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Blue Apron Holdings, Inc.

EDGAR

APRN Quarterly report (10-Q) · filed 2023-11-09

177 filing records in this dataset, filed from 2017-06-01 to 2023-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

98.8 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 98799000 USD Source

Operating margin

-10.52%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -10391000 USD Source
Revenue: 98799000 USD Source

Operating cash flow

-1.8 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16500000 USD Source
Operating Cash Flow: -14700000 USD Source

Free cash flow

-2.77 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16500000 USD Source
Operating Cash Flow: -14700000 USD Source
Capital Expenditure: 3206000 USD Source
Capital Expenditure: 2232000 USD Source

Cash and cash equivalents: 27.2 million USD 2023-09-30 Source
Exact value

27232000 USD
Long-term debt including current maturities: 0 USD 2023-06-30 Source
Exact value

0 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 470.38 million

2021-01-01 – 2021-12-31
Current period

USD 458.47 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

458467000 − 470377000 = -11910000 USD

470377000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
458467000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Year-over-year change in Revenue: -11910000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 458467000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1274876 Filing: 000170111423000020 Input fundies:Revenue: 470377000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1275828 Filing: 000170111423000020
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.3 million

Prior period

−USD 88.4 million

2021-01-01 – 2021-12-31
Current period

−USD 109.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-109700000 − -88400000 = -21300000 USD

-88400000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-109700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Year-over-year change in Net income: -21300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -109700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1531576 Filing: 000170111423000020 Input fundies:NetIncome: -88400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1531807 Filing: 000170111423000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 42.6 million

Prior period

−USD 49 million

2021-01-01 – 2021-12-31
Current period

−USD 91.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-91600000 − -49000000 = -42600000 USD

-49000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-91600000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Year-over-year change in Operating cash flow: -42600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -91600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532366 Filing: 000170111423000020 Input fundies:OperatingCashFlow: -49000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532598 Filing: 000170111423000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.8%

Prior period

USD 5.08 million

2021-01-01 – 2021-12-31
Current period

USD 6.64 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6641000 − 5077000 = 1564000 USD

5077000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6641000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Year-over-year change in Capital expenditure: 1564000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1473983 Filing: 000170111423000020 Input fundies:CapitalExpenditure: 5077000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1474634 Filing: 000170111423000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 458.47 million 100% of revenue
Operating costs Derived USD 567.19 million 124% of revenue
Operating income −USD 108.72 million −24% of revenue
Tax, interest and other Derived USD 982,000 0.2% of revenue
Net income −USD 109.7 million −24% of revenue

Cash

Operating cash flow −USD 91.6 million −20% of revenue
Capital expenditure USD 6.64 million 1.4% of revenue
Free cash flow Derived −USD 98.24 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 108% of revenue.
2021 Operating loss: operating costs were 115% of revenue.
2022 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	460608000	499172000 Derived	-38564000	7636000 Derived	-46200000	-11397000 Derived	Source 2020-01-01 – 2020-12-31: 460608000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -38564000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -46200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5400000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5997000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	470377000	541494000 Derived	-71117000	17283000 Derived	-88400000	-54077000 Derived	Source 2021-01-01 – 2021-12-31: 470377000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -71117000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -88400000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -49000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5077000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	458467000	567185000 Derived	-108718000	982000 Derived	-109700000	-98241000 Derived	Source 2022-01-01 – 2022-12-31: 458467000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -108718000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -109700000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -91600000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6641000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 458.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	460608000	Revenue: 460608000 Open source
20212021-12-31	Revenue	470377000	Revenue: 470377000 Open source
20222022-12-31	Revenue	458467000	Revenue: 458467000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 460608000 Open source
20212021-12-31	Year over year	2.1%	Revenue: 470377000 Open source Revenue: 460608000 Open source
20222022-12-31	Year over year	-2.5%	Revenue: 458467000 Open source Revenue: 470377000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.7% 2022

