Coffee
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $23,910 | $23,320 | $21,305 | $21,212 |
Gross Profit | 2,912 | 4,418 | 5,731 | 4,931 |
EBITDA | -1,095 | 1,242 | 1,940 | 2,056 |
EBIT | 888 | 1,591 | 1,792 | |
Net Income | -1,205 | 644 | 1,153 | 1,262 |
Net Change In Cash | 23,910 | 23,320 | 21,305 | 21,212 |
Free Cash Flow | -3,647 | -1,329 | -419 | 185 |
Cash | 979 | 1,832 | 2,361 | 1,381 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $78,562 | $68,173 | $65,706 | $63,922 |
Gross Profit | 16,041 | 10,959 | 11,013 | 16,021 |
EBITDA | 4,233 | 375 | -4,113 | 2,307 |
EBIT | 3,308 | -540 | -5,372 | 1,445 |
Net Income | 2,218 | -835 | -3,744 | 867 |
Net Change In Cash | 78,562 | 68,173 | 65,706 | 63,922 |
Free Cash Flow | 5,124 | -205 | -6,496 | 3,209 |
Cash | 1,381 | 2,733 | 2,515 | 3,696 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$0.21 |
2025-04-30 | $0.11 |
2025-01-31 | $0.20 |
2024-10-31 | $0.22 |
