Coffee Inc. (COFE)

Coffee Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue Revenue Growth	-	-	-	36.99	10.05	6.2
Revenue Growth	-	-	-	268.07%	62.14%	48.27%
Gross Profit Gross Profit Growth	0.2	-	-	6.72	1.77	0.58
Operating Income Operating Income Growth	-0.62	-0.82	-	-8.09	-2.59	-1.52
Net Income Net Income Growth	0.61	0.41	-10.89	-25.46	-2.68	-1.55
Earnings Per Share EPS Growth	0.00	0.00	-0.06	-0.13	-0.02	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Investments Cash & Investments Growth	0.02	0.28	-	0.73	2.54	0.12
Total Debt Total Debt Growth	6.69	6.92	-	6.7	2.17	0.9
Net Cash (Debt) Net Cash Growth	-6.67	-6.64	-	-5.98	0.37	-0.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.03	-	-0.03	0.00	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Cash Flow Operating Cash Flow Growth	0.15	0.38	-	-2.96	-3.41	-0.02
Capital Expenditures CapEx Growth	-	-	-	-0.81	-1.94	-0.11
Free Cash Flow Free Cash Flow Growth	0.15	0.38	-	-3.77	-5.35	-0.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Gross Margin	-	-	-	18.18%	17.59%	9.42%
Operating Margin	-	-	-	-21.87%	-25.74%	-24.48%
Pretax Margin	-	-	-	-70.13%	-26.69%	-24.98%
Profit Margin	-	-	-	-68.83%	-26.65%	-24.95%
FCF Margin	-	-	-	-10.20%	-53.22%	-2.15%

Valuation

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Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 11, 2026	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	0.07	9.79	-	-	-	-
P/FCF Ratio	0.34	10.52	-	-	-	-
PS Ratio	-	-	-	2.62	14.18	27.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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