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Coffee (Coffee) FCF Margin % : -78.67% (As of Dec. 2018)


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What is Coffee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coffee's Free Cash Flow for the three months ended in Dec. 2018 was $-2.83 Mil. Coffee's Revenue for the three months ended in Dec. 2018 was $3.60 Mil. Therefore, Coffee's FCF Margin % for the quarter that ended in Dec. 2018 was -78.67%.

As of today, Coffee's current FCF Yield % is 0.00%.

The historical rank and industry rank for Coffee's FCF Margin % or its related term are showing as below:

COFE' s FCF Margin % Range Over the Past 10 Years
Min: -53.21   Med: 0   Max: 0
Current: -53.21

COFE's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.64 vs COFE: -53.21

Coffee FCF Margin % Historical Data

The historical data trend for Coffee's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coffee FCF Margin % Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
FCF Margin %
- - - -37.37 -53.21

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.50 -0.11 -15.73 -86.18 -78.67

Competitive Comparison of Coffee's FCF Margin %

For the Restaurants subindustry, Coffee's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coffee's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coffee's FCF Margin % falls into.


Coffee FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coffee's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-5.348/10.05
=-53.21 %

Coffee's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-2.829/3.596
=-78.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coffee FCF Margin % Related Terms

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Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » FCF Margin %
Comparable Companies
ANFI TSE:9996 TSE:2806 LSE:ANP XKRX:204990 BOM:519421 IST:PNSUT ADX:FOODCO TSE:2804 BKK:ASIAN TSE:2812 XKRX:002600 BRID BKK:LST XKLS:0012 XKLS:5105 XPAR:ALMER ASX:MGC XKLS:7205 SGX:T4B
Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.