Winc, Inc. financial data

Industry
Retail-Miscellaneous Retail
Location
1751 Berkeley St, Studio 3, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 %
Quick Ratio 83.1 %
Debt-to-equity 186 %
Return On Equity -96.4 %
Return On Assets -33.8 %
Operating Margin -27.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares
Common Stock, Shares, Outstanding 13.3M shares +322%
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +460%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +460%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.4M USD -14.4%
Cost of Revenue 42.4M USD -5.78%
General and Administrative Expense 18.6M USD +42.2%
Operating Income (Loss) -19.5M USD +31.6%
Nonoperating Income (Expense) 1.54M USD -83.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD +27.2%
Income Tax Expense (Benefit) 58K USD +300%
Net Income (Loss) Attributable to Parent -18M USD +27.2%
Earnings Per Share, Basic -0.33 USD/shares +87.1%
Earnings Per Share, Diluted -0.33 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.31M USD +14.7%
Inventory, Net 25.7M USD +15%
Assets, Current 34.7M USD +10.6%
Property, Plant and Equipment, Net 517K USD -37.4%
Operating Lease, Right-of-Use Asset 4.01M USD
Intangible Assets, Net (Excluding Goodwill) 11M USD +11.6%
Other Assets, Noncurrent 157K USD -92.9%
Assets 50.3M USD +13.8%
Accounts Payable, Current 4.38M USD -20.1%
Accrued Liabilities, Current 6.61M USD +7.79%
Contract with Customer, Liability, Current 13.9M USD +26.7%
Liabilities, Current 32.8M USD +11.7%
Operating Lease, Liability, Noncurrent 2.97M USD
Liabilities 36.8M USD +0.39%
Retained Earnings (Accumulated Deficit) -84.1M USD -27.2%
Stockholders' Equity Attributable to Parent 13.6M USD
Liabilities and Equity 50.3M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.29M USD +34.3%
Net Cash Provided by (Used in) Financing Activities 3M USD -77%
Net Cash Provided by (Used in) Investing Activities -322K USD -188%
Common Stock, Shares Authorized 300M shares +160%
Common Stock, Shares, Issued 13.3M shares +322%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -611K USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.76M USD +71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD -85.3%
Operating Lease, Liability 4.19M USD
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 302K USD +170%
Lessee, Operating Lease, Liability, to be Paid 5.5M USD +52%
Property, Plant and Equipment, Gross 848K USD -79.4%
Operating Lease, Liability, Current 1.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 533K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD -39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 362K USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 374K USD
Operating Lease, Payments 627K USD +31.4%
Additional Paid in Capital 97.7M USD +1913%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 58K USD +300%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 700K USD 0%
Interest Expense 496K USD +92.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares