Thanksgiving Coffee stock price, funding rounds, valuation and financials

Thanksgiving Coffee annual revenue was $3.23 m in FY 2018

$1.1 M

Thanksgiving Coffee Revenue Q1, 2019
Thanksgiving Coffee Gross profit (Q1, 2019)497.8 K
Thanksgiving Coffee Gross profit margin (Q1, 2019), %45.6%
Thanksgiving Coffee Net income (Q1, 2019)109.4 K
Thanksgiving Coffee Cash, 31-Mar-2019199.4 K

Thanksgiving Coffee Revenue

Thanksgiving Coffee revenue was $3.23 m in FY, 2018

Embed Graph

Thanksgiving Coffee Funding

Summary Metrics

Founding Date

1972

Thanksgiving Coffee Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

3.6m3.5m3.2m

Cost of goods sold

2.1m2.0m1.9m

Gross profit

1.4m1.5m1.4m

Gross profit Margin, %

40%42%42%

EBIT

(188.8k)(47.6k)(39.5k)

EBIT margin, %

(5%)(1%)(1%)

Interest expense

9.4k7.1k7.3k

Interest income

2.0k1.3k82.0

Pre tax profit

(190.1k)(78.0k)(35.4k)

Income tax expense

800.0800.0(800.0)

Net Income

(190.9k)(78.8k)(36.2k)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

819.3k948.8k857.0k795.0k818.8k800.1k1.1m

Cost of goods sold

454.9k565.1k481.1k483.1k454.4k447.8k594.4k

Gross profit

364.4k383.7k375.9k312.0k364.3k352.3k497.8k

Gross profit Margin, %

44%40%44%39%44%44%46%

General and administrative expense

362.7k344.1k370.9k365.5k318.4k323.4k367.7k

Operating expense total

384.8k366.3k393.1k386.9k344.3k343.0k385.9k

Depreciation and amortization

22.2k22.3k22.2k21.4k25.9k19.6k18.3k

EBIT

(20.5k)(17.2k)(74.9k)

EBIT margin, %

(2%)(2%)(9%)

Interest expense

1.6k1.7k2.0k1.6k

Pre tax profit

(20.5k)(18.3k)(74.9k)

Income tax expense

(800.0)(800.0)(800.0)

Net Income

(21.3k)(18.3k)(74.9k)109.4k

Thanksgiving Coffee Balance Sheet

Thanksgiving Coffee Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(190.9k)(78.8k)(36.2k)

Depreciation and Amortization

124.2k117.3k

Accounts Receivable

(4.9k)9.9k11.1k

Inventories

36.4k17.6k24.4k

Accounts Payable

34.1k(72.9k)3.9k

Cash From Operating Activities

804.052.4k18.7k

Purchases of PP&E

(105.1k)(55.6k)4.2k

Cash From Investing Activities

(105.1k)(55.6k)4.2k

Long-term Borrowings

(33.8k)(16.1k)(29.7k)

Cash From Financing Activities

41.1k13.7k(29.7k)

Interest Paid

9.4k7.1k7.3k

Income Taxes Paid

800.0800.0800.0

Quarterly

Thanksgiving Coffee Ratios

USDY, 2019

Financial Leverage

1.5 x