SPoT Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . SPoT Coffee
SPP Stock  CAD 0.01  0.00  0.00%   
SPoT Coffee financial statements provide useful quarterly and yearly information to potential SPoT Coffee 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 SPoT Coffee financial statements helps investors assess SPoT Coffee's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SPoT Coffee's valuation are summarized below:
Gross Profit
2.9 M
Profit Margin
(0.06)
Market Capitalization
2.4 M
Enterprise Value Revenue
1.2567
Revenue
9 M
There are over sixty-eight available fundamental trend indicators for SPoT Coffee, which can be analyzed over time and compared to other ratios. All traders should should double-check SPoT Coffee's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

SPoT Coffee Total Revenue

6.32 Million

Check SPoT Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPoT Coffee's main balance sheet or income statement drivers, such as Interest Expense of 220.7 K, Selling General Administrative of 3.5 M or Total Revenue of 6.3 M, as well as many indicators such as . SPoT financial statements analysis is a perfect complement when working with SPoT Coffee Valuation or Volatility modules.
  
This module can also supplement various SPoT Coffee Technical models . Check out the analysis of SPoT Coffee Correlation against competitors.

SPoT Coffee Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M7 M4.4 M
Very volatile
Other Current Liabilities403.7 K545.7 K392.1 K
Slightly volatile
Total Current Liabilities4.6 M7.7 M3.9 M
Slightly volatile
Other Liabilities323.7 K253.7 K250.7 K
Pretty Stable
Accounts Payable1.4 M2.7 M1.3 M
Slightly volatile
Long Term Debt218.1 K229.6 K1.2 M
Slightly volatile
Net Receivables2.2 M2.1 M685.5 K
Slightly volatile
Good Will771.9 K868.3 K945.5 K
Slightly volatile
Inventory137.6 K211.4 K125.4 K
Slightly volatile
Other Current Assets73.3 K77.2 K240 K
Pretty Stable
Other Stockholder Equity388.3 K408.8 K980.5 K
Slightly volatile
Total Liabilities6.8 M12 M6.2 M
Slightly volatile
Short and Long Term Debt2.3 M3.2 M2.3 M
Pretty Stable
Total Current Assets3.1 M2.9 M1.5 M
Slightly volatile
Short Term Debt2.1 M2 M2 M
Pretty Stable
Common Stock11.8 M14.2 M10.9 M
Slightly volatile
Property Plant Equipment1.6 M2 M2.2 M
Slightly volatile
Non Current Assets Total2.7 M4.1 M2.2 M
Slightly volatile
Non Currrent Assets Other990.6 K779.2 K1.2 M
Slightly volatile
Non Current Liabilities Total2.2 M4.3 M1.5 M
Slightly volatile
Capital Lease Obligations5.2 M4.9 M1.7 M
Slightly volatile
Long Term Investments199.6 K224.5 K244.5 K
Slightly volatile
Net Debt2.7 M3.5 M2.4 M
Slightly volatile
Common Stock Shares Outstanding154.7 M183.5 M137.6 M
Slightly volatile
Capital Stock13.9 M15.5 M12.3 M
Slightly volatile
Property Plant And Equipment Net1.9 M2.3 M2.5 M
Slightly volatile
Other Assets782.2 K779.4 K1 M
Slightly volatile
Property Plant And Equipment Gross8.8 M11 M7.7 M
Slightly volatile

SPoT Coffee Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M6.5 M4.5 M
Slightly volatile
Total Revenue6.3 M9 M7.6 M
Very volatile
Gross Profit3.4 M6.3 M4.3 M
Pretty Stable
Cost Of Revenue4 M2.7 M3.4 M
Slightly volatile
Total Operating Expenses7 M10 M8.5 M
Very volatile
Reconciled Depreciation667.7 K642.4 K512.2 K
Slightly volatile

SPoT Coffee Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock885.4 K974.4 K809.3 K
Slightly volatile
Depreciation685.2 K642.4 K637.7 K
Very volatile
Capital Expenditures176.9 K100.2 K305.5 K
Slightly volatile
Issuance Of Capital Stock189.4 K176.6 K181.4 K
Pretty Stable

About SPoT Coffee Financial Statements

SPoT Coffee investors use historical fundamental indicators, such as SPoT Coffee's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SPoT Coffee. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9 M6.3 M
Cost Of Revenue2.7 M4 M

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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.
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