Overview
Blue Apron
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Brian Kelly
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Special Food Services
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Food Services and Drinking Places
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Accommodation and Food Services
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Food services, direct sales
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 2 Principals* and 679 Contacts
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Brian KellyMember
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$152 | -$24 | -$26 |
| Net Investing Cash | -$124 | -$66 | -$6 |
| Net Financing Cash | $423 | $45 | $137 |
| Net Change in Cash | $147 | -$45 | $105 |
| Cash at Beginning of Period | $81 | $127 | $22 |
| Cash at End of Period | $229 | $81 | $127 |
| Capital Expenditure | -$124 | -$63 | -$12 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $229 | $81 | $127 |
| Accounts Receivable | $2 | $0 | $0 |
| Inventories | $42 | $43 | $17 |
| Other Current Assets | $10 | $13 | $5 |
| Asset Summary | |||
| Total Current Assets | $283 | $138 | $150 |
| Tangible Fixed Assets | $231 | $131 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $518 | $273 | $165 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $50 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $60 | $65 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $91 | $115 | $50 |
| Long-Term Debt | $125 | $45 | $ |
| Other Long-Term Liabilities | $8 | $3 | $2 |
| Total Liabilities | $294 | $407 | $247 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$349 | -$139 | -$84 |
| Equity Summary | |||
| Total Equity | $224 | -$133 | -$82 |
| Shares Outstanding | 191,384,877 | 189,583,893 | 186,950,189 |