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Coffeesmiths Collective Inc

Consumer Cyclical US COFE

0.014USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0030.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - - - -2.68230M -1.42708M
Minority interest - - - 18.54M 2.14M
Net income - - - -2.67822M -1.42585M
Selling general administrative - - - 5.30M 1.73M
Selling and marketing expenses - - - - -
Gross profit - - - 3.26M 0.55M
Reconciled depreciation - - - 0.54M 0.19M
Ebit -0.81991M - -8.08893M -2.58637M -1.38013M
Ebitda - - - -2.04333M -1.18948M
Depreciation and amortization - - - 0.54M 0.19M
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - -2.58637M -1.38051M
Other operating expenses - - - 12.64M 5.56M
Interest expense - - - 0.08M 0.00000M
Tax provision - - - 0.00000M -
Interest income - - - - -
Net interest income - - - -0.08235M 0.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense - - - 0.08M -0.00085M
Total revenue - - - 10.05M 4.18M
Total operating expenses - - - 5.84M 1.93M
Cost of revenue - - - 6.79M 3.63M
Total other income expense net - - - -0.01358M -0.04657M
Discontinued operations - -10.89140M -10.89140M -10.89140M 0.00000M
Net income from continuing ops - - - -2.68230M -1.42708M
Net income applicable to common shares 0.41M -10.89140M -25.45996M -2.67822M -1.42585M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - - - 22.05M 2.49M
Intangible assets - - - 0.14M 0.01M
Earning assets - - - - -
Other current assets 0.00000M 3.22M - 0.55M 0.04M
Total liab - - - 6.63M 2.02M
Total stockholder equity - - - -3.11390M -1.68083M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 8.81M 17.89M 4.51M 4.10M 0.85M
Common stock 0.23M 0.21M 0.21M 0.21M 0.21M
Capital stock - - - 0.21M -
Retained earnings -42.73079M -42.31612M -31.42472M -5.96476M -2.76637M
Other liab - - 0.66M 0.29M 0.21M
Good will - - - 11.39M 2.01M
Other assets 0.69M - 0.90M -0.00000M 0.13M
Cash - - - 2.54M 0.09M
Cash and equivalents - - - - -
Total current liabilities 16.27M 17.89M 16.18M 4.82M 1.44M
Current deferred revenue - - - 0.04M 0.03M
Net debt - - - -0.36796M 0.42M
Short term debt - - - 0.66M 0.14M
Short long term debt - - - 0.48M 0.14M
Short long term debt total - - - 2.17M 0.51M
Other stockholder equity 0.09M 0.09M 0.09M 2.43M 0.76M
Property plant equipment - - 6.50M 5.37M 1.67M
Total current assets 0.52M 3.22M 3.26M 4.08M 0.67M
Long term investments - - - 0.00000M 0.00129M
Net tangible assets -38.70585M -38.31585M -30.87102M -14.63430M -1.69097M
Short term investments - - - 0.00000M 0.00000M
Net receivables 0.23M - 1.29M 0.60M 0.50M
Long term debt - - - 1.27M 0.37M
Inventory - - 0.42M 0.39M 0.05M
Accounts payable 0.54M - 4.19M 2.07M 0.85M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.21M 0.12M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 1.08M 0.13M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - - - 17.97M 1.81M
Capital lease obligations - - - 0.42M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments - - - -4.43417M 0.00003M
Change to liabilities -0.05458M 0.00000M 3.00M 0.72M 0.35M
Total cashflows from investing activities - - -4.93112M -4.43417M -0.83127M
Net borrowings -0.10129M -0.10129M 0.49M -0.32224M 0.93M
Total cash from financing activities -0.10129M -0.10129M 6.08M 10.27M 1.56M
Change to operating activities -0.93358M -0.93358M -0.22310M -1.87060M 0.20M
Net income 0.41M -10.89140M -25.45996M -2.68230M -1.42585M
Change in cash 0.28M 0.28M -1.81380M 2.42M 0.00226M
Begin period cash flow - - 2.54M 0.12M 0.09M
End period cash flow - - - 2.54M 0.09M
Total cash from operating activities 0.38M 0.38M -2.96385M -3.41127M -0.73142M
Issuance of capital stock - - - 10.59M -
Depreciation - - 2.01M 0.54M 0.19M
Other cashflows from investing activities - - -0.03915M -0.51174M -0.51174M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - -0.08169M -0.05924M -0.00715M
Change to account receivables - - -0.69383M -0.08418M -0.55170M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities - - 5.59M 10.59M 3.87M
Change to netincome 0.96M 0.96M 17.18M -0.11160M 0.44M
Capital expenditures 0.00000M 0.00000M 0.81M 1.94M 0.83M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - -1.16448M 0.07M
Stock based compensation - - - - -
Other non cash items - - - -0.10752M 0.44M
Free cash flow - - - -5.34807M -1.56272M

Fundamentals

  • Previous Close 0.01
  • Market Cap10.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.04334M
  • Revenue TTM10.05M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 1.77M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

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)
COFE
Coffeesmiths Collective Inc		 - -% 0.01 - - 1.76 - 0.34 -2.3424
MCD
McDonald’s Corporation		 1.22 0.45% 275.09 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.42 0.55% 75.28 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 -0.63 0.02% 3167.67 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 -0.24 0.84% 28.20 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.

Coffeesmiths Collective Inc

1901 North Roselle Road, Schaumburg, IL, United States, 60195

Key Executives

Name Title Year Born
Mr. Phillip Maritz Chief Financial Officer 1983
Mr. Larry S. Trachtenberg Pres & CEO 1953
Maryam Mazraei Communications Director NA
David E. Price Esq. Sec. NA

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