COFE (Coffee) OCF Margin %: -62.82% (As of Dec. 2018)


What is Coffee OCF Margin %?

Coffee COFE OCF Margin % is -62.82% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coffee's Cash Flow from Operations for the three months ended in Dec. 2018 was $-2.26 Mil. Coffee's Revenue for the three months ended in Dec. 2018 was $3.60 Mil. Therefore, Coffee's OCF Margin % for the quarter that ended in Dec. 2018 was -62.82%.

As of today, Coffee's current OCF Yield % is -6,961.22%.

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

COFE' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -33.94

COFE's OCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 10.15 vs COFE: -33.94

Coffee OCF Margin % Related Terms

Coffee OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coffee's OCF 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.

Coffee OCF Margin % Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
OCF Margin %
0.00 0.00 0.00 -17.49 -33.94

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
OCF 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 Premium Member Only 52.07 8.17 -3.01 -48.76 -62.82

COFE vs ANFI, BRID: OCF Margin % Comparison

For the Restaurants subindustry, Coffee's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Restaurants Industry

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

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


Coffee OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-3.411/10.05
=-33.94 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-2.259/3.596
=-62.82 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -62.82% mean?
Coffee (COFE) has a OCF Margin % of -62.82% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coffee and its competitors.
Is Coffee's OCF Margin % too high?
Coffee's current OCF Margin % is -62.82%.
How does Coffee's OCF Margin % compare to ANFI and BRID?
Coffee's OCF Margin % of -62.82% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coffee and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee's current OCF Margin % is -62.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current OCF Margin % of -62.82%. The current OCF Margin % is -62.82%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Coffee (COFE), the current OCF Margin % is -62.82% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.