Last 7 days
0.4%
Last 30 days
0.7%
Last 90 days
109.0%
Trailing 12 Months
-37.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 453.8M | 435.8M | 424.9M | 0 |
2022 | 458.4M | 458.6M | 458.7M | 458.5M |
2021 | 488.5M | 481.4M | 478.8M | 470.4M |
2020 | 414.8M | 426.7M | 439.5M | 460.6M |
2019 | 612.8M | 552.4M | 501.3M | 454.9M |
2018 | 833.0M | 774.5M | 714.5M | 667.6M |
2017 | 868.2M | 904.3M | 909.5M | 881.2M |
2016 | 454.5M | 568.1M | 681.8M | 795.4M |
2015 | 0 | 0 | 0 | 340.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 13, 2023 | carr-smith jennifer | back to issuer | - | - | -3,155 | - |
Nov 13, 2023 | carmichael beverly k | back to issuer | - | - | -1,830 | - |
Nov 13, 2023 | leitgeb terri | back to issuer | - | - | -1,703 | chief people officer |
Nov 13, 2023 | findley linda | back to issuer | - | - | -22,167 | president and ceo |
Nov 13, 2023 | shah amit | back to issuer | - | - | -1,853 | - |
Nov 13, 2023 | deutsch meredith l | back to issuer | - | - | -4,245 | general counsel & corp. sec'y |
Nov 13, 2023 | freeman brenda | back to issuer | - | - | -3,155 | - |
Nov 13, 2023 | huebner elizabeth | back to issuer | - | - | -5,806 | - |
Nov 10, 2023 | freshrealm, inc. | sold | -16,478,700 | 13.00 | -1,267,590 | - |
Oct 11, 2023 | freshrealm, inc. | sold | -12,695 | 12.9021 | -984 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | new | - | 104,288 | 104,288 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -70.27 | -88,939 | 169,229 | -% |
Nov 14, 2023 | Chicago Capital Management, LLC | new | - | 401,043 | 401,043 | 1.06% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | sold off | -100 | -9,198 | - | -% |
Nov 14, 2023 | Manatuck Hill Partners, LLC | added | 133 | 2,178,150 | 2,703,750 | 1.22% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 56.82 | 1,882,650 | 2,648,810 | -% |
Nov 14, 2023 | RAYMOND JAMES TRUST N.A. | sold off | -100 | -117,000 | - | -% |
Nov 14, 2023 | VANGUARD GROUP INC | added | 113 | 1,232,620 | 1,564,980 | -% |
Nov 14, 2023 | Royal Bank of Canada | reduced | -15.66 | 1,000 | 1,000 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | new | - | 421,399 | 421,399 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 17, 2023 | ubs oconnor llc | 0% | 0 | SC 13G/A | |
Nov 14, 2023 | gamco investors, inc. et al | 0.00% | 5 | SC 13D/A | |
Nov 13, 2023 | freshrealm, inc. | 0% | 0 | SC 13D/A | |
Nov 09, 2023 | ubs group ag | 0% | 0 | SC 13G/A | |
Oct 13, 2023 | gamco investors, inc. et al | 3.01% | 193,512 | SC 13D | |
Oct 13, 2023 | freshrealm, inc. | 16.6% | 1,267,590 | SC 13D/A | |
Oct 10, 2023 | beryl capital management llc | 9.9% | 635,643 | SC 13G | |
Sep 29, 2023 | freshrealm, inc. | 16.6% | 1,268,574 | SC 13D/A | |
Jun 20, 2023 | freshrealm, inc. | 16.6% | 1,268,574 | SC 13D | |
Feb 13, 2023 | ubs oconnor llc | 15.83% | 6,265,813 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | 15-12G | 15-12G | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | EFFECT | EFFECT | |
Nov 17, 2023 | SC 13G/A | Major Ownership Report | |
Nov 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 13, 2023 | POS AM | POS AM |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.5T | 554.0B | 2.92% | 66.03% | 75.84 | 2.75 | 10.32% | 77.33% |
MELI | 79.7B | 13.2B | 15.06% | 84.18% | 80.73 | 6.03 | 36.72% | 264.21% |
CPNG | 27.9B | 23.1B | -10.08% | -15.29% | 65.02 | 1.21 | 13.85% | 171.68% |
