COFE (Coffee) Total Liabilities: $6.63 Mil (As of Dec. 2018)


What is Coffee Total Liabilities?

Coffee COFE Total Liabilities is $6.63 Mil as of Dec. 2018.

Coffee's Total Liabilities for the quarter that ended in Dec. 2018 was $6.63 Mil.

Coffee's quarterly Total Liabilities declined from Jun. 2018 ($4.89 Mil) to Sep. 2018 ($4.49 Mil) but then increased from Sep. 2018 ($4.49 Mil) to Dec. 2018 ($6.63 Mil).

Coffee's annual Total Liabilities increased from Jul. 2016 ($0.04 Mil) to Aug. 2017 ($2.02 Mil) and increased from Aug. 2017 ($2.02 Mil) to Dec. 2018 ($6.63 Mil).

Coffee Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coffee's Total Liabilities 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 Total Liabilities Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Total Liabilities
0.00 0.01 0.04 2.02 6.63

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Total Liabilities 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 3.25 3.40 4.89 4.49 6.63

Coffee Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.823+(1.515+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.191+0+0)
=6.63

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=22.047-15.421
=6.63

Coffee's Total Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.823+(1.515+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.191+0+0)
=6.63

Total Liabilities=Total Assets (Q: Dec. 2018 )-Total Equity (Q: Dec. 2018 )
=22.047-15.421
=6.63

* 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 Total Liabilities →
What does a Total Liabilities of $6.63 Mil mean?
Coffee (COFE) has a Total Liabilities of $6.63 Mil as of Dec. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coffee and its competitors.
Is Coffee's Total Liabilities too high?
Coffee's current Total Liabilities is $6.63 Mil.
How does Coffee's Total Liabilities compare to ANFI and BRID?
Coffee's Total Liabilities of $6.63 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coffee and its competitors. Coffee's current Total Liabilities is $6.63 Mil. 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 Total Liabilities of $6.63 Mil. The current Total Liabilities is $6.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coffee (COFE), the current Total Liabilities is $6.63 Mil 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.