | 1.19 | 0.78 | 0.80 | 0.85 | 0.76 | 0.75 | 0.65 | 0.82 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 1.19 | 1.22 | 0.71 | - | 0.60 | 0.57 | 0.56 | - | 0.58 | 0.60 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 0d | 0d | 1d | - | 0d | 1d | 0d | - | 0d | 0d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -9.9% | -14.5% | -4.0% | - | 0.0% | 0.2% | -9.2% | - | -2.3% | -5.4% |
| Revenue CAGR (3y) | -4.2% | -6.8% | 3.5% | - | -10.0% | 1.4% | -6.0% | - | -10.0% | -11.6% |
| Revenue CAGR (5y) | -8.1% | -10.0% | -10.5% | - | -12.2% | -12.2% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 57.3% | 44.4% | 62.9% | - | -25.8% | -84.2% | -173.7% | - | -40.5% | - |
| Net income growth (YoY) | 60.0% | -167.8% | 55.7% | - | 6.8% | -24.4% | -144.6% | - | -81.1% | - |
| EPS growth (YoY) | -81.1% | -1300.0% | 78.2% | - | 36.8% | 30.6% | -35.2% | - | -21.9% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 64.2% | - | - | - | -119.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -34.6% | -57.9% | -16.7% | -7.2% | 4.2% | 25.1% | -53.9% | 4.8% |
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Blue Apron Holdings against the 5 most active filers in the same SIC group.