Coffee
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $18,813 | $18,995 | $19,540 | $18,762 |
Gross Profit | 3,926 | 3,571 | 3,130 | 3,358 |
EBITDA | 1,162 | 167 | 847 | |
EBIT | 930 | -26 | 610 | |
Net Income | 626 | -21 | 351 | 168 |
Net Change In Cash | 18,813 | 18,995 | 19,540 | 18,762 |
Free Cash Flow | 1,771 | -1,428 | 4,594 | -283 |
Cash | 3,098 | 2,427 | 2,407 | 2,733 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $68,173 | $65,706 | $63,922 | $74,335 |
Gross Profit | 10,959 | 11,013 | 16,021 | 13,078 |
EBITDA | 375 | -4,114 | 2,307 | 946 |
EBIT | -540 | -5,372 | 1,445 | -192 |
Net Income | -835 | -4,601 | 867 | -336 |
Net Change In Cash | 68,173 | 65,706 | 63,922 | 74,335 |
Cost of Revenue | 472 | |||
Free Cash Flow | -205 | -6,496 | 3,209 | 3,949 |
Cash | 2,733 | 2,515 | 3,696 | 2,875 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.10 |
2024-04-30 | -$0.003 |
2024-01-31 | $0.06 |
2023-10-31 | $0.02 |
