See more : Fortress Value Acquisition Corp. II (FAII-UN) Income Statement Analysis – Financial Results
Complete financial analysis of Aegis Brands Inc. (SCUPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aegis Brands Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Aegis Brands Inc. (SCUPF)
About Aegis Brands Inc.
Aegis Brands Inc. engages in the food and beverage business in Canada. It owns and operates coffeehouses under the Bridgehead name; and offers coffee and tea products. As of December 26, 2021, the company owned 21 coffeehouses. It also provides back-office services to support its retail operating brands. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands Inc. in September 2020. Aegis Brands Inc. was founded in 1975 and is based in Markham, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.94M | 15.16M | 10.88M | 11.20M | 27.04M | 25.71M | 23.64M | 30.35M | 37.34M | 28.17M | 27.19M | 26.35M | 25.00M | 25.17M | 19.50M | 12.57M | 0.00 | 0.00 | 0.00 | 21.86M |
| Cost of Revenue | 3.32M | 11.12M | 4.07M | 9.22M | 20.24M | 17.92M | 15.00M | 23.78M | 24.32M | 7.68M | 4.05M | 3.52M | 2.22M | 3.26M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.62M | 4.04M | 6.81M | 1.98M | 6.80M | 7.80M | 8.64M | 6.57M | 13.02M | 20.49M | 23.13M | 22.82M | 22.78M | 21.91M | 16.77M | 12.57M | 0.00 | 0.00 | 0.00 | 21.86M |
| Gross Profit Ratio | 80.40% | 26.62% | 62.58% | 17.67% | 25.14% | 30.33% | 36.55% | 21.64% | 34.87% | 72.74% | 85.09% | 86.63% | 91.11% | 87.06% | 86.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00K | 780.00K | 263.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.47M | 6.07M | 8.30M | 2.61M | 6.46M | 5.06M | 6.01M | 5.78M | 12.66M | 15.89M | 13.79M | 12.48M | 11.29M | 10.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 653.00K | 599.00K | 0.00 | 150.00K | 357.00K | 431.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.47M | 6.07M | 8.30M | 2.61M | 6.46M | 5.06M | 6.01M | 5.78M | 12.66M | 15.89M | 13.79M | 12.63M | 11.65M | 10.64M | 5.42M | 411.00K | 469.00K | 304.00K | 301.00K | 0.00 |
| Other Expenses | 0.00 | 97.00K | 1.00M | 486.00K | 1.40M | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.00K | -36.00K | 0.00 | -143.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 11.47M | 7.79M | 10.14M | 4.57M | 9.97M | 6.40M | 7.47M | 7.33M | 14.12M | 17.16M | 15.59M | 15.35M | 13.06M | 11.13M | 5.68M | 730.00K | 500.00K | 304.00K | 301.00K | 14.92M |
| Cost & Expenses | 14.80M | 18.91M | 14.21M | 13.79M | 30.21M | 24.31M | 22.46M | 31.11M | 38.44M | 24.84M | 19.65M | 18.87M | 15.28M | 14.39M | 8.41M | 730.00K | 500.00K | 304.00K | 301.00K | 14.92M |
| Interest Income | 493.00K | 209.00K | 12.00K | 14.00K | 3.54M | 165.00K | 37.00K | 35.00K | 123.00K | 93.00K | 88.00K | 61.00K | 67.00K | 12.00K | 6.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.67M | 1.45M | 505.00K | 750.00K | 4.16M | 0.00 | 3.90M | 259.00K | 559.00K | 544.00K | 566.00K | 564.00K | 782.00K | 735.00K | 743.00K | 683.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.33M | 119.00K | 1.85M | 2.08M | 742.00K | 1.34M | 1.46M | 1.57M | 1.47M | 1.27M | 1.25M | 1.17M | 881.00K | 488.00K | 267.00K | 50.00K | 31.00K | 80.00K | 0.00 | 424.47K |
