Coffee Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Coffee Day Enterprises
COFFEEDAY   29.27  1.55  5.03%   
Coffee Day financial statements provide useful quarterly and yearly information to potential Coffee Day Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coffee Day financial statements helps investors assess Coffee Day's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coffee Day's valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
(0.35)
Market Capitalization
6.2 B
Enterprise Value Revenue
1.7776
Revenue
10.3 B
There are over eighty-eight available fundamental signals for Coffee Day Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coffee Day's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Coffee Day Total Revenue

17.68 Billion

Check Coffee Day financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Day's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 281.6 M or Selling General Administrative of 1.9 B, as well as many indicators such as . Coffee financial statements analysis is a perfect complement when working with Coffee Day Valuation or Volatility modules.
  
This module can also supplement various Coffee Day Technical models . Check out the analysis of Coffee Day Correlation against competitors.

Coffee Day Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.4 B51 B69.3 B
Pretty Stable
Short and Long Term Debt Total12.9 B13.6 B34.4 B
Slightly volatile
Total Current Liabilities23.7 B17 B20.8 B
Slightly volatile
Total Stockholder Equity26.4 B28.6 B21.8 B
Slightly volatile
Property Plant And Equipment Net5.2 B5.4 B21.5 B
Slightly volatile
Net Debt10.8 B11.4 B28.7 B
Slightly volatile
Accounts Payable1.1 B660.7 M1.4 B
Pretty Stable
Cash2.1 B2.2 B5.6 B
Pretty Stable
Non Current Assets Total13.6 B14.3 B39.5 B
Slightly volatile
Non Currrent Assets Other7.6 B9.3 B8.9 B
Very volatile
Cash And Short Term Investments2.1 B2.2 B7 B
Very volatile
Net Receivables529.9 M557.8 M12.3 B
Slightly volatile
Good Will13.9 M14.6 M4 B
Slightly volatile
Common Stock Shares Outstanding201.1 M211.2 M174.7 M
Slightly volatile
Short Term Investments2.1 B1.9 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity78.4 B51 B69.3 B
Pretty Stable
Non Current Liabilities Total2.7 B2.8 B20.7 B
Slightly volatile
Inventory838.6 M955 M1.2 B
Slightly volatile
Other Stockholder Equity20.5 B23.2 B17.1 B
Slightly volatile
Total Liabilities34.3 B19.7 B42.1 B
Slightly volatile
Total Current Assets33 B36.8 B27.6 B
Slightly volatile
Short Term Debt17.8 B10.9 B15.6 B
Pretty Stable
Intangible Assets2.5 M2.6 M316.2 M
Slightly volatile
Common Stock1.8 B2.4 B1.4 B
Slightly volatile
Other Liabilities121.5 M127.9 M1.5 B
Slightly volatile
Current Deferred Revenue209.7 M220.7 M3 B
Very volatile
Other Assets7.5 B6.1 B8.4 B
Very volatile
Long Term Debt964.9 M1 B18.3 B
Slightly volatile
Long Term Investments596.8 M628.2 M3.2 B
Slightly volatile
Short and Long Term Debt14 B10.6 B21.9 B
Slightly volatile
Property Plant Equipment5.3 B5.6 B21 B
Slightly volatile
Long Term Debt Total2.8 B3 B18.4 B
Slightly volatile
Capital Surpluse22.8 B26.7 B16.7 B
Slightly volatile
Capital Lease Obligations2.2 B2 B1.2 B
Slightly volatile
Cash And Equivalents604.6 M636.4 M3.8 B
Slightly volatile
Net Invested Capital49.4 B40.2 B66.9 B
Slightly volatile
Net Working Capital14.4 B19.8 B8.7 B
Slightly volatile
Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5.4 B37 B
Slightly volatile

Coffee Day Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.3 B2.4 B
Very volatile
Interest Expense281.6 M296.4 M2.3 B
Slightly volatile
Selling General Administrative1.9 B1.8 B617.6 M
Slightly volatile
Selling And Marketing Expenses138.9 M81.2 M187.9 M
Slightly volatile
Total Revenue17.7 B10.1 B21.7 B
Slightly volatile
Gross Profit6.2 B4.4 B7.3 B
Pretty Stable
Other Operating Expenses17.4 B10.1 B21.2 B
Slightly volatile
Cost Of Revenue11.5 B5.8 B14.4 B
Slightly volatile
Total Operating Expenses8.2 B4.4 B6.9 B
Slightly volatile
Interest Income708.8 M746.1 M2 B
Slightly volatile
Reconciled Depreciation2.1 B1.3 B2.6 B
Pretty Stable

Coffee Day Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 B1.3 B2.4 B
Very volatile
Dividends Paid31.1 M33.2 M29.1 M
Slightly volatile
Capital Expenditures2.6 B1.9 B3.4 B
Slightly volatile
Total Cash From Operating Activities2.6 B1.9 B3.1 B
Pretty Stable

Coffee Fundamental Market Drivers

Cash And Short Term Investments2.2 B

About Coffee Day Financial Statements

Coffee Day stakeholders use historical fundamental indicators, such as Coffee Day's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coffee Day investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coffee Day's assets and liabilities are reflected in the revenues and expenses on Coffee Day'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 Coffee Day Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue220.7 M209.7 M
Total Revenue10.1 B17.7 B
Cost Of Revenue5.8 B11.5 B

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Other Information on Investing in Coffee Stock

Coffee Day financial ratios help investors to determine whether Coffee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coffee with respect to the benefits of owning Coffee Day security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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