Company name:

Blue Apron Holdings Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    June 29, 2017
  • TICKER:
    APRN
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    28 Liberty Street New York New York 10005
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Blue Apron Holdings Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
 881,191 667,600 454,868 460,608 478,828 438,616
Selected Year:
31-Dec
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
108.4%
61.4% —

Cost of goods sold excluding depreciation and amortization

29.8% —

Product technology general and administrative

10.8% —

Marketing

5.3% —

Depreciation and amortization

1.0% —

Other operating income or expenses
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of goods sold excluding depreciation and amortization Cost of goods sold excluding depreciation and amortization
45,679
45,679
 627,964 433,496 279,135 282,924 302,493 293,588
Marketing
45,679
45,679
 154,529 117,455 48,133 49,934 63,587 59,408
Product technology general and administrative
45,679
45,679
 247,907 194,340 144,925 137,244 145,437 140,948
Depreciation and amortization
45,679
45,679
 26,838 34,517 31,200 24,503 22,443 22,028
Other operating income or expenses
45,679
45,679
 12,713 2,170 3,571 4,567 - -
Total operating expenses
45,679
45,679
 $1,069,951 $781,978 $506,964 $499,172 $533,960 $515,972
Selected Year:
31-Dec
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
8.4%
8.4% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
 ($188,760) ($114,378) ($52,096) ($38,564) ($55,132) ($77,356)
Selected Year:
31-Dec
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
 (14,984) - - - (5,884) (25,728)
Total non-operating income (expense)
45,679
45,679
 (14,984) - - - (9,973) (25,728)
Selected Year:
31-Dec
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
8.4%
8.4% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
 ($203,744) ($114,378) ($52,096) ($38,564) ($65,105) ($103,084)
Selected Year:
31-Dec
2020
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
1.6%
0.0% —

Income tax expense or benefit

1.6% —

Interest expense (income)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense and/or income
45,679
45,679
 (6,384) (7,683) - - - -
Interest expense (income)
-
-
 (6,384) (7,683) (8,943) (7,548) (8,673) (7,456)
Income before income taxes
45,679
45,679
 (210,128) (122,061) (61,039) (46,112) (73,778) (110,540)
Income tax expense or benefit
45,679
45,679
 (15) (88) (42) (42) (27) (4)
Selected Year:
31-Dec
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
10.0%
10.0% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($210,143) ($122,149) ($61,081) ($46,154) ($73,805) ($110,544)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Class A
-
-
 39,693,154 79,955,349 8,152,853 14,375,373 24,052,784 24,052,784
Class B
-
-
 151,694,847 114,563,057 5,114,327 3,493,791 - -
Class C
Selected Year:
31-Dec
2020
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share - Class A
$45,678,795.00
$45,678,795.00
 ($24.62) ($9.51) ($4.67) ($3.06) ($3.68) ($4.68)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
 ($24.62) ($9.51) ($4.67) ($3.06) ($3.68) ($4.68)