EBAY | 21.5B | 10.1B | 1.74% | -3.89% | 7.91 | 2.13 | 1.64% | 9596.43% |
MID-CAP | ||||||||
ETSY | 9.6B | 2.7B | 21.79% | -39.31% | 28.7 | 3.53 | 9.58% | 151.98% |
CHWY | 8.3B | 11.0B | -8.60% | -53.36% | 725.81 | 0.75 | 12.56% | 155.76% |
W | 6.2B | 12.0B | 14.62% | 49.09% | -6.75 | 0.51 | -3.06% | 22.59% |
SMALL-CAP | ||||||||
OSTK | 1.0B | 1.6B | 40.63% | -18.22% | -6.36 | 0.65 | -25.99% | -1328.42% |
LQDT | 619.4M | 309.7M | -10.40% | 15.49% | 26.88 | 2 | 12.55% | -64.40% |
PRTS | 181.7M | 673.9M | 2.60% | -44.56% | -21.73 | 0.27 | 4.42% | -3540.74% |
APRN | 84.5M | 424.9M | 0.70% | -37.74% | -0.76 | 0.2 | -7.36% | -8.33% |
NHTC | 62.2M | 45.5M | -3.72% | 41.50% | 156.26 | 1.37 | -13.71% | 11.48% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -7.0% | 98,799,000 | 106,229,000 | 113,080,000 | 106,814,000 | 109,665,000 | 124,237,000 | 117,751,000 | 107,007,000 | 109,654,000 | 124,010,000 | 129,706,000 | 115,458,000 | 112,253,000 | 131,040,000 | 101,857,000 | 94,322,000 | 99,490,000 | 119,166,000 | 141,890,000 | 140,733,000 | 150,621,000 |
Costs and Expenses | -8.1% | 109,190,000 | 118,825,000 | 127,286,000 | 129,409,000 | 133,988,000 | 147,712,000 | 156,891,000 | 132,483,000 | 128,993,000 | 136,315,000 | 143,703,000 | 124,949,000 | 126,019,000 | 128,366,000 | 119,838,000 | 113,951,000 | 123,417,000 | 124,676,000 | 144,920,000 | 162,302,000 | 182,601,000 |
S&GA Expenses | -6.8% | 32,100,000 | 34,441,000 | 35,724,000 | 35,668,000 | 36,980,000 | 39,185,000 | 43,954,000 | 33,499,000 | 35,237,000 | 36,802,000 | 43,257,000 | 36,847,000 | 33,687,000 | 32,493,000 | 34,217,000 | 35,326,000 | 35,333,000 | 35,118,000 | 39,148,000 | 45,407,000 | 48,345,000 |
EBITDA Margin | 100.0% | - | -0.24 | -0.14 | -0.18 | -0.19 | -0.19 | -0.18 | -0.13 | -0.09 | -0.07 | -0.03 | -0.03 | -0.05 | -0.07 | -0.09 | -0.04 | -0.04 | -0.05 | -0.09 | -0.12 | -0.13 |
Interest Expenses | -100.0% | - | 337,000 | 585,000 | -560,000 | 1,891,000 | 1,360,000 | 840,000 | 2,032,000 | 1,483,000 | 2,004,000 | 1,490,000 | 1,268,000 | 1,439,000 | 1,464,000 | 2,088,000 | 2,563,000 | 2,596,000 | 2,618,000 | 2,174,000 | 2,470,000 | 3,061,000 |
Income Taxes | 16.7% | 7,000 | 6,000 | 7,000 | -42,000 | 11,000 | 54,000 | 11,000 | -4,000 | 1,000 | 10,000 | 16,000 | - | 14,000 | 19,000 | 9,000 | 8,000 | 9,000 | 12,000 | 13,000 | 22,000 | 19,000 |
Earnings Before Taxes | 83.4% | -10,282,000 | -61,924,000 | -17,029,000 | -22,239,000 | -25,739,000 | -23,272,000 | -38,663,000 | -26,441,000 | -27,635,000 | -18,577,000 | -15,705,000 | -11,861,000 | -15,248,000 | 1,133,000 | -20,136,000 | -21,854,000 | -26,187,000 | -7,736,000 | -5,262,000 | -23,684,000 | -33,923,000 |
EBT Margin | 100.0% | - | -0.29 | -0.19 | -0.24 | -0.25 | -0.25 | -0.24 | -0.19 | -0.15 | -0.13 | -0.09 | -0.10 | -0.13 | -0.16 | -0.18 | -0.13 | -0.13 | -0.13 | -0.16 | -0.18 | -0.19 |
Net Income | 83.4% | -10,289,000 | -61,930,000 | -17,036,000 | -22,175,000 | -25,750,000 | -23,326,000 | -38,674,000 | -15,114,000 | -27,636,000 | -18,587,000 | -38,449,000 | -11,861,000 | -15,262,000 | 1,114,000 | -20,145,000 | -21,862,000 | -26,196,000 | -7,748,000 | -5,275,000 | -23,706,000 | -33,942,000 |
Net Income Margin | 100.0% | - | -0.29 | -0.19 | -0.24 | -0.25 | -0.25 | -0.24 | -0.19 | -0.20 | -0.17 | -0.13 | -0.10 | -0.13 | -0.16 | -0.18 | -0.13 | -0.13 | -0.13 | -0.16 | -0.18 | -0.19 |
