CA
NZ
UK
AU
IND
US
…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.32M | - | - | - | -2.68M |
| Minority interest | - | - | - | - | 18.54M |
| Net income | -1.32M | - | - | - | -2.68M |
| Selling general administrative | - | - | - | - | 5.30M |
| Gross profit | - | - | - | - | 3.26M |
| Reconciled depreciation | - | - | - | - | 0.54M |
| Ebit | -1.32M | -0.82M | - | -8.09M | -2.59M |
| Ebitda | -1.15M | - | - | - | -2.04M |
| Depreciation and amortization | 0.17M | - | - | - | 0.54M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | -1.20M | - | - | - | -2.59M |
| Other operating expenses | 1.20M | - | - | - | 12.64M |
| Interest expense | - | - | - | - | 0.08M |
| Tax provision | - | - | - | - | 0.00M |
| Net interest income | - | - | - | - | -0.08M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | -0.17M | - | - | - | 0.08M |
| Total revenue | - | - | - | - | 10.05M |
| Total operating expenses | 1.20M | - | - | - | 5.84M |
| Cost of revenue | - | - | - | - | 6.79M |
| Total other income expense net | -0.12M | - | - | - | -0.01M |
| Discontinued operations | - | - | -10.89M | -10.89M | -10.89M |
| Net income from continuing ops | - | - | - | - | -2.68M |
| Net income applicable to common shares | - | 0.41M | -10.89M | -25.46M | -2.68M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 0.57M | - | 3.22M | - | - |
| Other current assets | 0.00M | 0.00M | 3.22M | 3.22M | - |
| Total liab | 16.10M | - | 18.69M | - | - |
| Total stockholder equity | -39.17M | - | -39.11M | - | - |
| Other current liab | 8.81M | 8.81M | 11.07M | 17.89M | 4.51M |
| Common stock | 0.27M | 0.23M | 0.23M | 0.21M | 0.21M |
| Retained earnings | -44.05M | -42.73M | -43.14M | -42.32M | -31.42M |
| Other liab | - | - | - | - | 0.66M |
| Other assets | - | 0.69M | - | - | 0.90M |
| Cash | 0.20M | - | - | - | - |
| Total current liabilities | 16.10M | 16.27M | 18.69M | 17.89M | 16.18M |
| Net debt | 6.49M | - | 7.02M | - | - |
| Short term debt | 6.69M | - | 7.02M | - | - |
| Short long term debt total | 6.69M | - | 7.02M | - | - |
| Other stockholder equity | 4.52M | 0.09M | 3.70M | 0.09M | 0.09M |
| Property plant equipment | - | - | - | - | 6.50M |
| Total current assets | 0.57M | 0.52M | 3.22M | 3.22M | 3.26M |
| Net tangible assets | - | -38.71M | - | -38.32M | -30.87M |
| Net receivables | 0.37M | 0.23M | - | - | 1.29M |
| Inventory | - | - | - | - | 0.42M |
| Accounts payable | 0.59M | 0.54M | 0.60M | - | 4.19M |
| Accumulated other comprehensive income | 0.09M | - | 0.09M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | -4.43M |
| Change to liabilities | - | -0.05M | 0.00M | 3.00M | 0.72M |
| Total cashflows from investing activities | - | - | - | -4.93M | -4.43M |
| Net borrowings | - | -0.10M | -0.10M | 0.49M | -0.32M |
| Total cash from financing activities | -0.23M | -0.10M | -0.10M | 6.08M | 10.27M |
| Change to operating activities | - | -0.93M | -0.93M | -0.22M | -1.87M |
| Net income | -1.32M | 0.41M | -10.89M | -25.46M | -2.68M |
| Change in cash | -0.08M | 0.28M | 0.28M | -1.81M | 2.42M |
| Begin period cash flow | 0.28M | - | - | 2.54M | 0.12M |
| End period cash flow | 0.20M | - | - | - | 2.54M |
| Total cash from operating activities | 0.15M | 0.38M | 0.38M | -2.96M | -3.41M |
| Issuance of capital stock | - | - | - | - | 10.59M |
| Depreciation | - | - | - | 2.01M | 0.54M |
| Other cashflows from investing activities | - | - | - | -0.04M | -0.51M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | - | - | - | -0.08M | -0.06M |
| Change to account receivables | 0.56M | - | - | -0.69M | -0.08M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -0.23M | - | - | 5.59M | 10.59M |
| Change to netincome | - | 0.96M | 0.96M | 17.18M | -0.11M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.81M | 1.94M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 0.49M | - | - | - | -1.16M |
| Other non cash items | 0.98M | - | - | - | -0.11M |
| Free cash flow | 0.15M | - | - | - | -5.35M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
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 |
- -% |
0.00 | - | - | 1.76 | - | 0.10 | -0.70 |
| MCD McDonald’s Corporation |
4.70 1.88% |
255.20 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
1.88 1.82% |
105.08 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
34.69 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
0.50 1.49% |
34.14 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
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.
1901 North Roselle Road, Schaumburg, IL, United States, 60195
630 250 2708
| 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 |
| Mr. Larry S. Trachtenberg | President, CEO & Director | 1953 |
| Ms. Maryam Mazraei | Communications Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.04%
Communication Services
+0.02%
Consumer Cyclical
+0.67%
Consumer Defensive
-0.22%
Energy
-0.01%
Financial Services
+0.37%
Financials
-0.58%
Healthcare
+0.92%
Industrials
+0.69%
Real Estate
+0.33%
Technology
-0.23%
Utilities
+0.34%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...