Blue Apron Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000170111423000117 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $27.23M
Short-Term Investments
Other Short-Term Assets $11.92M
YoY Change 6.21%
Inventory
Prepaid Expenses
Receivables $77.00K
Other Receivables
Total Short-Term Assets $49.25M
YoY Change -38.29%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.608M
YoY Change -76.98%
Total Long-Term Assets $33.81M
YoY Change -67.6%
TOTAL ASSETS
Total Short-Term Assets $49.25M
Total Long-Term Assets $33.81M
Total Assets $83.06M
YoY Change -54.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $18.00M
YoY Change -13.74%
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $85.27M
YoY Change 4.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $6.844M
YoY Change -18.12%
Total Long-Term Liabilities $6.844M
YoY Change -80.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.27M
Total Long-Term Liabilities $6.844M
Total Liabilities $108.7M
YoY Change -30.24%
SHAREHOLDERS EQUITY
Retained Earnings -$866.0M
YoY Change 14.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.67M
YoY Change
Total Liabilities & Shareholders Equity $83.06M
YoY Change -54.89%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Blue Apron Holdings, Inc.
dei Entity Incorporation State Country Code
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us-gaap Paid In Kind Interest
PaidInKindInterest
742000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
597000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-479000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-210000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1834000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5623000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-404000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6291000 usd
aprn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
5563000 usd
aprn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-760000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17749000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1028000 usd
aprn Increase Decrease In Other Payables Current
IncreaseDecreaseInOtherPayablesCurrent
3000000 usd
aprn Increase Decrease In Other Payables Current
IncreaseDecreaseInOtherPayablesCurrent
-3000000 usd
aprn Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-4665000 usd
aprn Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-3774000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5849000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
105000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1041000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12908000 usd
aprn Increase Decrease In Other Payables Non Current
IncreaseDecreaseInOtherPayablesNonCurrent
2500000 usd
aprn Increase Decrease In Other Payables Non Current
IncreaseDecreaseInOtherPayablesNonCurrent
-2500000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3248000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3189000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16462000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-67981000 usd
aprn Production And Fulfillment Agreement Cash Proceeds
ProductionAndFulfillmentAgreementCashProceeds
23558000 usd
aprn Production And Fulfillment Agreement Cash Proceeds
ProductionAndFulfillmentAgreementCashProceeds
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3206000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4983000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
166000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4817000 usd
aprn Net Proceeds From Equity And Warrant Issuances
NetProceedsFromEquityAndWarrantIssuances
20354000 usd
aprn Net Proceeds From Equity And Warrant Issuances
NetProceedsFromEquityAndWarrantIssuances
25500000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
28200000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30625000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
625000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1452000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
73000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10344000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21616000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6283000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-51182000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34656000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83597000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28373000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32415000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
35000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
65000 usd
us-gaap Interest Paid Net
InterestPaidNet
922000 usd
us-gaap Interest Paid Net
InterestPaidNet
2200000 usd
aprn Non Cash Acquisition Disposal Of Property And Equipment Under Finance Lease
NonCashAcquisitionDisposalOfPropertyAndEquipmentUnderFinanceLease
-214000 usd
aprn Non Cash Acquisition Disposal Of Property And Equipment Under Finance Lease
NonCashAcquisitionDisposalOfPropertyAndEquipmentUnderFinanceLease
0 usd
aprn Non Cash Additions Disposals To From Property And Equipment
NonCashAdditionsDisposalsToFromPropertyAndEquipment
-54000 usd
aprn Non Cash Additions Disposals To From Property And Equipment
NonCashAdditionsDisposalsToFromPropertyAndEquipment
299000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
84000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
449000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118747000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
120785000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16218000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16604000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4621000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2824000 usd
us-gaap Profit Loss
ProfitLoss
-87322000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16218000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6188000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
aprn Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-4296000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3828000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-87900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68000000.0 usd
CY2023Q3 aprn Working Capital Deficit
WorkingCapitalDeficit
47700000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-866000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27200000 usd
CY2023Q2 aprn Production And Fulfillment Agreement Duration
ProductionAndFulfillmentAgreementDuration
P10Y
CY2023Q2 aprn Production And Fulfillment Agreement Cash Proceeds
ProductionAndFulfillmentAgreementCashProceeds
23600000 usd
CY2023Q2 aprn Production And Fulfillment Agreement Contingent Earnout
ProductionAndFulfillmentAgreementContingentEarnout
25000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing its Consolidated Financial Statements in accordance with GAAP, the Company is required to make estimates and assumptions that affect the amounts of assets, liabilities, revenue, costs, and expenses, and disclosure of contingent assets and liabilities which are reported in the Consolidated Financial Statements and accompanying disclosures. The accounting estimates that require the most difficult and subjective judgments include revenue recognition, inventory valuation, leases, the fair value of share-based awards, the fair value of the Blue Torch warrant obligation (as defined in Note 18), recoverability of long-lived assets, and the recognition and measurement of contingencies. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could materially differ from the Company’s estimates and assumptions.</span></div>
CY2023Q2 aprn Production And Fulfillment Agreement Duration
ProductionAndFulfillmentAgreementDuration
P10Y
CY2023Q2 aprn Disposal Group Including Discontinued Operations Seller Note Principal
DisposalGroupIncludingDiscontinuedOperationsSellerNotePrincipal
3500000 usd
CY2023Q2 aprn Production And Fulfillment Agreement Volume Based Rebates
ProductionAndFulfillmentAgreementVolumeBasedRebates
17500000 usd
