Chill Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Chill Brands Group
CHLL Stock   0.45  0.05  10.00%   
Chill Brands' 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 Chill Brands' valuation are provided below:
Gross Profit
-395.6 K
Market Capitalization
2.4 M
Enterprise Value Revenue
16.0778
Revenue
305.7 K
Earnings Share
(0.01)
There are over eighty-one available fundamental signals for Chill Brands Group, which can be analyzed over time and compared to other ratios. All traders should validate Chill Brands' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Chill Brands Total Revenue

261,374

Check Chill Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chill Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 2.6 M or Other Operating Expenses of 4.3 M, as well as many indicators such as . Chill financial statements analysis is a perfect complement when working with Chill Brands Valuation or Volatility modules.
  
This module can also supplement various Chill Brands Technical models . Check out the analysis of Chill Brands Correlation against competitors.

Chill Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 M1.9 M3.6 M
Pretty Stable
Other Current Liabilities195.6 K205.9 K416.7 K
Pretty Stable
Total Current Liabilities1.4 M1.5 M925.9 K
Slightly volatile
Property Plant And Equipment Net769809419.7 K
Very volatile
Cash33.8 K35.6 K860.9 K
Very volatile
Non Current Assets Total927.6 K976.4 K1.8 M
Very volatile
Cash And Short Term Investments33.8 K35.6 K860.9 K
Very volatile
Common Stock Shares Outstanding611.3 M582.2 M200.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 M1.9 M3.6 M
Pretty Stable
Other Current Assets357.8 K387.9 K319 K
Slightly volatile
Other Stockholder Equity8.9 M17 M6.8 M
Slightly volatile
Total Liabilities2.2 M3.3 M1.5 M
Slightly volatile
Total Current Assets1.1 M1.2 M1.8 M
Slightly volatile
Intangible Assets1.4 M975.6 K1.3 M
Very volatile
Common Stock3.4 M5.7 M2.8 M
Slightly volatile
Accounts Payable1.4 M1.3 M496.8 K
Slightly volatile
Net Receivables1.1 M1.1 M788.3 K
Slightly volatile
Property Plant Equipment304.3 K227.5 K225.6 K
Pretty Stable
Other Assets0.80.90.9824
Slightly volatile
Capital Surpluse3.3 M5.4 M2.7 M
Slightly volatile
Capital Stock6 M5.7 M2.5 M
Slightly volatile
Short and Long Term Debt Total1.7 M2 M1.1 M
Slightly volatile
Good Will2.4 M2.7 M2.9 M
Slightly volatile
Property Plant And Equipment Gross226.1 K312.6 K160.7 K
Slightly volatile
Short and Long Term Debt207 K189.9 K422.6 K
Slightly volatile
Short Term Debt227.4 K169.7 K434.4 K
Slightly volatile

Chill Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.7 K232.6 K192.3 K
Pretty Stable
Selling General Administrative2.6 M3.2 M2.3 M
Slightly volatile
Other Operating Expenses4.3 M4 M3.3 M
Slightly volatile
Total Operating Expenses3.7 M3.2 M2.9 M
Slightly volatile
Interest Income105.1 K100.1 K24.3 K
Slightly volatile
Cost Of Revenue685.8 K806.5 K430.5 K
Slightly volatile
Selling And Marketing Expenses1.2 M1 M2.3 M
Slightly volatile
Total Revenue261.4 K275.1 K1.7 M
Slightly volatile
Reconciled Depreciation243.4 K195.1 K572.4 K
Slightly volatile
Income Tax Expense21.3 K22.4 K3 M
Slightly volatile

Chill Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation202.7 K232.6 K192.3 K
Pretty Stable
Capital Expenditures840884696.7 K
Slightly volatile
End Period Cash Flow33.8 K35.6 K860.9 K
Very volatile
Sale Purchase Of Stock464.1 K488.5 K4.2 M
Slightly volatile
Begin Period Cash Flow1.3 M1.5 M1.1 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.3 M2 M
Slightly volatile

Chill Fundamental Market Drivers

About Chill Brands Financial Statements

Chill Brands 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 Chill Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Chill Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chill Brands' 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
Current Deferred Revenue-617.9 K-648.8 K
Cost Of Revenue806.5 K685.8 K
Total Revenue275.1 K261.4 K

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Additional Tools for Chill Stock Analysis

When running Chill Brands' price analysis, check to measure Chill Brands' 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 Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.
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