Free Cashflow | 100.0% | - | -6,135,000 | -10,797,000 | -25,420,000 | -22,703,000 | -19,959,000 | -30,146,000 | -22,559,000 | -17,593,000 | -190,000 | -13,697,000 | -2,540,000 | -9,089,000 | 14,475,000 | -14,215,000 | -12,214,000 | -8,866,000 | -3,972,000 | 3,366,000 | -25,019,000 | -18,648,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.4% | 83.00 | 87.00 | 160 | 171 | 184 | 216 | 212 | 232 | 188 | 207 | 202 | 215 | 235 | 216 | 211 | 266 | 320 | 339 | 349 | 355 | 428 |
Current Assets | -3.8% | 49.00 | 51.00 | 72.00 | 77.00 | 80.00 | 109 | 103 | 120 | 71.00 | 89.00 | 78.00 | 86.00 | 101 | 78.00 | 68.00 | 78.00 | 127 | 139 | 141 | 142 | 208 |
Cash Equivalents | -9.2% | 27.00 | 30.00 | 32.00 | 33.00 | 31.00 | 54.00 | 56.00 | 82.00 | 35.00 | 51.00 | 30.00 | 44.00 | 59.00 | 45.00 | 30.00 | 44.00 | 86.00 | 96.00 | 99.00 | 96.00 | 163 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 19.00 | 21.00 | 25.00 | 25.00 | 31.00 | 34.00 | 33.00 | 34.00 | 33.00 |
Net PPE | -100.0% | - | 6.00 | 55.00 | 57.00 | 97.00 | 100 | 104 | 108 | 113 | 117 | 121 | 125 | 129 | 133 | 138 | 182 | 188 | 195 | 202 | 210 | 217 |
Liabilities | 5.4% | 109 | 103 | 125 | 137 | 156 | 164 | 159 | 152 | 154 | 151 | 151 | 151 | 161 | 162 | 161 | 198 | 233 | 227 | 231 | 236 | 288 |
Current Liabilities | 10.3% | 85.00 | 77.00 | 96.00 | 104 | 82.00 | 89.00 | 86.00 | 79.00 | 77.00 | 75.00 | 76.00 | 75.00 | 78.00 | 60.00 | 60.00 | 60.00 | 94.00 | 60.00 | 64.00 | 68.00 | 126 |
LT Debt, Current | - | - | - | 22.00 | 28.00 | - | - | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 | - | - | - | 29.00 | - | - | - | 41.00 |
LT Debt, Non Current | - | - | - | - | - | 27.00 | 27.00 | 28.00 | 26.00 | 26.00 | 27.00 | 28.00 | 29.00 | 34.00 | 54.00 | 54.00 | 53.00 | 54.00 | 83.00 | 83.00 | 83.00 | 84.00 |
Shareholder's Equity | -58.4% | -25.66 | -16.20 | 35.00 | 34.00 | 28.00 | 51.00 | 52.00 | 80.00 | 34.00 | 56.00 | 51.00 | 64.00 | 74.00 | 54.00 | 51.00 | 68.00 | 87.00 | 111 | 117 | 119 | 140 |
Retained Earnings | -1.2% | -866 | -855 | -793 | -776 | -753 | -728 | -704 | -666 | -640 | -612 | -593 | -578 | -566 | -551 | -552 | -531 | -510 | -483 | -476 | -471 | -447 |
Additional Paid-In Capital | 0.1% | 840 | 840 | 828 | 811 | 782 | 780 | 758 | 747 | 674 | 669 | 644 | 642 | 640 | 605 | 603 | 600 | 598 | 595 | 594 | 591 | 588 |
Shares Outstanding | -100.0% | - | 7.00 | 6.00 | - | 3.00 | 3.00 | 3.00 | - | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 66.0% | -1,762 | -5,181 | -9,519 | -23,457 | -20,943 | -18,375 | -28,825 | -21,562 | -16,500 | 1,051 | -11,951 | -1,320 | -7,121 | 15,673 | -12,604 | -10,894 | -7,790 | -2,920 | 5,138 | -22,900 | -15,397 |
Share Based Compensation | -14.5% | 815 | 953 | 1,293 | 689 | 1,345 | 1,866 | 2,173 | 2,068 | 2,166 | 3,146 | 2,319 | 2,119 | 2,089 | 2,009 | 2,240 | 2,301 | 2,212 | 1,622 | 2,835 | 2,765 | 4,569 |
Cashflow From Investing | -104.0% | -917 | 22,661 | -1,221 | -1,876 | -1,668 | -1,608 | -1,266 | -938 | -1,021 | -15.00 | -1,692 | -1,165 | -1,885 | -1,175 | -1,552 | -959 | -821 | -1,034 | -1,667 | -2,674 | -2,522 |
Cashflow From Financing | 99.5% | -92.00 | -19,069 | 8,817 | 27,561 | -412 | 17,992 | 3,923 | 69,380 | 1,831 | 20,169 | -997 | -11,784 | 21,966 | -43.00 | 409 | -29,762 | -105 | -79.00 | 29.00 | -42,392 | -1.00 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 98,799 | $ 109,665 | $ 318,108 | $ 351,653 |
Operating expenses: | ||||
