Top Financial Statements From 2010 to 2026

Top Shelf'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 Top Shelf's valuation are provided below:
Gross Profit
2.5 M
Profit Margin
0.2029
Market Capitalization
42.7 K
Enterprise Value Revenue
1.1261
Revenue
2.5 M
There are over one hundred nineteen available fundamental trend indicators for Top Shelf Brands, which can be analyzed over time and compared to other ratios. All traders should double-check Top Shelf's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 4.1 M in 2026, whereas Market Cap is likely to drop slightly above 13.1 K in 2026.

Top Shelf Total Revenue

53,542.67

Check Top Shelf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Top Shelf's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 17 K or Total Revenue of 53.5 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or Days Sales Outstanding of 182. Top financial statements analysis is a perfect complement when working with Top Shelf Valuation or Volatility modules.
  
Build AI portfolio with Top Stock
Check out the analysis of Top Shelf Correlation against competitors.

Top Shelf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets775.8 K816.7 KM
Slightly volatile
Other Current Liabilities2.3 M3.7 MM
Slightly volatile
Total Current Liabilities426.1 K448.5 K712.7 K
Slightly volatile
Other Liabilities38 K24.2 K34.2 K
Slightly volatile
Accounts Payable392.2 K555.9 K455.8 K
Slightly volatile
Cash49.1 K51.6 K59.9 K
Slightly volatile
Other Assets1.9 MM2.3 M
Slightly volatile
Net Receivables378.3 K360.3 K304.7 K
Slightly volatile
Other Current Assets144.8 K168.9 K191.7 K
Slightly volatile
Total Liabilities472.4 K497.3 K771.3 K
Slightly volatile
Short and Long Term Debt222.9 K234.6 K456.2 K
Slightly volatile
Total Current Assets207 K209.3 K255 K
Slightly volatile
Short Term Debt222.9 K234.6 K456.2 K
Slightly volatile
Intangible Assets485 K247.5 K306.4 K
Pretty Stable
Common Stock8559002.4 K
Slightly volatile
Long Term Debt2.2 M2.4 M2.6 M
Slightly volatile
Property Plant Equipment27.7 K38.6 K38.2 K
Pretty Stable
Long Term Investments305.3 K321.3 K462.2 K
Slightly volatile

Top Shelf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17 K17.9 K37.3 K
Slightly volatile
Total Revenue53.5 K56.4 K65.3 K
Pretty Stable
Gross Profit53.5 K56.4 K65.3 K
Pretty Stable
Other Operating Expenses150 K168.8 K184.2 K
Slightly volatile
Non RecurringKK9.8 K
Slightly volatile

Top Shelf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock115.4 K121.5 K133.9 K
Slightly volatile
Net Borrowings29 K30.5 K261.5 K
Slightly volatile
Depreciation13 K25.2 K20.8 K
Pretty Stable
Capital Expenditures35.8 K31.5 K42.4 K
Slightly volatile
Total Cash From Financing Activities115.4 K121.5 K362.4 K
Slightly volatile
Change To Liabilities278.2 K546.5 K441.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.133513.1053
Slightly volatile
Days Sales Outstanding182301264
Slightly volatile
Average Payables233.1 K412.2 K422.5 K
Very volatile
Stock Based Compensation To Revenue0.00410.00440.0097
Slightly volatile
Capex To Depreciation3.0E-43.0E-40.4225
Slightly volatile
Inventory Turnover0.30.330.3592
Slightly volatile
Days Of Inventory On Hand800900982
Slightly volatile
Payables Turnover0.10.120.1275
Slightly volatile
Sales General And Administrative To Revenue1.581.271.1682
Pretty Stable
Research And Ddevelopement To Revenue0.110.120.1347
Slightly volatile
Capex To Revenue0.00.00.0981
Slightly volatile
Cash Per Share0.0120.01140.0124
Very volatile
Days Payables Outstanding2.2 K2.5 K2.8 K
Slightly volatile
Income Quality0.360.381.7245
Slightly volatile
Intangibles To Total Assets0.190.30.305
Pretty Stable
Current Ratio0.680.721.3186
Slightly volatile
Receivables Turnover1.521.61.3948
Slightly volatile
Average Receivables44 K46.3 K48 K
Slightly volatile
Revenue Per Share0.01970.01290.0103
Slightly volatile
Interest Debt Per Share0.06780.04510.039
Slightly volatile
Debt To Assets0.580.420.4449
Slightly volatile
Graham Number0.03510.0460.0474
Pretty Stable
Operating Cycle1.2 K1.1 K1.2 K
Slightly volatile
Days Of Payables Outstanding2.2 K2.5 K2.8 K
Slightly volatile
Ebt Per Ebit1.321.151.1208
Slightly volatile
Quick Ratio0.30.321.0478
Slightly volatile
Net Income Per E B T1.51.141.1126
Pretty Stable
Cash Ratio0.190.20.796
Slightly volatile
Days Of Inventory Outstanding800900982
Slightly volatile
Days Of Sales Outstanding182301264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90.9885
Slightly volatile
Fixed Asset Turnover1.31.373.7587
Slightly volatile
Debt Ratio0.580.420.4449
Slightly volatile
Price Sales Ratio0.150.133513.1053
Slightly volatile
Asset Turnover0.150.13440.1164
Slightly volatile
Gross Profit Margin0.130.140.1556
Slightly volatile

Top Shelf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 K13.8 K107 K
Slightly volatile
Enterprise Value4.1 M3.4 M3.2 M
Very volatile

About Top Shelf Financial Statements

Top Shelf 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 Top Shelf investors may analyze each financial statement separately, they are all interrelated. The changes in Top Shelf's assets and liabilities, for example, are also reflected in the revenues and expenses on on Top Shelf's 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 Revenue56.4 K53.5 K
Sales General And Administrative To Revenue 1.27  1.58 
Research And Ddevelopement To Revenue 0.12  0.11 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(2.44)(2.32)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Top Stock Analysis

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