Bebida Financial Statements From 2010 to 2026

BBDA Stock  USD 0.0001  0.00  0.00%   
Bebida Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bebida Beverage's valuation are provided below:
Gross Profit
967.5 K
Profit Margin
0.1323
Market Capitalization
229.6 K
Enterprise Value Revenue
0.0318
Revenue
1.8 M
We have found one hundred five available fundamental signals for Bebida Beverage Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bebida Beverage Co prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 20, 2026, Market Cap is expected to decline to 189.01. The current year's Enterprise Value is expected to grow to about (1.8 M)

Bebida Beverage Total Revenue

2.12 Million

Check Bebida Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bebida Beverage's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 483.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Bebida financial statements analysis is a perfect complement when working with Bebida Beverage Valuation or Volatility modules.
  
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Check out the analysis of Bebida Beverage Correlation against competitors.

Bebida Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets952.1 K906.8 K759.9 K
Slightly volatile
Total Current Liabilities712.9 K379.8 K453.8 K
Very volatile
Accounts Payable418.9 K399 K333.8 K
Slightly volatile
Cash1.1 MM858.9 K
Slightly volatile
Total Liabilities712.9 K379.8 K453.8 K
Very volatile
Total Current Assets952.1 K906.8 K758.9 K
Slightly volatile
Common Stock394.3 K329.9 K373 K
Slightly volatile
Net Receivables196.4 K221 K241.2 K
Slightly volatile

Bebida Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative483.2 K821.1 K688.3 K
Pretty Stable
Other Operating Expenses8.2 K9.2 K10 K
Slightly volatile
Total Operating Expenses1.8 M1.7 M1.5 M
Slightly volatile

Bebida Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory279.6 K314.6 K343.3 K
Slightly volatile
Net Borrowings59.6 K65.1 K71.6 K
Slightly volatile
Change To Operating Activities64.2 K67.5 K86.8 K
Slightly volatile
Total Cash From Financing Activities71.3 K83.1 K71.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.0M
Slightly volatile
PTB Ratio0.00.016.1 M
Slightly volatile
Days Sales Outstanding60.057.1451.8767
Slightly volatile
Book Value Per Share0.03080.02930.1922
Slightly volatile
Average Payables617 K587.6 K520.3 K
Slightly volatile
Capex To Depreciation0.09260.09750.699
Slightly volatile
PB Ratio0.00.016.1 M
Slightly volatile
ROIC0.140.160.1791
Slightly volatile
Inventory Turnover8.274.965.6072
Slightly volatile
Days Of Inventory On Hand44.1176.1571.8203
Slightly volatile
Payables Turnover5.475.759.1967
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1868
Very volatile
Average Inventory303.3 K341.3 K372.5 K
Slightly volatile
Cash Per Share0.02310.02440.1829
Slightly volatile
Days Payables Outstanding68.9565.6759.029
Slightly volatile
Net Current Asset Value12.6 K14.2 K15.5 K
Slightly volatile
Income Quality2.172.072.2955
Very volatile
Tangible Asset Value605.8 K681.6 K743.9 K
Slightly volatile
Current Ratio2.282.172.253
Slightly volatile
Tangible Book Value Per Share0.03080.02930.1922
Slightly volatile
Receivables Turnover6.286.619.6886
Slightly volatile
Graham Number0.07230.07610.1
Slightly volatile
Shareholders Equity Per Share0.03080.02930.1922
Slightly volatile
Capex Per Share0.40.433.8323
Slightly volatile
Revenue Per Share0.05220.0550.0859
Slightly volatile
Interest Debt Per Share36.0637.9645.5204
Slightly volatile
Debt To Assets5.8310.1210.3958
Very volatile
Operating Cycle70.33133122
Slightly volatile
Price Book Value Ratio0.00.016.1 M
Slightly volatile
Days Of Payables Outstanding68.9565.6759.029
Slightly volatile
Pretax Profit Margin0.230.140.1782
Slightly volatile
Operating Profit Margin0.230.140.1782
Slightly volatile
Ebit Per Revenue0.230.140.1782
Slightly volatile
Quick Ratio1.61.521.5788
Slightly volatile
Cash Ratio0.840.80.8355
Slightly volatile
Cash Conversion Cycle42.7367.6365.1139
Slightly volatile
Operating Cash Flow Sales Ratio0.340.330.305
Slightly volatile
Days Of Inventory Outstanding44.1176.1571.8203
Slightly volatile
Days Of Sales Outstanding60.057.1451.8767
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.161.0357
Slightly volatile
Price To Book Ratio0.00.016.1 M
Slightly volatile
Debt Ratio5.8310.1210.3958
Very volatile
Price Sales Ratio0.00.0M
Slightly volatile
Asset Turnover1.211.282.3255
Slightly volatile
Net Profit Margin0.230.140.1782
Slightly volatile
Gross Profit Margin0.440.370.372
Slightly volatile
Price Fair Value0.00.016.1 M
Slightly volatile

Bebida Beverage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1891991.3 B
Slightly volatile

About Bebida Beverage Financial Statements

Bebida Beverage stakeholders use historical fundamental indicators, such as Bebida Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bebida Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bebida Beverage's assets and liabilities are reflected in the revenues and expenses on Bebida Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bebida Beverage Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM2.1 M
Cost Of Revenue906.7 K952 K
Sales General And Administrative To Revenue 0.17  0.15 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue 0.14  0.23 

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When determining whether Bebida Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bebida Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bebida Beverage Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bebida Beverage Co Stock:
Check out the analysis of Bebida Beverage Correlation against competitors.
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Is Beverages - Non-Alcoholic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bebida Beverage. If investors know Bebida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bebida Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.01
Revenue Per Share
4.316
Quarterly Revenue Growth
0.329
The market value of Bebida Beverage is measured differently than its book value, which is the value of Bebida that is recorded on the company's balance sheet. Investors also form their own opinion of Bebida Beverage's value that differs from its market value or its book value, called intrinsic value, which is Bebida Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bebida Beverage's market value can be influenced by many factors that don't directly affect Bebida Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bebida Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bebida Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bebida Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.