Cost of goods sold, excluding depreciation and amortization | 62,307 | 74,367 | 200,921 | 235,015 |
Marketing | 9,287 | 17,291 | 33,371 | 66,981 |
Product, technology, general and administrative | 32,100 | 37,646 | 102,265 | 120,785 |
Depreciation and amortization | 792 | 5,478 | 8,194 | 16,604 |
Other operating expense | 4,704 | 0 | 10,550 | 0 |
Total operating expenses | 109,190 | 134,782 | 355,301 | 439,385 |
Income (loss) from operations | (10,391) | (25,117) | (37,193) | (87,732) |
Gain (loss) on extinguishment of debt | 0 | 0 | (1,850) | 650 |
Gain (loss) on transaction | 0 | 0 | (48,554) | 0 |
Interest income (expense), net | 109 | (821) | (1,638) | (2,824) |
Other income (expense), net | 0 | 0 | 0 | 2,033 |
Income (loss) before income taxes | (10,282) | (25,938) | (89,235) | (87,873) |
Benefit (provision) for income taxes | (7) | (11) | (20) | (76) |
Net income (loss) | $ (10,289) | $ (25,949) | $ (89,255) | $ (87,949) |
Net income (loss) per share attributable to Class A and Class B common stockholders: | ||||
Basic (in dollars per share) | $ (1.34) | $ (8.93) | $ (13.57) | $ (31.27) |
Diluted (in dollars per share) | $ (1.34) | $ (8.93) | $ (13.57) | $ (31.27) |
Weighted-average shares used to compute net income (loss) per share attributable to Class A and Class B common stockholders: | ||||
Basic (in shares) | 7,671,395 | 2,904,428 | 6,579,247 | 2,812,318 |
Diluted (in shares) | 7,671,395 | 2,904,428 | 6,579,247 | 2,812,318 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 27,232 | $ 33,476 |
Accounts receivable, net | 77 | 556 |
Inventories, net | 1,758 | 25,023 |
Seller note receivable, net | 3,213 | 0 |
Prepaid expenses and other current assets | 16,971 | 17,657 |
Total current assets | 49,251 | 76,712 |
Property and equipment, net | 5,623 | 57,186 |
Operating lease right-of-use assets | 26,577 | 32,340 |
Other noncurrent assets | 1,608 | 4,904 |
TOTAL ASSETS | 83,059 | 171,142 |
CURRENT LIABILITIES: | ||
Accrued expenses and other current liabilities | 21,068 | 27,077 |
Current portion of long-term debt | 0 | 27,512 |
Operating lease liabilities, current | 9,689 | 8,650 |
Deferred revenue | 18,042 | 19,083 |
Total current liabilities | 85,272 | 104,031 |
Operating lease liabilities, long-term | 16,608 | 23,699 |
Other noncurrent liabilities | 6,844 | 7,191 |
TOTAL LIABILITIES | 108,724 | 137,421 |
Commitments and contingencies (Note 13) | ||
STOCKHOLDERS’ EQUITY: | ||
Additional paid-in capital | 840,381 | 810,512 |
Accumulated deficit | (866,047) | (776,792) |
TOTAL STOCKHOLDERS’ EQUITY | (25,665) | 33,721 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 83,059 | 171,142 |
Nonrelated Party | ||
CURRENT LIABILITIES: | ||
Accounts payable | 36,473 | 18,709 |
Related Party | ||
CURRENT LIABILITIES: | ||
Accounts payable | 0 | 3,000 |
Related party payables | 0 | 2,500 |
Class A common stock, par value of $0.0001 per share — 1,500,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 6,429,016 and 4,408,495 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock | 1 | 1 |
Class B common stock, par value of $0.0001 per share — 175,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock | 0 | 0 |
Class C capital stock, par value of $0.0001 per share — 500,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock | $ 0 | $ 0 |
 CEO | Ms. Linda Findley Kozlowski |
---|---|
 WEBSITE | www.blueapron.com |
 EMPLOYEES | 207 |