Net margin -23.9% 2022

Free cash flow margin -21.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-8.4%	Operating Income: -38564000 Open source Revenue: 460608000 Open source
20212021-12-31	Operating margin	-15.1%	Operating Income: -71117000 Open source Revenue: 470377000 Open source
20222022-12-31	Operating margin	-23.7%	Operating Income: -108718000 Open source Revenue: 458467000 Open source
20202020-12-31	Net margin	-10%	Net Income: -46200000 Open source Revenue: 460608000 Open source
20212021-12-31	Net margin	-18.8%	Net Income: -88400000 Open source Revenue: 470377000 Open source
20222022-12-31	Net margin	-23.9%	Net Income: -109700000 Open source Revenue: 458467000 Open source
20202020-12-31	Free cash flow margin	-2.5%	Revenue: 460608000 Open source Operating Cash Flow: -5400000 Open source Capital Expenditure: 5997000 Open source
20212021-12-31	Free cash flow margin	-11.5%	Revenue: 470377000 Open source Operating Cash Flow: -49000000 Open source Capital Expenditure: 5077000 Open source
20222022-12-31	Free cash flow margin	-21.4%	Revenue: 458467000 Open source Operating Cash Flow: -91600000 Open source Capital Expenditure: 6641000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-5400000	Operating Cash Flow: -5400000 Open source
20212021-12-31	Operating cash flow	-49000000	Operating Cash Flow: -49000000 Open source
20222022-12-31	Operating cash flow	-91600000	Operating Cash Flow: -91600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -98.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-11397000	Operating Cash Flow: -5400000 Open source Capital Expenditure: 5997000 Open source
20212021-12-31	Free cash flow	-54077000	Operating Cash Flow: -49000000 Open source Capital Expenditure: 5077000 Open source
20222022-12-31	Free cash flow	-98241000	Operating Cash Flow: -91600000 Open source Capital Expenditure: 6641000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	65.5%	Total Liabilities: 151653000 Open source Total Assets: 231706000 Open source
20222022-12-31	Liabilities / assets	80.3%	Total Liabilities: 137421000 Open source Total Assets: 171142000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.51×	Current Assets: 119632000 Open source Current Liabilities: 79372000 Open source
20222022-12-31	Current assets / current liabilities	0.74×	Current Assets: 76712000 Open source Current Liabilities: 104031000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 46.2 million Exact value Exact value: -46200000 USD 2020-01-01 – 2020-12-31: -46200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Apron Holdings, Inc. · 2020-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Net Income: -46200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532040 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5400000 USD 2020-01-01 – 2020-12-31: -5400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Apron Holdings, Inc. · 2020-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Operating Cash Flow: -5400000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532833 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5997000 USD 2020-01-01 – 2020-12-31: 5997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Apron Holdings, Inc. · 2020-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Capital Expenditure: 5997000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1475285 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 11.4 million Calculation and evidence -5400000 − 5997000 USD Exact free cash flow: -11397000 USD 2020-01-01 – 2020-12-31: -5400000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Apron Holdings, Inc. · 2020-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Free cash flow: -11397000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532833 Filing: 000170111423000020 Input fundies:CapitalExpenditure: 5997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1475285 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 88.4 million Exact value Exact value: -88400000 USD 2021-01-01 – 2021-12-31: -88400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Apron Holdings, Inc. · 2021-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Net Income: -88400000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1531807 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 49 million Exact value Exact value: -49000000 USD 2021-01-01 – 2021-12-31: -49000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Apron Holdings, Inc. · 2021-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Operating Cash Flow: -49000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532598 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5077000 USD 2021-01-01 – 2021-12-31: 5077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Apron Holdings, Inc. · 2021-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Capital Expenditure: 5077000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5077000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1474634 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 54.08 million Calculation and evidence -49000000 − 5077000 USD Exact free cash flow: -54077000 USD 2021-01-01 – 2021-12-31: -49000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Apron Holdings, Inc. · 2021-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Free cash flow: -54077000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532598 Filing: 000170111423000020 Input fundies:CapitalExpenditure: 5077000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1474634 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 109.7 million Exact value Exact value: -109700000 USD 2022-01-01 – 2022-12-31: -109700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Net Income: -109700000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1531576 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 91.6 million Exact value Exact value: -91600000 USD 2022-01-01 – 2022-12-31: -91600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Operating Cash Flow: -91600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532366 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6641000 USD 2022-01-01 – 2022-12-31: 6641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Capital Expenditure: 6641000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1473983 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.	−USD 98.24 million Calculation and evidence -91600000 − 6641000 USD Exact free cash flow: -98241000 USD 2022-01-01 – 2022-12-31: -91600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Apron Holdings, Inc. · 2022-12-31 Blue Apron Holdings, Inc. (edgar:1701114) Free cash flow: -98241000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1532366 Filing: 000170111423000020 Input fundies:CapitalExpenditure: 6641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701114/000170111423000020/aprn-20221231.htm#1473983 Filing: 000170111423000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 2,934 latest values · 2,934 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001701114, 1701114, APRN, edgar:1701114

Also known as Blue Apron Holdings, Inc.

Blue Apron Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation