NYSE:APRN
Blue Apron Holdings, Inc.
- Stock
Last Close
13.00
10/11 21:00
Market Cap
99.98M
Beta: −2.94
Volume Today
109.40K
Avg: 3.75M
PE Ratio
−0.90
PFCF: −2.22
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.02M - | 5.53M 83.39% | -37.36M 775.20% | -26.08M 30.20% | -52.19M 100.15% | -31.63M 39.40% | -87.20M 175.71% | -39.12M 55.14% | -31.66M 19.06% | -32.84M 3.70% | -33.94M 3.37% | -23.71M 30.16% | -5.28M 77.75% | -7.75M 46.88% | -26.20M 238.10% | -21.86M 16.54% | -20.14M 7.85% | 1.11M 105.53% | -15.26M 1,470.02% | -11.86M 22.28% | -15.72M 32.54% | -18.59M 18.23% | -27.64M 48.68% | -26.44M 4.34% | -38.45M 45.44% | -23.12M 39.86% | -25.75M 11.36% | -22.41M 12.97% | -17.04M 23.98% | -61.93M 263.52% | -10.29M 83.39% | |
depreciation and amortization | 1.49M - | 1.77M 19.53% | 1.99M 12.17% | 2.97M 48.97% | 4.18M 40.93% | 5.38M 28.78% | 8.77M 62.99% | 8.50M 3.11% | 8.40M 1.14% | 8.69M 3.34% | 8.60M 0.99% | 8.83M 2.67% | 8.60M 2.55% | 8.37M 2.70% | 7.30M 12.77% | 6.92M 5.23% | 6.75M 2.43% | 6.17M 8.56% | 5.87M 4.92% | 5.70M 2.84% | 5.62M 1.47% | 5.61M 0.14% | 5.51M 1.87% | 5.46M 0.78% | 5.40M 1.10% | 5.46M 1.11% | 5.35M 2.09% | 5.64M 5.50% | 4.22M 25.19% | 3.18M 24.68% | 792K 75.09% | |
deferred income tax | -1.01M - | 434K 142.93% | -2.43M 658.99% | 9.26M 481.70% | 4.03M 56.45% | -67K 101.66% | 710K 1,159.70% | 23K 96.76% | -289K 1,356.52% | -561K 94.12% | -222K 60.43% | 1.22M 647.30% | 962K 20.82% | 2.09M 116.94% | 87K 95.83% | 317K 264.37% | -632K 299.37% | 131K 120.73% | 3.54M 2,603.82% | 5.32M 50.31% | -1.13M 121.19% | -1.49M 32.18% | -991K 33.53% | -6K - | 7K 216.67% | |||||||
stock based compensation | 576K - | 713K 23.78% | 773K 8.42% | 903K 16.82% | 1.24M 37.10% | 1.75M 41.68% | 5.76M 228.39% | 2.52M 56.28% | 4.21M 67.39% | 4.77M 13.19% | 4.57M 4.23% | 2.77M 39.48% | 2.83M 2.53% | 1.62M 42.79% | 2.21M 36.37% | 2.30M 4.02% | 2.24M 2.65% | 2.01M 10.31% | 2.09M 3.98% | 2.12M 1.44% | 2.32M 9.44% | 3.15M 35.66% | 2.17M 31.15% | 2.07M 4.52% | 2.17M 5.08% | 1.87M 14.13% | 1.34M 27.92% | 689K 48.77% | 1.29M 87.66% | 953K 26.30% | 815K 14.48% | |
change in working capital | 428K - | 11.29M 2,537.15% | 23.93M 112.05% | -15.71M 165.62% | 27.26M 273.56% | -26.93M 198.77% | -3.88M 85.60% | -5.87M 51.42% | -1.99M 66.06% | -128K 93.57% | 4.99M 4,000% | -10.43M 308.97% | -590K 94.34% | -4.79M 712.03% | 7.55M 257.67% | 277K 96.33% | -3.72M 1,443.32% | 6.11M 264.10% | -318K 105.21% | 2.44M 868.55% | -4.51M 284.74% | 6.77M 249.90% | -2.16M 131.97% | -1.81M 16.54% | 3.31M 283.00% | -1.73M 152.28% | -1.87M 7.99% | -7.33M 293.03% | -98K 98.66% | 1.67M 1,801.02% | 6.99M 319.02% | |
