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Fresh Grapes LLC

Consumer Defensive US VINE

0.51USD
-0.0101(1.94%)

Last update at 2024-07-25T16:54:00Z

Day Range

0.490.53
LowHigh

52 Week Range

0.211.99
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap14.86M
  • Volume223614
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.36811M
  • Revenue TTM1.96M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM-0.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -15.20251M -9.96563M -1.29104M -0.43212M
Minority interest - - - -
Net income -15.17108M -9.96563M -1.29104M -0.43212M
Selling general administrative 11.56M 8.55M 1.33M 0.44M
Selling and marketing expenses 3.98M 1.98M - -
Gross profit 0.31M 0.56M 0.04M 0.00000M
Reconciled depreciation 0.00399M 0.00047M 0.00032M 0.00001M
Ebit -15.23394M -9.96654M -1.29128M -0.43712M
Ebitda -15.22995M -9.96606M -1.29096M -0.43711M
Depreciation and amortization 0.00399M 0.00047M 0.00032M 0.00001M
Non operating income net other - - - -
Operating income -15.23394M -9.96654M -1.29128M -0.43712M
Other operating expenses 18.09M 11.67M 1.51M 0.44M
Interest expense 0.03M 0.00091M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.03143M -0.00091M -0.00024M -0.00500M
Total revenue 2.86M 1.70M 0.22M 0.00000M
Total operating expenses 15.54M 10.53M 1.33M 0.44M
Cost of revenue 2.55M 1.14M 0.18M 0.00000M
Total other income expense net 0.03M 0.00091M 0.00024M 0.00500M
Discontinued operations - - - -
Net income from continuing ops -15.20251M -9.96563M -1.29104M -0.43212M
Net income applicable to common shares - -9.96563M -1.29104M -0.64818M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.59M 19.25M 0.33M 0.05M
Intangible assets - 0.00399M 0.00421M 0.00022M
Earning assets - - - -
Other current assets 0.00187M -0.00000M 0.04M 0.01M
Total liab 2.97M 2.18M 1.79M 0.47M
Total stockholder equity 5.61M 17.08M -1.46316M -0.42512M
Deferred long term liab - - - -
Other current liab 2.37M 1.36M 1.73M 0.41M
Common stock 0.01M 0.01M 0.26M 0.00700M
Capital stock 0.01M 0.01M 0.26M 0.00700M
Retained earnings -15.81986M -0.61735M -1.72316M -0.43212M
Other liab - - - -
Good will - - - -
Other assets - 0.99M - -
Cash 2.08M 16.06M 0.00449M 0.00584M
Cash and equivalents - - - -
Total current liabilities 2.97M 2.18M 1.79M 0.47M
Current deferred revenue 0.01000M 0.01M - -
Net debt -2.08033M -15.67687M -0.00449M -0.00584M
Short term debt - 0.39M - -
Short long term debt - 0.39M - -
Short long term debt total - 0.39M - -
Other stockholder equity 21.42M 17.68M - -
Property plant equipment - - - -
Total current assets 7.91M 18.26M 0.33M 0.05M
Long term investments - - - -
Net tangible assets - 17.07M -1.46737M -0.42534M
Short term investments - - - -
Net receivables 1.10M 0.88M 0.09M 0.00000M
Long term debt - - - -
Inventory 3.70M 0.16M 0.19M 0.03M
Accounts payable 0.59M 0.42M 0.07M 0.06M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.68M 0.99M - -
Deferred long term asset charges - - - -
Non current assets total 0.68M 1.00M 0.00421M 0.00022M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00000M -0.00025M -0.00431M -0.00022M
Change to liabilities - 0.36M 0.00490M 0.10M
Total cashflows from investing activities - -0.00025M -0.00431M -0.00034M
Net borrowings - 0.39M 0.39M 0.39M
Total cash from financing activities -0.45536M 21.85M 0.25M 0.25M
Change to operating activities - -1.43553M 1.22M 0.59M
Net income -15.20251M -9.96563M -1.29104M -0.43212M
Change in cash -13.98361M 16.06M -0.00136M 0.00584M
Begin period cash flow 16.06M 0.00449M 0.00584M 0.00000M
End period cash flow 2.08M 16.06M 0.00449M 0.00584M
Total cash from operating activities -13.52825M -5.78994M -0.24704M 0.00607M
Issuance of capital stock 0.00000M 21.46M 0.25M 0.00000M
Depreciation 0.00399M 0.00047M 0.00032M 0.00001M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -3.53714M 0.00551M -0.16644M -0.02760M
Change to account receivables 0.10M -0.34808M -0.01315M -0.01315M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.06829M 0.60M -0.00431M -0.00022M
Change to netincome - 5.74M 0.00300M 0.01M
Capital expenditures 0.00000M 0.00025M 0.00431M 0.00022M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.38286M -1.56282M 1.04M 0.43M
Stock based compensation 4.05M 5.74M 0.00300M 0.00700M
Other non cash items - -3.04627M 2.08M -
Free cash flow -13.52825M -5.79019M -0.25135M 0.00584M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VINE
Fresh Grapes LLC
-0.0101 1.94% 0.51 - - 6.63 12.09 0.95 -0.1512
DEO
Diageo PLC ADR
1.72 1.33% 131.36 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc
0.17 0.53% 32.50 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.
0.49 1.82% 27.41 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA
-0.0021 0.0016% 135.35 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

Profile

Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Pinot Noir, Chardonnay, Sauvignon Blanc, Rosé, and Sparkling Rosé. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is based in Minnetonka, Minnesota.

Fresh Grapes LLC

505 Highway 169 North, Plymouth, MN, United States, 55441

Key Executives

Name Title Year Born
Mr. Rick Nechio Interim CEO, Pres & Director 1978
Mr. Damian Novak Exec. Chairman 1976
Mr. James Spellmire CFO & Sec. 1955

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