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Caffyns (CFYN) Financial Statements
Caffyns Financial Overview
Caffyns's market cap is currently $12.95M. The company's EPS TTM is $-0.47; its P/E ratio is -10.11; and it has a dividend yield of 2.11%. Caffyns has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.66M | $ 275.46M | $ 262.08M | $ 251.43M | $ 223.93M |
| Gross Profit | $ 31.63M | $ 34.69M | $ 31.70M | $ 31.45M | $ 29.92M |
| Operating Income | $ 885.00K | $ 3.02M | $ 1.18M | $ 4.50M | $ 5.17M |
| EBITDA | $ 3.46M | $ 5.11M | $ 3.25M | $ 6.75M | $ 7.32M |
| Net Income | $ -1.29M | $ 176.00K | $ -1.20M | $ 2.52M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.61M | $ 3.76M | $ 438.00K | $ 4.23M | $ 2.76M |
| Total Assets | $ 108.83M | $ 101.71M | $ 99.54M | $ 100.03M | $ 84.49M |
| Total Debt | $ 44.62M | $ 37.09M | $ 35.80M | $ 33.58M | $ 27.23M |
| Net Debt | $ 40.01M | $ 33.32M | $ 35.36M | $ 29.35M | $ 24.47M |
| Total Liabilities | $ 78.96M | $ 71.79M | $ 70.81M | $ 68.37M | $ 49.76M |
| Stockholders' Equity | $ 29.87M | $ 29.92M | $ 28.74M | $ 31.66M | $ 34.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71M | $ -1.37M | $ -2.46M | $ 3.33M | $ 553.00K |
| Operating Cash Flow | $ 2.53M | $ -303.00K | $ 119.00K | $ 4.24M | $ 3.39M |
| Investing Cash Flow | $ -567.00K | $ 3.83M | $ -2.33M | $ -716.00K | $ -2.65M |
| Financing Cash Flow | $ -1.12M | $ -208.00K | $ -1.57M | $ -2.05M | $ -3.71M |
Currency in GBP