accounts receivables | -420K - | 523K 224.52% | 4.84M 826.39% | -8.56M 276.59% | -139K 98.38% | 98K 170.50% | -218K 322.45% | -1.31M 502.75% | 1.06M 180.59% | -356K 133.62% | 1.07M 400.84% | -4.79M 546.97% | 314K 106.56% | -203K 164.65% | -192K 5.42% | 405K 310.94% | 39K 90.37% | 1.96M 4,933.33% | 97K 95.06% | -4K 104.12% | -54K 1,250% | 63K 216.67% | -39K 161.90% | -88K 125.64% | 122K 238.64% | -165K 235.25% | 253K 253.33% | -538K 312.65% | 398K 173.98% | 69K 82.66% | 12K 82.61% | |
inventory | -6.58M - | -3.57M 45.73% | -3.94M 10.18% | -11.59M 194.29% | -5.50M 52.57% | 2.89M 152.65% | 2.66M 8.15% | 396K 85.10% | 2.97M 650.51% | 2.52M 15.11% | 3.81M 51.01% | 481K 87.38% | 1.22M 152.81% | -496K 140.79% | 2.62M 628.23% | 5.28M 101.45% | 767K 85.47% | 3.82M 398.44% | 1.74M 54.59% | 1.74M 0.23% | -4.55M 361.49% | -169K 96.29% | -637K 276.92% | -1.48M 132.81% | -107K 92.78% | -3.80M 3,451.40% | -1.72M 54.84% | 5.79M 437.70% | -1.31M 122.57% | -1.06M 19.19% | 531K 150.24% | |
accounts payables | 4.22M - | -7.88M 286.85% | 14.59M 285.09% | -7.22M 149.44% | 23.24M 422.03% | -8.51M 136.63% | -11.91M 39.92% | -7.58M 36.33% | -2.25M 70.37% | -15K 99.33% | 78K 620% | -4.42M 5,767.95% | 279K 106.31% | 2.54M 809.68% | 3.15M 24.11% | -4.31M 236.70% | 2.53M 158.82% | -192K 107.58% | 1.05M 645.31% | -3.86M 468.77% | 8.05M 308.52% | 8.46M 5.13% | -3.51M 141.52% | -8.66M 146.33% | 11.72M 235.42% | 910K 92.24% | -11.60M 1,375.16% | -10.21M 11.99% | 5.72M 156.05% | 5.44M 5.00% | 6.59M 21.13% | |
other working capital | 3.21M - | 22.22M 591.66% | 13.28M 40.25% | 3.10M 76.66% | 9.66M 211.62% | -21.40M 321.64% | 5.38M 125.12% | 1.32M 75.47% | -3.78M 386.28% | -2.28M 39.62% | 33K 101.45% | -6.49M 19,772.73% | -2.40M 63.05% | -6.63M 176.37% | 1.98M 129.80% | -1.10M 155.67% | -7.06M 541.82% | 2.48M 135.06% | -3.20M 229.21% | 4.57M 242.87% | -7.96M 274.26% | -1.59M 80.03% | 2.03M 227.42% | 8.42M 315.65% | -8.43M 200.13% | 1.33M 115.74% | 11.20M 744.08% | -2.38M 121.23% | -4.91M 106.56% | -2.78M 43.34% | -145K 94.79% | |
other non cash items | 449K - | 777K 73.05% | -43K 105.53% | -967K 2,148.84% | 478K 149.43% | -236K 149.37% | 24.47M 10,468.22% | 4.29M 82.46% | 578K 86.54% | 1.36M 136.16% | 385K 71.79% | -356K 192.47% | -436K 22.47% | -97K 77.75% | 1.34M 1,478.35% | 1.19M 10.92% | 2.27M 90.51% | 269K 88.14% | 499K 85.50% | 274K 45.09% | 346K 26.28% | 4.13M 1,094.80% | 5.61M 35.68% | -855K 115.24% | 260K 130.41% | 190K 26.92% | -102K 153.68% | -32K 68.63% | 2.10M 6,662.50% | 50.98M 2,327.57% | -96K 100.19% | |
