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Complete financial analysis of Coffee Inc. (COFE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Coffee Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Coffee Inc. (COFE)
About Coffee Inc.
Coffee Inc. owns and operates coffee shops in the United States and the United Kingdom. The company's stores sell proprietary coffee and related products, as well as complementary food and snacks. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is headquartered in Schaumburg, Illinois.
Metric | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 36.99M | 10.05M | 4.18M | 3.87M | 3.72M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 30.27M | 6.79M | 3.63M | 2.46M | 2.50M |
Gross Profit | 0.00 | 0.00 | 0.00 | 6.72M | 3.26M | 546.89K | 1.41M | 1.22M |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 18.18% | 32.40% | 13.08% | 36.47% | 32.77% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 12.81M | 5.30M | 1.73M | 1.06M | 27.22K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 18.13M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.20M | 819.91K | 0.00 | 18.14M | 5.30M | 1.73M | 1.06M | 27.22K |
Other Expenses | 0.00 | 0.00 | -411.00K | 18.14M | 0.00 | -10.46K | -169.94K | 0.00 |
Operating Expenses | 1.20M | 819.91K | -411.00K | 32.59M | 5.84M | 1.93M | 1.38M | 27.22K |
Cost & Expenses | 1.20M | 819.91K | -411.00K | 62.86M | 12.64M | 5.56M | 3.84M | 27.22K |
Interest Income | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 82.35K | 0.00 | 5.71K | 0.00 |
Depreciation & Amortization | 167.90K | 819.91K | 206.30K | 2.01M | 543.04K | 191.03K | 149.59K | 121.79K |
EBITDA | -1.32M | 0.00 | 0.00 | -6.08M | -2.06M | -1.24M | 182.62K | -27.22K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | -16.44% | -20.33% | -28.45% | 4.72% | -0.73% |
Operating Income | -1.20M | -819.91K | -411.00K | -8.09M | -2.59M | -1.38M | 33.04K | -27.22K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | -21.87% | -25.74% | -33.02% | 0.85% | -0.73% |
Total Other Income/Expenses | -120.27K | 1.23M | 411.00K | -17.85M | -95.93K | -46.57K | -5.71K | 0.00 |
Income Before Tax | -1.32M | 407.33K | 0.00 | -25.94M | -2.68M | -1.43M | 27.33K | -27.22K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | -70.13% | -26.69% | -34.14% | 0.71% | -0.73% |
Income Tax Expense | -167.90K | -819.91 | 11.30M | -878.73K | 78.27K | -850.00 | 0.00 | -121.79K |
Net Income | -1.32M | 407.33K | -11.30M | -25.07M | -2.68M | -1.43M | 27.33K | -27.22K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | -67.77% | -26.65% | -34.11% | 0.71% | -0.73% |
EPS | 0.00 | 0.00 | -0.06 | -0.13 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.00 | -0.06 | -0.13 | -0.01 | -0.01 | 0.00 | 0.00 |
Weighted Avg Shares Out | 281.22M | 214.50M | 189.83M | 189.83M | 208.29M | 207.03M | 206.80M | 128.11M |
Weighted Avg Shares Out (Dil) | 281.22M | 214.50M | 189.83M | 189.83M | 208.29M | 207.03M | 206.80M | 128.11M |
Source: https://incomestatements.info
Category: Stock Reports