SPoT Coffee Financials
| SPP Stock | CAD 0.01 0.00 0.00% |
Operating Margin (0.02) | Profit Margin (0.06) | Short Ratio 0.24 |
SPoT | Select Account or Indicator |
Understanding current and past SPoT Coffee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPoT Coffee's financial statements are interrelated, with each one affecting the others. For example, an increase in SPoT Coffee's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SPoT Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPoT Coffee. Check SPoT Coffee's Beneish M Score to see the likelihood of SPoT Coffee's management manipulating its earnings.
SPoT Coffee Stock Summary
SPoT Coffee competes with Apple, Berkshire Hathaway, Microsoft Corp, Alphabet, and JPMorgan Chase. SPoT Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. It operates a total of 25 cafs in development or under construction, which include 5 corporate-owned cafs located in Buffalo, Rochester, Saratoga Springs, and Glens Falls 10 operating franchise cafs in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Clarence, Williamsville, Waterfront Village, Amherst, and West Seneca 5 Express cafs operating under license to Dashs Supermarkets and to Chartwells at the Buffalo State College and 5 franchise locations being developed and under construction. SPOT COFFEE operates under Restaurants classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA84921K1057 |
| Business Address | 141 Adelaide Street |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.spotcoffee.com |
| Phone | 416 368 2220 |
| Currency | CAD - Canadian Dollar |
You should never invest in SPoT Coffee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPoT Stock, because this is throwing your money away. Analyzing the key information contained in SPoT Coffee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPoT Coffee Key Financial Ratios
There are many critical financial ratios that SPoT Coffee's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPoT Coffee reports annually and quarterly.| Revenue | 9.02 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (542.77 K) | ||||
| Total Asset | 6.09 M |
SPoT Coffee Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4M | 3.6M | 4.2M | 6.1M | 7.0M | 4.1M | |
| Other Current Liab | 268.1K | 356.4K | 435.4K | 474.5K | 545.7K | 403.7K | |
| Net Tangible Assets | (1.3M) | (917.2K) | (3.1M) | (5.3M) | (4.8M) | (4.6M) | |
| Retained Earnings | (18.0M) | (20.5M) | (20.0M) | (20.8M) | (18.7M) | (19.6M) | |
| Accounts Payable | 1.3M | 1.7M | 1.1M | 2.3M | 2.7M | 1.4M | |
| Net Receivables | 435.9K | 137.1K | 622.8K | 1.8M | 2.1M | 2.2M | |
| Inventory | 141.2K | 28.8K | 170.9K | 183.8K | 211.4K | 137.6K | |
| Total Liab | 7.7M | 9.4M | 7.8M | 10.4M | 12.0M | 6.8M | |
| Short Long Term Debt | 2.1M | 3.0M | 1.9M | 2.8M | 3.2M | 2.3M | |
| Total Current Assets | 662.2K | 586.0K | 1.3M | 2.6M | 2.9M | 3.1M | |
| Net Debt | 2.1M | 3.9M | 2.2M | 3.0M | 3.5M | 2.7M | |
| Net Invested Capital | (1.0M) | (1.5M) | (1.7M) | (1.7M) | (1.6M) | (1.5M) | |
| Net Working Capital | (4.2M) | (5.7M) | (3.4M) | (4.1M) | (3.7M) | (3.9M) |
SPoT Coffee Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 326.0K | 603.1K | 230.7K | 438.4K | 427.5K | 220.7K | |
| Total Revenue | 8.6M | 4.1M | 6.2M | 8.0M | 9.0M | 6.3M | |
| Gross Profit | 2.1M | 317.7K | 4.5M | 5.5M | 6.3M | 3.4M | |
| Operating Income | (2.0M) | (2.1M) | 764.1K | (1.2M) | (975.0K) | (1.0M) | |
| Ebit | (519.8K) | (410.8K) | (387.6K) | (2.3M) | (2.0M) | (1.9M) | |
| Cost Of Revenue | 6.5M | 3.8M | 1.8M | 2.6M | 2.7M | 4.0M | |
| Income Before Tax | (2.5M) | (2.7M) | 1.1M | (783.5K) | (416.3K) | (437.1K) | |
| Net Income | (2.5M) | (2.4M) | 491.7K | (808.6K) | (542.8K) | (569.9K) | |
| Minority Interest | (190.3K) | (438.8K) | (566.3K) | (25.0K) | (126.5K) | (120.1K) | |
| Net Interest Income | (548.9K) | (768.1K) | (407.0K) | (768.8K) | (705.9K) | (741.2K) | |
| Ebitda | (1.5M) | (1.4M) | 2.0M | 366.6K | 421.6K | 442.7K |
SPoT Coffee Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.2K) | 12.4K | (27.3K) | 1.7K | 45.9K | 48.2K | |
| Change In Cash | (57.6K) | (106.6K) | 197.1K | (113.3K) | 84.7K | 88.9K | |
| Net Borrowings | (644.7K) | (389.4K) | (418.1K) | 1.2M | 1.1M | 1.2M | |
| Depreciation | 727.2K | 742.8K | 714.8K | 711.7K | 642.4K | 685.2K | |
| Capital Expenditures | 60.0K | 31.8K | 47.0K | 39.1K | 100.2K | 176.9K | |
| Net Income | (2.5M) | (2.4M) | 491.7K | (808.6K) | (542.8K) | (569.9K) | |
| Change To Netincome | (387.2K) | 1.9M | (295.0K) | (149.5K) | (134.6K) | (127.8K) | |
| Investments | (419.5K) | (31.8K) | (266.6K) | (138.4K) | (696.1K) | (661.3K) | |
| End Period Cash Flow | (52.8K) | (159.3K) | 37.8K | (75.6K) | (746.1K) | (708.8K) | |
| Free Cash Flow | 587.4K | (1.6M) | 89.3K | 724.7K | 1.1M | 1.2M | |
| Other Non Cash Items | 204.8K | 172.7K | 158.7K | 554.2K | 533.9K | 560.6K |
SPoT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPoT Coffee's current stock value. Our valuation model uses many indicators to compare SPoT Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPoT Coffee competition to find correlations between indicators driving SPoT Coffee's intrinsic value. More Info.SPoT Coffee is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPoT Coffee's earnings, one of the primary drivers of an investment's value.SPoT Coffee Systematic Risk
SPoT Coffee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPoT Coffee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SPoT Coffee correlated with the market. If Beta is less than 0 SPoT Coffee generally moves in the opposite direction as compared to the market. If SPoT Coffee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPoT Coffee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPoT Coffee is generally in the same direction as the market. If Beta > 1 SPoT Coffee moves generally in the same direction as, but more than the movement of the benchmark.
SPoT Coffee Total Assets Over Time
SPoT Coffee Thematic Clasifications
SPoT Coffee is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Additional Tools for SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.