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Scheid Vineyards (SVIN) Financial Statements
Scheid Vineyards Financial Overview
Scheid Vineyards's market cap is currently $905.43K. The company's EPS TTM is $-20.85; its P/E ratio is -0.04; Scheid Vineyards has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 24 | May 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.47M | $ 58.41M | $ 68.03M | $ 68.50M | $ 65.09M |
| Gross Profit | $ 5.31M | $ 8.75M | $ 2.54M | $ 17.78M | $ 17.77M |
| Operating Income | $ -9.60M | $ -6.89M | $ -15.19M | $ -2.57M | $ -1.16M |
| EBITDA | $ -4.94M | $ 3.06M | $ -10.03M | $ 5.88M | $ 29.07M |
| Net Income | $ -25.25M | $ -17.80M | $ -20.65M | $ -2.23M | $ 14.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 4.11M | $ 2.09M | $ 2.48M | $ 244.00K |
| Total Assets | $ 159.47M | $ 168.62M | $ 189.03M | $ 195.69M | $ 152.26M |
| Total Debt | $ 133.03M | $ 152.64M | $ 143.29M | $ 139.44M | $ 96.47M |
| Net Debt | $ 125.87M | $ 148.53M | $ 141.20M | $ 136.97M | $ 96.23M |
| Total Liabilities | $ 185.08M | $ 168.99M | $ 171.60M | $ 157.66M | $ 112.29M |
| Stockholders' Equity | $ -25.61M | $ -369.00K | $ 17.43M | $ 38.03M | $ 39.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17M | $ -3.68M | $ -11.27M | $ -10.69M | $ -14.91M |
| Operating Cash Flow | $ 2.36M | $ -2.76M | $ -5.78M | $ -6.77M | $ -11.38M |
| Investing Cash Flow | $ 1.76M | $ 1.78M | $ -5.40M | $ -3.90M | $ 9.91M |
| Financing Cash Flow | $ -1.06M | $ 3.00M | $ 10.79M | $ 12.91M | $ 1.39M |
Currency in USD