net cash provided by operating activities | 5.96M - | 20.09M 237.28% | -10.70M 153.29% | -38.88M 263.24% | -19.04M 51.03% | -51.65M 171.30% | -52.07M 0.82% | -29.68M 43.01% | -20.46M 31.06% | -18.14M 11.32% | -15.40M 15.14% | -22.90M 48.73% | 5.14M 122.44% | -2.64M 151.42% | -7.79M 194.85% | -11.17M 43.41% | -12.60M 12.82% | 15.67M 224.35% | -7.12M 145.43% | -1.32M 81.46% | -11.95M 805.38% | 1.07M 108.98% | -16.52M 1,639.42% | -21.57M 30.56% | -28.80M 33.53% | -18.32M 36.38% | -21.02M 14.74% | -23.44M 11.52% | -9.52M 59.40% | -5.16M 45.82% | -1.79M 65.37% | |
investments in property plant and equipment | -3.30M - | -6.03M 82.65% | -14.78M 144.98% | -38.72M 162.06% | -55.09M 42.27% | -36.67M 33.43% | -24.34M 33.62% | -8.15M 66.52% | -5.08M 37.69% | -4.58M 9.89% | -3.25M 28.94% | -2.12M 34.82% | -1.73M 18.17% | -1.09M 37.14% | -1.08M 1.28% | -1.32M 22.68% | -1.61M 22.05% | -1.23M 23.71% | -1.94M 57.61% | -1.22M 37.02% | -1.75M 43.11% | -1.26M 27.66% | -1.07M 14.89% | -993K 7.63% | -1.32M 33.03% | -1.66M 25.97% | -1.72M 3.55% | -1.93M 12.19% | -1.28M 33.89% | -954K 25.35% | -974K 2.10% | |
acquisitions net | -1.18M - | -250K - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -3.01M - | -708K 76.51% | -46K 93.50% | -3.02M 6,458.70% | -146K 95.16% | -107K 26.71% | 1.85M 1,827.10% | 137K 92.59% | 555K 305.11% | 254K 54.23% | 729K 187.01% | 124K 82.99% | 66K 46.77% | 341K 416.67% | -807K 336.66% | 1.14M 241.14% | 59K 94.82% | 54K 8.47% | 52K 3.70% | 55K 5.77% | 54K 1.82% | 1.25M 2,211.11% | 54K 95.67% | 55K 1.85% | 55K 0% | 56K 1.82% | 55K 1.79% | 57K 3.64% | 57K 0% | 23.61M 41,329.82% | 57K 99.76% | |
net cash used for investing activites | -5.74M - | -5.96M 3.80% | -16.17M 171.30% | -38.58M 138.56% | -56.26M 45.83% | -35.07M 37.66% | -24.34M 30.60% | -8.01M 67.09% | -4.52M 43.55% | -4.57M 1.08% | -2.52M 44.83% | -2.00M 20.90% | -1.67M 16.39% | -749K 55.10% | -1.88M 151.40% | -181K 90.39% | -1.55M 757.46% | -1.18M 24.29% | -1.89M 60.43% | -1.17M 38.20% | -1.69M 45.24% | -15K 99.11% | -1.02M 6,706.67% | -938K 8.13% | -1.27M 34.97% | -1.61M 27.01% | -1.67M 3.73% | -1.88M 12.47% | -1.22M 34.91% | 22.66M 1,955.94% | -917K 104.05% | |
