Affinity Financial Statements From 2010 to 2026

Affinity Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Affinity Beverage's valuation are provided below:
Gross Profit
-15.1 K
Market Capitalization
240.2 K
Revenue
520.8 K
Revenue Per Share
0.22
There are over one hundred nineteen available fundamental signals for Affinity Beverage Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Affinity Beverage Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Affinity Beverage's current Enterprise Value is estimated to increase to about 21.4 M, while Market Cap is projected to decrease to roughly 803.1 K.
Check Affinity Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Affinity Beverage's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 115.5 K, as well as many indicators such as Price To Sales Ratio of 178, Dividend Yield of 0.0 or PTB Ratio of 1.62. Affinity financial statements analysis is a perfect complement when working with Affinity Beverage Valuation or Volatility modules.
  
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Check out the analysis of Affinity Beverage Correlation against competitors.

Affinity Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 K13.6 K341.4 K
Slightly volatile
Other Current Liabilities1.1 M1.6 M1.4 M
Slightly volatile
Total Current Liabilities12413073.4 K
Slightly volatile
Cash1.8 K1.9 K4.4 K
Slightly volatile
Other Assets33 K34.7 K90.3 K
Slightly volatile
Net Receivables134.2 K141.3 K159.7 K
Slightly volatile
Short Term Investments501.1 K911.3 K735.7 K
Slightly volatile
Inventory100.5 K80.2 K90.7 K
Slightly volatile
Total Liabilities1.1 M740.8 K810.1 K
Pretty Stable
Deferred Long Term Liabilities1.3 M1.5 M1.3 M
Slightly volatile
Total Current Assets1.8 K1.9 K25.5 K
Slightly volatile
Common Stock531.5 K728.5 K695.9 K
Slightly volatile
Property Plant Equipment5.9 M7.1 M6.1 M
Slightly volatile

Affinity Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative115.5 K121.6 K121.5 K
Pretty Stable

Affinity Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory61.4 K77.9 K91.4 K
Slightly volatile
Net Borrowings475.8 K539.8 K458.7 K
Slightly volatile
Depreciation285.6 K348.4 K297.6 K
Slightly volatile
Total Cash From Financing Activities17.1 K18 K67.4 K
Slightly volatile
Change To Netincome212.2 K202.1 K169.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio178169139
Slightly volatile
PTB Ratio1.621.54521
Slightly volatile
Days Sales Outstanding75.9699.0103
Pretty Stable
Book Value Per Share3.683.53.6261
Slightly volatile
Average Payables80.3 K90.3 K98.6 K
Slightly volatile
Capex To Depreciation1.751.841.8802
Slightly volatile
PB Ratio1.621.54521
Slightly volatile
EV To Sales28.3524.1722.0917
Very volatile
ROIC0.190.22.3363
Slightly volatile
Inventory Turnover4.425.415.8271
Pretty Stable
Days Of Inventory On Hand73.2469.862.6599
Pretty Stable
Payables Turnover752716742
Slightly volatile
Capex To Revenue0.720.880.9502
Pretty Stable
Cash Per Share0.00950.010.0088
Slightly volatile
Days Payables Outstanding0.50.536.3805
Slightly volatile
Income Quality0.260.270.2885
Pretty Stable
Current Ratio0.680.720.7044
Slightly volatile
Tangible Book Value Per Share3.683.53.6261
Slightly volatile
Receivables Turnover5.643.823.8411
Pretty Stable
Shareholders Equity Per Share3.683.53.6261
Slightly volatile
Debt To Equity0.130.210.2136
Very volatile
Capex Per Share0.380.40.422
Slightly volatile
Average Receivables485.8 K546.5 K596.6 K
Slightly volatile
Revenue Per Share0.00.00.2259
Slightly volatile
Interest Debt Per Share1.00.950.9875
Slightly volatile
Debt To Assets0.0880.130.1364
Very volatile
Graham Number6.336.165.5069
Pretty Stable
Operating Cycle111154158
Pretty Stable
Price Book Value Ratio1.621.54521
Slightly volatile
Days Of Payables Outstanding0.50.536.3805
Slightly volatile
Effective Tax Rate0.81.61.6168
Very volatile
Company Equity Multiplier1.671.811.632
Pretty Stable
Long Term Debt To Capitalization0.110.170.1746
Very volatile
Total Debt To Capitalization0.110.170.1746
Very volatile
Return On Capital Employed0.190.22.3363
Slightly volatile
Debt Equity Ratio0.130.210.2136
Very volatile
Quick Ratio0.620.660.6537
Slightly volatile
Cash Ratio0.00820.00860.1147
Slightly volatile
Days Of Inventory Outstanding73.2469.862.6599
Pretty Stable
Days Of Sales Outstanding75.9699.0103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.32.422.4478
Slightly volatile
Price To Book Ratio1.621.54521
Slightly volatile
Fixed Asset Turnover0.120.130.1397
Slightly volatile
Debt Ratio0.0880.130.1364
Very volatile
Price Sales Ratio178169139
Slightly volatile
Asset Turnover0.0640.06740.2995
Slightly volatile
Gross Profit Margin0.20.360.3628
Pretty Stable
Price Fair Value1.621.54521
Slightly volatile

Affinity Beverage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.1 K845.3 K2.2 M
Slightly volatile
Enterprise Value21.4 M14.7 M14.2 M
Very volatile

About Affinity Beverage Financial Statements

Affinity Beverage stakeholders use historical fundamental indicators, such as Affinity Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Affinity Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Affinity Beverage's assets and liabilities are reflected in the revenues and expenses on Affinity Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Affinity Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 0.88  0.72 
Ebit Per Revenue(90.52)(85.99)

Currently Active Assets on Macroaxis

When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:
Check out the analysis of Affinity Beverage Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Beverages - Non-Alcoholic industry sustain growth momentum? Does Affinity have expansion opportunities? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affinity Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Revenue Per Share
0.22
Return On Assets
(0.14)
Return On Equity
(0.48)
Understanding Affinity Beverage requires distinguishing between market price and book value, where the latter reflects Affinity's accounting equity. The concept of intrinsic value - what Affinity Beverage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Affinity Beverage's price substantially above or below its fundamental value.
Understanding that Affinity Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affinity Beverage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.