| EBITDA | 4.00M | -7.58M | -3.31M | -2.35M | -1.05M | 2.98M | 2.65M | 590.00K | 486.00K | -29.56M | 8.84M | -7.10M | 10.50M | 10.62M | 11.36M | 11.89M | -469.00K | -264.00K | -301.00K | 7.37M |
| EBITDA Ratio | 23.62% | -11.37% | -4.39% | 8.27% | 19.54% | 16.16% | 11.20% | 2.69% | 1.25% | 16.58% | 32.53% | 33.04% | 42.67% | 39.49% | 58.24% | 94.59% | 0.00% | 0.00% | 0.00% | 33.71% |
| Operating Income | 2.15M | -3.45M | -2.32M | -6.94M | -5.57M | 1.37M | 976.00K | -985.00K | -1.08M | 3.30M | -7.12M | -8.25M | 9.60M | 10.78M | 11.09M | 11.84M | -500.00K | -344.00K | -301.00K | 6.94M |
| Operating Income Ratio | 12.67% | -22.74% | -21.35% | -61.95% | -20.60% | 5.34% | 4.13% | -3.25% | -2.89% | 11.71% | -26.20% | -31.31% | 38.41% | 42.84% | 56.87% | 94.19% | 0.00% | 0.00% | 0.00% | 31.77% |
| Total Other Income/Expenses | -3.15M | -5.62M | -1.93M | -5.33M | -111.00K | 486.00K | -3.90M | -255.00K | -457.00K | -478.00K | -15.43M | -503.00K | -715.00K | -1.62M | -819.00K | -25.35M | 22.20M | 10.50M | 10.35M | 206.11K |
| Income Before Tax | -1.00M | -10.71M | -5.27M | -6.78M | -6.30M | 1.64M | -2.92M | -1.24M | -1.54M | -31.38M | -7.64M | -8.75M | 8.89M | 9.19M | 10.27M | -13.20M | 21.70M | 10.16M | 10.05M | 7.15M |
| Income Before Tax Ratio | -5.91% | -70.64% | -48.42% | -60.54% | -23.30% | 6.39% | -12.36% | -4.09% | -4.12% | -111.37% | -28.09% | -33.22% | 35.55% | 36.50% | 52.67% | -105.00% | 0.00% | 0.00% | 0.00% | 32.71% |
| Income Tax Expense | 0.00 | -1.46M | -404.00K | 949.00K | -1.63M | 491.00K | 176.00K | -265.00K | -385.00K | -4.34M | -269.00K | 651.00K | -4.41M | -116.00K | -1.19M | -3.66M | 13.51M | 12.00K | 12.00K | 2.57M |
| Net Income | -4.71M | -9.25M | -7.91M | -19.62M | -4.67M | 1.15M | -3.10M | -975.00K | -1.15M | -27.03M | -7.37M | -9.40M | 13.30M | 9.31M | 11.46M | -9.53M | 8.20M | 10.14M | 10.04M | 4.58M |
| Net Income Ratio | -27.79% | -61.01% | -72.77% | -175.18% | -17.29% | 4.48% | -13.10% | -3.21% | -3.09% | -95.95% | -27.10% | -35.69% | 53.20% | 36.99% | 58.78% | -75.84% | 0.00% | 0.00% | 0.00% | 20.95% |
| EPS | -0.01 | -0.38 | -0.34 | -0.86 | -0.23 | 0.06 | -0.21 | -0.08 | -0.09 | -2.66 | -0.74 | -0.95 | 1.34 | 0.94 | 1.16 | -0.96 | 0.84 | 1.05 | 1.05 | 0.48 |
| EPS Diluted | -0.06 | -0.38 | -0.34 | -0.86 | -0.23 | 0.06 | -0.21 | -0.08 | -0.09 | -2.66 | -0.74 | -0.95 | 1.34 | 0.94 | 1.16 | -0.96 | 0.84 | 1.05 | 1.05 | 0.48 |
| Weighted Avg Shares Out | 373.16M | 24.35M | 23.07M | 22.84M | 20.14M | 18.92M | 14.49M | 12.83M | 12.83M | 10.15M | 9.90M | 9.90M | 9.90M | 9.86M | 9.87M | 9.88M | 9.71M | 9.64M | 9.58M | 9.58M |
| Weighted Avg Shares Out (Dil) | 79.43M | 24.35M | 23.07M | 22.84M | 20.14M | 18.92M | 14.49M | 12.83M | 12.83M | 10.15M | 9.90M | 9.90M | 9.90M | 9.86M | 9.87M | 9.88M | 9.74M | 9.67M | 9.58M | 9.58M |
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Source: https://incomestatements.info
Category: Stock Reports