Costa Coffee Revenue

Costa Coffee revenue was £1.34 b in FY, 2019

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Summary - Funding Rounds

Founding Date

1971
Costa Coffee is a subsidiary of The Coca-Cola Company

Costa Coffee Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

553.0m633.4m736.0m835.0m886.4m1.3b1.3b

Cost of goods sold

156.5m177.5m211.9m239.2m246.4m409.3m426.4m

Gross profit

396.5m455.9m524.0m595.9m639.9m882.3m917.7m

Gross profit Margin, %

72%72%71%71%72%68%68%

Depreciation and amortization

34.9m41.0m47.8m72.2m70.9m

EBIT

93.0m104.5m117.8m104.2m89.8m122.4m136.1m

EBIT margin, %

17%16%16%12%10%9%10%

Interest expense

2.0k5.0k6.0k6.0k9.0k3.2m3.4m

Interest income

3.2m6.6m8.3m13.3m13.6m17.1m8.2m

Pre tax profit

93.9m130.4m127.2m117.5m103.4m136.6m139.5m

Income tax expense

25.2m30.1m32.7m27.8m24.7m34.5m34.4m

Net Income

68.8m100.4m94.5m89.7m78.6m102.1m105.2m

Costa Coffee Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.4m5.9m5.6m5.9m11.1m23.1m59.6m

Accounts Receivable

16.5m21.6m24.1m31.7m33.1m61.6m73.2m

Inventories

7.6m11.8m17.5m21.1m23.6m33.1m36.7m

Current Assets

133.7m228.5m313.1m391.2m461.3m399.8m357.4m

PP&E

122.4m135.8m150.6m181.3m214.0m289.6m308.0m

Total Assets

567.2m672.7m766.4m804.7m785.3m

Accounts Payable

10.1m10.8m14.1m17.1m17.3m28.0m27.4m

Short-term debt

740.0k24.8m15.1m

Current Liabilities

81.1m92.9m118.4m127.3m133.6m221.8m241.0m

Long-term debt

Non-Current Liabilities

94.0k3.8m18.7m16.2m

Total Debt

740.0k24.8m15.1m

Total Liabilities

118.4m127.3m137.4m240.5m257.2m

Common Stock

33.0m33.0m33.0m33.0m33.0m67.8m91.3m

Retained Earnings

215.0m318.3m416.5m511.1m595.2m496.7m319.4m

Total Equity

248.0m351.3m448.8m545.4m629.0m564.2m528.1m

Financial Leverage

1.3 x1.2 x1.2 x1.4 x1.5 x

Costa Coffee Cash Flow

Annual

GBPFY, 2018FY, 2019

Cash From Operating Activities

190.7m192.0m

Cash From Investing Activities

(81.2m)(103.4m)

Cash From Financing Activities

(110.7m)(52.1m)

Net Change in Cash

(1.3m)36.5m

Costa Coffee Ratios

GBPFY, 2013

Costa Coffee Operating Metrics

Oct, 2018

Coffee Shops (Other)

1 k

Coffee Shops (UK)

1.3 k

Costa Coffee Employee Rating

3.61888 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.9
Source