Coffee
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $21,212 | $18,813 | $18,995 | $19,540 |
Gross Profit | 4,931 | 3,926 | 3,571 | 3,130 |
EBITDA | 2,056 | 1,162 | 167 | 847 |
EBIT | 1,792 | 930 | -26 | 610 |
Net Income | 1,262 | 626 | -21 | 351 |
Net Change In Cash | 21,212 | 18,813 | 18,995 | 19,540 |
Free Cash Flow | 185 | 1,771 | -1,428 | 4,594 |
Cash | 1,381 | 3,098 | 2,427 | 2,407 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $78,562 | $68,173 | $65,706 | $63,922 |
Gross Profit | 16,041 | 10,959 | 11,013 | 16,021 |
EBITDA | 4,233 | 375 | -4,114 | 2,307 |
EBIT | 3,308 | -540 | -5,372 | 1,445 |
Net Income | 2,218 | -835 | -4,601 | 867 |
Net Change In Cash | 78,562 | 68,173 | 65,706 | 63,922 |
Free Cash Flow | 5,431 | -205 | -6,496 | 3,209 |
Cash | 1,381 | 2,733 | 2,515 | 3,696 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.22 |
2024-07-31 | $0.10 |
2024-04-30 | -$0.003 |
2024-01-31 | $0.06 |
