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CafePod Coffee financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 10, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 198.7K | 145.4K | 114.1K | 34.5K |
| Accounts Receivable | 562.9K | 783.0K | 917.3K | 1.1M |
| Inventories | 231.9K | 529.0K | 657.6K | 665.2K |
| Current Assets | 1.0M | 1.5M | 1.7M | 1.9M |
| PP&E | 287.5K | 158.3K | 24.1K | 36.7K |
| Total Assets | 1.3M | 1.7M | 1.8M | 1.9M |
| Accounts Payable | 489.6K | 671.2K | 620.3K | 780.6K |
| Current Liabilities | 943.0K | 1.6M | 1.3M | 2.1M |
| Short-term Debt | 77.0K | 390.4K | 642.7K | |
| Long-term Debt | 108.5K | 384.2K | ||
| Non-Current Liabilities | 108.5K | 384.2K | ||
| Total Debt | 185.4K | 774.5K | 642.7K | |
| Total Liabilities | 1.1M | 2.0M | 1.3M | 2.1M |
| Common Stock | 43.7K | 45.5K | 56.8K | 57.5K |
| Retained Earnings | (3.1M) | (3.9M) | (4.1M) | (4.9M) |
| Total Equity | 258.4K | (276.9K) | 463.3K | (182.4K) |
| Financial Leverage | 5.1 | -6.1 | 3.8 | -10.5 |