debt repayment | -77K - | -69K 10.39% | -64K 7.25% | -54K 15.63% | -77K 42.59% | -18K 76.62% | -50K 177.78% | -49K 2% | -61K 24.49% | -87K 42.62% | -68K 21.84% | -41.48M 60,900% | -66K 99.84% | -54K 18.18% | -65K 20.37% | -28.97M 44,470.77% | -77K 99.73% | -40K 48.05% | -10.89M 27,137.50% | -44.75M 310.70% | -928K 97.93% | -899K 3.13% | -899K 0% | -909K 1.11% | -913K 0.44% | -29.78M 3,161.88% | -51K 99.83% | -90K 76.47% | -7.53M 8,268.89% | -22.54M 199.27% | ||
common stock issued | 38K - | 47K 23.68% | 78K - | 703K 801.28% | 282.72M 40,116.07% | 2.80M - | 70.29M 2,411.22% | 4.81M 93.16% | 20.69M 330.26% | 28.49M - | 16.71M 41.33% | 3.64M 78.21% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 4.68M - | 40.10M 755.99% | 55M 37.15% | 86.50M 57.27% | -1.59M 101.84% | -43K 97.29% | 46K 206.98% | 106K 130.43% | 67K 36.79% | -912K 1,461.19% | 95K 110.42% | -25K 126.32% | -40K 60% | -791K 1,877.50% | 486K 161.44% | -3K 100.62% | 32.86M 1,095,466.67% | 32.96M 0.31% | -69K 100.21% | 21.07M 30,633.33% | -69K 100.33% | 27.06M - | -309K 101.14% | -836K 170.55% | -363K 56.58% | -170K 53.17% | -92K 45.88% | |||||
net cash used provided by financing activities | -39K - | -22K 43.59% | 4.62M 21,104.55% | 40.05M 766.67% | 55.00M 37.33% | 87.19M 58.52% | 281.08M 222.39% | -92K 100.03% | -15K 83.70% | 19K 226.67% | -1K 105.26% | -42.39M 4,239,100% | 29K 100.07% | -79K 372.41% | -105K 32.91% | -29.76M 28,244.76% | 409K 101.37% | -43K 110.51% | 21.97M 51,183.72% | -11.78M 153.65% | -997K 91.54% | 20.17M 2,122.97% | 1.83M 90.92% | 69.38M 3,689.19% | 3.90M 94.38% | 17.97M 361.17% | -360K 102.00% | 27.56M 7,755.83% | 8.82M 68.01% | -19.07M 316.28% | -92K 99.52% | |
effect of forex changes on cash | 66.79M - | 1.01M 98.49% | ||||||||||||||||||||||||||||||
net change in cash | 173K - | 14.10M 8,051.45% | -22.25M 257.81% | -37.41M 68.11% | -20.30M 45.74% | 461K 102.27% | 204.67M 44,296.10% | -37.78M 118.46% | -25.00M 33.84% | -22.70M 9.21% | -17.92M 21.04% | -67.29M 275.49% | 3.50M 105.20% | -3.47M 199.17% | -9.78M 181.79% | -39.42M 303.18% | -13.75M 65.13% | 14.46M 205.15% | 12.96M 10.34% | -14.27M 210.10% | -14.64M 2.60% | 21.23M 244.99% | -15.71M 174.00% | 46.88M 398.42% | -26.17M 155.82% | -1.96M 92.50% | -23.05M 1,074.27% | 2.24M 109.72% | -1.92M 185.81% | -1.56M 18.62% | -2.79M 78.59% | |