CY2023Q2 aprn Production And Fulfillment Agreement Duration
ProductionAndFulfillmentAgreementDuration
P10Y
CY2023Q2 aprn Production And Fulfillment Agreement Renewal Period
ProductionAndFulfillmentAgreementRenewalPeriod
P2Y
CY2023Q2 aprn Production And Fulfillment Agreement Period Of Agreement After Early Termination
ProductionAndFulfillmentAgreementPeriodOfAgreementAfterEarlyTermination
P18M
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1700000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1700000 usd
CY2023Q2 aprn Retail License Agreement Duration
RetailLicenseAgreementDuration
P10Y
CY2023Q2 aprn Retail License Agreement Renewal Period
RetailLicenseAgreementRenewalPeriod
P2Y
CY2023Q3 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
11000 usd
CY2022Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
2315000 usd
CY2023Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1747000 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
22708000 usd
CY2023Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
1758000 usd
CY2022Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
25023000 usd
CY2023Q2 aprn Seller Note Value
SellerNoteValue
3500000 usd
CY2023Q2 aprn Seller Note Interest Rate
SellerNoteInterestRate
0.015
CY2023Q2 aprn Seller Note Face Amount
SellerNoteFaceAmount
3100000 usd
CY2023Q2 aprn Seller Note Discount Value
SellerNoteDiscountValue
400000 usd
CY2023Q2 aprn Seller Note Accretion Period For Discount
SellerNoteAccretionPeriodForDiscount
P1Y
CY2023Q3 aprn Seller Note Discount Value
SellerNoteDiscountValue
300000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
5056000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8241000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11915000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9416000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16971000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17657000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27232000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33476000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
111000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1141000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1069000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28373000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34656000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30977000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82160000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
369000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
608000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1069000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
829000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32415000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83597000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M9D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1621
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1620
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1623
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3185000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3255000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9628000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9836000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
2775000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
920000 usd
us-gaap Sublease Income
SubleaseIncome
4516000 usd
us-gaap Sublease Income
SubleaseIncome
3055000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
410000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2340000 usd
us-gaap Lease Cost
LeaseCost
5201000 usd
us-gaap Lease Cost
LeaseCost
6787000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26577000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32340000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9689000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8650000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16608000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23699000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
260000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
45000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
225000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9920000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9796000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
574000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39405000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
44733000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
211704000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
39110000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
154518000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5623000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
57186000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1700000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5553000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9653000 usd
CY2023Q3 aprn Unredeemed Credits And Refunds Reserve Current
UnredeemedCreditsAndRefundsReserveCurrent
1120000 usd
CY2022Q4 aprn Unredeemed Credits And Refunds Reserve Current
UnredeemedCreditsAndRefundsReserveCurrent
1053000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2940000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3968000 usd
CY2023Q3 aprn Accrued Shipping Expenses Current
AccruedShippingExpensesCurrent
44000 usd
CY2022Q4 aprn Accrued Shipping Expenses Current
AccruedShippingExpensesCurrent
2132000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2944000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4260000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8467000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6011000 usd
CY2023Q3 aprn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
21068000 usd
CY2022Q4 aprn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
27077000 usd
CY2023Q3 aprn Deferred Revenue Cash Received Prior To Fulfillment
DeferredRevenueCashReceivedPriorToFulfillment
5265000 usd
CY2022Q4 aprn Deferred Revenue Cash Received Prior To Fulfillment
DeferredRevenueCashReceivedPriorToFulfillment
4940000 usd
CY2023Q3 aprn Deferred Revenue Gift Cards Prepaid Orders And Others
DeferredRevenueGiftCardsPrepaidOrdersAndOthers
12777000 usd
CY2022Q4 aprn Deferred Revenue Gift Cards Prepaid Orders And Others
DeferredRevenueGiftCardsPrepaidOrdersAndOthers
14143000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18042000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19083000 usd
aprn Contract With Customer Liability Number Of Types
ContractWithCustomerLiabilityNumberOfTypes
2 type
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1900000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2488000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27512000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2488000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
27512000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
815000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1507000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3061000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5384000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7671395 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2904428 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6579247 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2812318 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7671395 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2904428 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6579247 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2812318 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-31.27
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-31.27
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1662000 usd
CY2021Q2 aprn Lenders Warrants Portion Of Outstanding Equity Available For Exercise
LendersWarrantsPortionOfOutstandingEquityAvailableForExercise
0.0050
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.20

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