California Financial Statements From 2010 to 2026

California Grapes' 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 California Grapes' valuation are provided below:
Gross Profit
237.9 K
Profit Margin
(0.68)
Market Capitalization
15.6 K
Revenue
806.4 K
Earnings Share
(0)
There are over thirty-six available fundamental signals for California Grapes International, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate California Grapes' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

California Grapes Total Revenue

517,322

Check California Grapes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Grapes' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 435.6 K or Total Revenue of 517.3 K, as well as many indicators such as Price To Sales Ratio of 139, Dividend Yield of 0.0 or Days Sales Outstanding of 19.17. California financial statements analysis is a perfect complement when working with California Grapes Valuation or Volatility modules.
  
Build AI portfolio with California Stock
Check out the analysis of California Grapes Correlation against competitors.

California Grapes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 MM848.1 K
Slightly volatile
Other Current Liabilities17.1 K18 K33.8 K
Slightly volatile
Total Current Liabilities300.5 K533.9 K570.6 K
Slightly volatile
Accounts Payable138.5 K252.2 K263.9 K
Pretty Stable
Inventory365.8 K348.3 K294.9 K
Slightly volatile
Total Liabilities308.2 K533.9 K571 K
Slightly volatile
Common Stock731.6 K431.7 K378.1 K
Slightly volatile
Property Plant Equipment101.6 K115.1 K95.4 K
Slightly volatile
Other Assets338.2 K322.1 K269.9 K
Slightly volatile
Total Stockholder Equity342.8 K326.5 K278.3 K
Slightly volatile
Cash12.1 K18 K14.9 K
Slightly volatile
Long Term Debt15.8 K25.4 K21.1 K
Slightly volatile
Net Receivables197.3 K187.9 K162.1 K
Slightly volatile
Short and Long Term Debt2.9 K3.1 K8.6 K
Slightly volatile
Total Current Assets286.8 K554.2 K461.2 K
Pretty Stable

California Grapes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative435.6 K345.9 K399.7 K
Slightly volatile
Total Revenue517.3 K621.3 K669.9 K
Pretty Stable
Gross Profit217 K247.3 K264.7 K
Very volatile
Cost Of Revenue269.4 K374 K403.4 K
Slightly volatile
Other Operating Expenses43.9 K41.8 K35 K
Slightly volatile

California Grapes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities716.3 K682.2 K578.6 K
Slightly volatile
Depreciation25.6 K28.8 K25.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio139157171
Slightly volatile
Days Sales Outstanding19.1721.5623.5373
Slightly volatile
Capex To Depreciation0.320.360.3891
Slightly volatile
EV To Sales140157171
Slightly volatile
Inventory Turnover5.756.477.0592
Slightly volatile
Days Of Inventory On Hand40.6345.7249.8984
Slightly volatile
Payables Turnover2.993.373.6773
Slightly volatile
Capex To Revenue0.00760.00860.0094
Slightly volatile
Cash Per Share3.0E-43.0E-43.0E-4
Slightly volatile
Days Payables Outstanding78.087.7595.7792
Slightly volatile
Income Quality0.180.20.2196
Slightly volatile
ROE25.7428.9631.6064
Slightly volatile
Current Ratio0.420.470.5117
Slightly volatile
Receivables Turnover12.1813.7114.9643
Slightly volatile
Capex Per Share0.00630.00710.0078
Slightly volatile
Revenue Per Share0.660.750.8168
Slightly volatile
Interest Debt Per Share0.0880.10.1098
Slightly volatile
Debt To Assets0.260.30.3255
Slightly volatile
Operating Cycle59.8167.2873.4363
Slightly volatile
Days Of Payables Outstanding78.087.7595.7792
Slightly volatile
Ebt Per Ebit0.830.931.0168
Slightly volatile
Total Debt To Capitalization0.850.961.046
Slightly volatile
Return On Capital Employed124140153
Slightly volatile
Quick Ratio0.140.160.1701
Slightly volatile
Cash Ratio8.0E-49.0E-40.001
Slightly volatile
Days Of Inventory Outstanding40.6345.7249.8984
Slightly volatile
Days Of Sales Outstanding19.1721.5623.5373
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.061.1524
Slightly volatile
Fixed Asset Turnover4.575.145.6057
Slightly volatile
Debt Ratio0.260.30.3255
Slightly volatile
Price Sales Ratio139157171
Slightly volatile
Asset Turnover2.12.362.5804
Slightly volatile
Gross Profit Margin0.03580.04030.0439
Slightly volatile
Return On Equity25.7428.9631.6064
Slightly volatile

About California Grapes Financial Statements

California Grapes shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Grapes investors may analyze each financial statement separately, they are all interrelated. The changes in California Grapes' assets and liabilities, for example, are also reflected in the revenues and expenses on on California Grapes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue621.3 K517.3 K
Cost Of Revenue374 K269.4 K
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.75  0.66 
Ebit Per Revenue(0.21)(0.23)

Pair Trading with California Grapes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if California Grapes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in California Grapes will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to California Grapes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Grapes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back California Grapes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling California Grapes International to buy it.
The correlation of California Grapes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as California Grapes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Grapes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for California Grapes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for California Stock Analysis

When running California Grapes' price analysis, check to measure California Grapes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Grapes is operating at the current time. Most of California Grapes' value examination focuses on studying past and present price action to predict the probability of California Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Grapes' price. Additionally, you may evaluate how the addition of California Grapes to your portfolios can decrease your overall portfolio volatility.