cash at beginning of period | 126.86M - | 127.03M 0.14% | 141.13M 11.10% | 118.88M 15.77% | 81.47M 31.47% | 61.17M 24.92% | 61.63M 0.75% | 266.29M 332.10% | 228.51M 14.19% | 203.52M 10.94% | 180.82M 11.15% | 162.90M 9.91% | 95.61M 41.31% | 99.11M 3.66% | 95.64M 3.50% | 85.87M 10.22% | 46.44M 45.91% | 32.70M 29.60% | 47.15M 44.21% | 60.11M 27.49% | 45.84M 23.74% | 31.20M 31.94% | 52.43M 68.03% | 36.72M 29.96% | 83.60M 127.65% | 57.43M 31.30% | 55.47M 3.42% | 32.41M 41.56% | 34.66M 6.91% | 32.73M 5.55% | 31.17M 4.78% | |
cash at end of period | 127.03M - | 141.13M 11.10% | 118.88M 15.77% | 81.47M 31.47% | 61.17M 24.92% | 61.63M 0.75% | 266.29M 332.10% | 228.51M 14.19% | 203.52M 10.94% | 180.82M 11.15% | 162.90M 9.91% | 95.61M 41.31% | 99.11M 3.66% | 95.64M 3.50% | 85.87M 10.22% | 46.44M 45.91% | 32.70M 29.60% | 47.15M 44.21% | 60.11M 27.49% | 45.84M 23.74% | 31.20M 31.94% | 52.43M 68.03% | 36.72M 29.96% | 83.60M 127.65% | 57.43M 31.30% | 55.47M 3.42% | 32.41M 41.56% | 34.66M 6.91% | 32.73M 5.55% | 31.17M 4.78% | 28.37M 8.97% | |
operating cash flow | 5.96M - | 20.09M 237.28% | -10.70M 153.29% | -38.88M 263.24% | -19.04M 51.03% | -51.65M 171.30% | -52.07M 0.82% | -29.68M 43.01% | -20.46M 31.06% | -18.14M 11.32% | -15.40M 15.14% | -22.90M 48.73% | 5.14M 122.44% | -2.64M 151.42% | -7.79M 194.85% | -11.17M 43.41% | -12.60M 12.82% | 15.67M 224.35% | -7.12M 145.43% | -1.32M 81.46% | -11.95M 805.38% | 1.07M 108.98% | -16.52M 1,639.42% | -21.57M 30.56% | -28.80M 33.53% | -18.32M 36.38% | -21.02M 14.74% | -23.44M 11.52% | -9.52M 59.40% | -5.16M 45.82% | -1.79M 65.37% | |
capital expenditure | -3.30M - | -6.03M 82.65% | -14.78M 144.98% | -38.72M 162.06% | -55.09M 42.27% | -36.67M 33.43% | -24.34M 33.62% | -8.15M 66.52% | -5.08M 37.69% | -4.58M 9.89% | -3.25M 28.94% | -2.12M 34.82% | -1.73M 18.17% | -1.09M 37.14% | -1.08M 1.28% | -1.32M 22.68% | -1.61M 22.05% | -1.23M 23.71% | -1.94M 57.61% | -1.22M 37.02% | -1.75M 43.11% | -1.26M 27.66% | -1.07M 14.89% | -993K 7.63% | -1.32M 33.03% | -1.66M 25.97% | -1.72M 3.55% | -1.93M 12.19% | -1.28M 33.89% | -954K 25.35% | -974K 2.10% | |
free cash flow | 2.65M - | 14.05M 429.74% | -25.48M 281.29% | -77.60M 204.56% | -74.13M 4.48% | -88.32M 19.15% | -76.41M 13.48% | -37.83M 50.50% | -25.54M 32.49% | -22.72M 11.04% | -18.65M 17.92% | -25.02M 34.16% | 3.40M 113.61% | -3.73M 209.64% | -8.87M 137.57% | -12.49M 40.90% | -14.21M 13.79% | 14.44M 201.61% | -9.06M 162.71% | -2.54M 71.96% | -13.70M 439.25% | -190K 98.61% | -17.59M 9,159.47% | -22.56M 28.23% | -30.12M 33.51% | -19.99M 33.64% | -22.75M 13.81% | -25.38M 11.57% | -10.80M 57.45% | -6.11M 43.40% | -2.76M 54.84% |
All numbers in USD (except ratios and percentages)