Thanksgiving Coffee stock price, funding rounds, valuation and financials

Thanksgiving Coffee annual revenue was $4.17 m in FY 2019

$1.2 M

Thanksgiving Coffee Revenue Q3, 2020
Thanksgiving Coffee Gross profit (Q3, 2020)613.8 K
Thanksgiving Coffee Gross profit margin (Q3, 2020), %50.7%
Thanksgiving Coffee Net income (Q3, 2020)172.6 K
Thanksgiving Coffee EBIT (Q3, 2020)184.3 K
Thanksgiving Coffee Cash, 30-Sept-2020662.5 K
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Thanksgiving Coffee Revenue

Thanksgiving Coffee revenue was $4.17 m in FY, 2019

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Thanksgiving Coffee Funding

Summary Metrics

Founding Date

1972

Thanksgiving Coffee Income Statement

Annual

USDFY, 2011FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.3m3.6m3.5m3.2m4.2m

Cost of goods sold

2.9m2.1m2.0m1.9m2.3m

Gross profit

1.4m1.4m1.5m1.4m1.9m

Gross profit Margin, %

33%40%42%42%45%

Sales and marketing expense

11.3k15.6k8.6k800.8k

General and administrative expense

1.6m769.1k

Operating expense total

1.6m1.6m1.5m1.4m1.6m

Depreciation and amortization

68.2k

EBIT

(219.3k)(188.8k)(47.6k)(39.5k)306.3k

EBIT margin, %

(5%)(5%)(1%)(1%)7%

Interest expense

24.2k9.4k7.1k7.3k

Interest income

2.0k1.3k82.0

Pre tax profit

21.7k(190.1k)(78.0k)(34.4k)277.0k

Income tax expense

800.0800.0800.0800.08.2k

Net Income

20.9k(190.9k)(78.8k)(36.2k)268.8k

Thanksgiving Coffee Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q3, 2020

Cash

88.7k138.3k606.9k94.8k129.1k168.3k127.6k139.2k199.4k380.3k326.7k662.5k

Accounts Receivable

240.9k245.1k248.0k225.0k223.7k206.0k217.5k215.0k282.0k257.5k245.3k213.6k

Prepaid Expenses

14.4k15.7k33.9k75.1k83.7k76.0k81.0k65.8k99.3k70.9k70.6k46.7k

Inventories

424.2k561.3k329.9k341.0k247.9k203.0k201.0k204.9k261.4k249.1k269.2k262.0k

Current Assets

768.1k960.4k1.2m736.0k684.5k653.2k627.1k625.0k842.0k957.7k911.8k1.2m

PP&E

422.8k412.6k400.5k406.9k375.9k357.3k338.2k324.1k894.7k883.1k843.0k236.1k

Total Assets

1.2m1.4m1.6m1.2m1.1m1.0m969.4k953.4k1.7m1.9m1.8m1.9m

Accounts Payable

500.5k507.8k320.1k272.2k199.8k156.1k170.5k168.2k281.0k221.7k189.4k229.8k

Short-term debt

20.8k19.5k14.8k120.8k111.1k38.0k48.3k48.3k39.5k36.6k32.6k25.0k

Current Liabilities

638.9k641.6k858.0k357.3k300.1k239.9k282.3k260.1k442.8k422.6k378.0k505.3k

Long-term debt

145.9k131.4k96.9k82.8k73.1k63.3k19.7k61.7k49.1k71.6k60.7k28.7k148.8k

Non-Current Liabilities

542.4k519.3k499.7k

Total Debt

166.8k150.9k111.7k158.8k149.1k139.3k149.2k158.2k145.6k111.1k97.3k61.3k173.8k

Total Liabilities

784.8k773.0k955.0k440.1k373.2k303.2k344.0k309.1k985.1k941.9k877.6k1.0m

Common Stock

861.8k861.8k861.8k861.8k861.8k861.8k861.8k861.8k861.8k861.8k861.8k861.8k

Additional Paid-in Capital

24.6k24.6k24.6k24.6k24.6k24.6k24.6k24.6k24.6k24.6k24.6k24.6k

Retained Earnings

(475.8k)(283.2k)(220.1k)(144.4k)(157.8k)(176.1k)(261.0k)(242.2k)(128.8k)26.6k(2.1k)(16.0k)

Total Equity

410.6k603.3k666.3k742.0k728.6k710.3k625.4k644.2k757.6k913.0k884.3k870.5k

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x

Financial Leverage

2.9 x2.3 x2.4 x1.6 x1.5 x1.4 x1.6 x1.5 x2.3 x2 x2 x2.2 x

Thanksgiving Coffee Cash Flow

Annual

USDFY, 2011FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

20.9k(190.9k)(78.8k)(36.2k)268.8k

Depreciation and Amortization

99.8k124.2k117.3k51.7k80.9k

Accounts Receivable

41.4k(4.9k)9.9k11.1k335.0

Inventories

(126.9k)36.4k17.6k24.4k1.5k

Accounts Payable

92.0k34.1k(72.9k)3.9k(52.1k)

Cash From Operating Activities

67.2k804.052.4k18.7k352.1k

Purchases of PP&E

(103.0k)(105.1k)(55.6k)

Capital Expenditures

4.2k(46.0k)

Cash From Investing Activities

(103.0k)(105.1k)(55.6k)4.2k(46.0k)

Long-term Borrowings

(91.5k)(33.8k)(16.1k)(29.7k)(48.8k)

Cash From Financing Activities

(91.5k)41.1k13.7k(29.7k)

Net Change in Cash

(127.3k)(63.3k)10.5k(6.7k)257.3k

Interest Paid

24.2k9.4k7.1k7.3k5.6k

Income Taxes Paid

800.0800.0800.0800.0800.0

Free Cash Flow

14.5k306.1k

Thanksgiving Coffee Ratios

USDQ2, 2011

Financial Leverage

2.9 x