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C

Coffee COFE · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

—

FY2014FY2023

Net income

−$1.3m

FY2014FY2023

Free cash flow

$149,770

FY2014FY2023

Shareholders' equity

−$39.2m

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue———$37.0m$10.0m$4.2m$3.9m$3.7m—
Operating income−$1.2m−$819,910−$411,000−$8.1m−$2.6m−$1.4m$33,035−$27,221−$2,200
Net income−$1.3m$407,332−$10.9m−$25.1m−$2.7m−$1.4m$27,325−$27,221−$2,200
Diluted earnings per share-0.010.00-0.06-0.13-0.02-0.010.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$572,883$1.2m$3.2m$14.1m$22.0m$2.5m$1.6m$2,864$10,000
Cash and short-term investments$199,550$277,490—$726,493$2.5m$93,400$91,137$454$10,000
Total liabilities$16.1m$16.3m$18.3m$17.9m$6.6m$2.0m$1.0m$12,699$2,200
Debt$6.7m$6.9m$200,000$6.7m$2.2m$512,345$228,165$1.0m—
Shareholders' equity−$39.2m−$38.7m−$38.7m−$27.4m−$3.1m−$1.7m$550,063−$9,835$7,800
Shares outstanding247m214m190m190m162m150m147m152m15m

Cash flow

Fiscal years

FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$149,771$378,777−$0−$2,963−$3.4m−$731,424−$173,902−$29,258−$2,200
Capital spending−$1−$3—−$809−$1.9m−$831,296−$186,443−$328—
Free cash flow$149,770$378,774−$0−$3,772−$5.3m−$1.6m−$360,345−$29,586−$2,200

Latest quarters

By quarter end

Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022
Revenue———————$603
Operating income−$290,810−$87,240−$80,720−$932,760−$96,760−$62,160−$326,740−$129,509
Net income−$290,809−$207,505−$80,724−$932,755−$96,757−$62,155−$326,744−$93,389
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$132,874$572,883$755,073$811,844$886,600$1.2m$1.3m$1.4m
Cash and short-term investments$129,540$199,550$752$134$19,246$277,490$12,736$20,008
Debt$6.7m$6.7m$6.7m$6.7m$6.7m$6.9m$6.9m$87,486
Shareholders' equity−$39.5m−$39.2m−$39.0m−$38.9m−$38.8m−$38.7m−$38.7m−$38.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income42.8%-14.3%—
Net income-50.5%-13.2%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-90%12122%208%275%351%-69%-43%46%14%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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