Spot Coffee (Canada) (TSXV:SPP) FCF Margin % : 0.00% (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Spot Coffee (Canada) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spot Coffee (Canada)'s Free Cash Flow for the three months ended in Sep. 2023 was C$0.00 Mil. Spot Coffee (Canada)'s Revenue for the three months ended in Sep. 2023 was C$2.50 Mil. Therefore, Spot Coffee (Canada)'s FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Spot Coffee (Canada)'s current FCF Yield % is 39.95%.

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

TSXV:SPP' s FCF Margin % Range Over the Past 10 Years
Min: -38.46 Med: -7.08 Max: 14.62
Current: 14.62

During the past 13 years, the highest FCF Margin % of Spot Coffee (Canada) was 14.62%. The lowest was -38.46%. And the median was -7.08%.

TSXV:SPP's FCF Margin % is ranked better than
82.81% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs TSXV:SPP: 14.62

Spot Coffee (Canada) FCF Margin % Historical Data

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) FCF Margin % Chart

Spot Coffee (Canada) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-9.54

6.83

-38.46

1.45

9.04

Spot Coffee (Canada) Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															11.67	-2.41	15.95	22.34	-

Competitive Comparison of Spot Coffee (Canada)'s FCF Margin %

For the Restaurants subindustry, Spot Coffee (Canada)'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.

Spot Coffee (Canada)'s FCF Margin % Distribution in the Restaurants Industry

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

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

Spot Coffee (Canada) FCF Margin % Calculation

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

Spot Coffee (Canada)'s FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.725	/	8.022
	=	9.04 %

Spot Coffee (Canada)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	2.503
	=	0.00 %

Spot Coffee (Canada) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Spot Coffee (Canada)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Spot Coffee (Canada) (TSXV:SPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Spot Coffee (Canada) Ltd (TSXV:SPP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCFFF:USA

Address

141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5

Website

https://www.spotcoffee.com

Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.

Executives

Anton Michel Ayoub

Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

No Headlines