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Coffeesmiths Collective Inc

Consumer Cyclical US COFE

0.0002USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00020.0002
LowHigh

52 Week Range

0.00010.04
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap0.02M
  • Volume2300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.04334M
  • Revenue TTM10.05M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.31774M - - - -2.68230M
Minority interest - - - - 18.54M
Net income -1.31774M - - - -2.67822M
Selling general administrative - - - - 5.30M
Selling and marketing expenses - - - - -
Gross profit - - - - 3.26M
Reconciled depreciation - - - - 0.54M
Ebit -1.31774M -0.81991M - -8.08893M -2.58637M
Ebitda -1.14985M - - - -2.04333M
Depreciation and amortization 0.17M - - - 0.54M
Non operating income net other - - - - 0.00000M
Operating income -1.19747M - - - -2.58637M
Other operating expenses 1.20M - - - 12.64M
Interest expense - - - - 0.08M
Tax provision - - - - 0.00000M
Interest income - - - - -
Net interest income - - - - -0.08235M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.16789M - - - 0.08M
Total revenue - - - - 10.05M
Total operating expenses 1.20M - - - 5.84M
Cost of revenue - - - - 6.79M
Total other income expense net -0.12027M - - - -0.01358M
Discontinued operations - - -10.89140M -10.89140M -10.89140M
Net income from continuing ops - - - - -2.68230M
Net income applicable to common shares - 0.41M -10.89140M -25.45996M -2.67822M
Preferred stock and other adjustments - - - - 0.00000M
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 - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00333M 0.00000M 3.22M 3.22M -
Total liab 16.10M - 18.69M - -
Total stockholder equity -39.16559M - -39.11318M - -
Deferred long term liab - - - - -
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
Capital stock - - - - -
Retained earnings -44.04853M -42.73079M -43.13812M -42.31612M -31.42472M
Other liab - - - - 0.66M
Good will - - - - -
Other assets - 0.69M - - 0.90M
Cash 0.20M - - - -
Cash and equivalents - - - - -
Total current liabilities 16.10M 16.27M 18.69M 17.89M 16.18M
Current deferred revenue - - - - -
Net debt 6.49M - 7.02M - -
Short term debt 6.69M - 7.02M - -
Short long term debt - - - - -
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
Long term investments - - - - -
Net tangible assets - -38.70585M - -38.31585M -30.87102M
Short term investments - - - - -
Net receivables 0.37M 0.23M - - 1.29M
Long term debt - - - - -
Inventory - - - - 0.42M
Accounts payable 0.59M 0.54M 0.60M - 4.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.09M - 0.09M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - - - - -4.43417M
Change to liabilities - -0.05458M 0.00000M 3.00M 0.72M
Total cashflows from investing activities - - - -4.93112M -4.43417M
Net borrowings - -0.10129M -0.10129M 0.49M -0.32224M
Total cash from financing activities -0.22771M -0.10129M -0.10129M 6.08M 10.27M
Change to operating activities - -0.93358M -0.93358M -0.22310M -1.87060M
Net income -1.31774M 0.41M -10.89140M -25.45996M -2.68230M
Change in cash -0.07794M 0.28M 0.28M -1.81380M 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 -2.96385M -3.41127M
Issuance of capital stock - - - - 10.59M
Depreciation - - - 2.01M 0.54M
Other cashflows from investing activities - - - -0.03915M -0.51174M
Dividends paid - - - - 0.00000M
Change to inventory - - - -0.08169M -0.05924M
Change to account receivables 0.56M - - -0.69383M -0.08418M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.22771M - - 5.59M 10.59M
Change to netincome - 0.96M 0.96M 17.18M -0.11160M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.81M 1.94M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.49M - - - -1.16448M
Stock based compensation - - - - -
Other non cash items 0.98M - - - -0.10752M
Free cash flow 0.15M - - - -5.34807M

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		 - -% 0.0002 - - 1.76 - 0.10 -0.6964
MCD
McDonald’s Corporation		 2.81 1.04% 272.92 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.15 0.15% 100.00 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.59 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.26 0.80% 32.37 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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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
Mr. Larry S. Trachtenberg President, CEO & Director 1953
Ms. Maryam Mazraei Communications Director NA

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