Flow Beverage (TSX:FLOW) COGS-to-Revenue : 1.15 (As of Jan. 2024)

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What is Flow Beverage COGS-to-Revenue?

Flow Beverage's Cost of Goods Sold for the three months ended in Jan. 2024 was C$9.53 Mil. Its Revenue for the three months ended in Jan. 2024 was C$8.27 Mil.

Flow Beverage's COGS to Revenue for the three months ended in Jan. 2024 was 1.15.

Cost of Goods Sold is directly linked to profitability of the company through Gross Margin. Flow Beverage's Gross Margin % for the three months ended in Jan. 2024 was -15.22%.

Flow Beverage COGS-to-Revenue Historical Data

The historical data trend for Flow Beverage's COGS-to-Revenue 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.

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Flow Beverage COGS-to-Revenue Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

COGS-to-Revenue

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0.74

0.81

0.86

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
COGS-to-Revenue	Get a 7-Day Free Trial															0.70	0.82	0.79	1.18	1.15

Flow Beverage COGS-to-Revenue Calculation

Flow Beverage's COGS to Revenue for the fiscal year that ended in Oct. 2023 is calculated as

COGS to Revenue	=	Cost of Goods Sold	/	Revenue
	=	40.002	/	46.675
	=	0.86

Flow Beverage's COGS to Revenue for the quarter that ended in Jan. 2024 is calculated as

COGS to Revenue	=	Cost of Goods Sold	/	Revenue
	=	9.526	/	8.268
	=	1.15

Flow Beverage (TSX:FLOW) COGS-to-Revenue Explanation

Cost of Goods Sold is directly linked to profitability of the company through Gross Margin.

Flow Beverage's Gross Margin % for the three months ended in Jan. 2024 is calculated as:

Gross Margin %	=	1	-	COGS to Revenue
	=	1	-	Cost of Goods Sold / Revenue
	=	1	-	9.526 / 8.268
	=	-15.22 %

A company that has a moat can usually maintain or even expand their Gross Margin. A company can increase its Gross Margin in two ways. It can increase the prices of the goods it sells and keeps its Cost of Goods Sold unchanged. Or it can keep the sales price unchanged and squeeze its suppliers to reduce the Cost of Goods Sold. Warren Buffett believes businesses with the power to raise prices have moats.

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » COGS-to-Revenue

Comparable Companies

Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.