# Cache, Inc. (CACH)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CACH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2014 | $ 208.50M | $ -44.15M | $ -51.44M | $ 17.82M | $ 2.63M |
| 2013 | $ 308.20M | $ -48.97M | $ -34.38M | $ 0 | $ 16.78M |
| 2012 | $ 323.70M | $ -17.44M | $ -16.20M | $ 0 | $ 39.04M |
| 2011 | $ 328.92M | $ 3.06M | $ 4.34M | $ 0 | $ 50.80M |
| 2010 | $ 312.70M | $ -33.97M | $ -12.22M | $ 1.84M | $ 48.31M |
| 2009 | $ 332.77M | $ -13.16M | $ 13.90M | $ 2.83M | $ 70.28M |
| 2008 | $ 402.35M | $ -10.78M | $ -6.48M | $ 4.40M | $ 79.16M |
| 2007 | $ 415.57M | $ 9.88M | $ 19.12M | $ 5.93M | $ 100.26M |
| 2006 | $ 422.43M | $ 12.52M | $ 639.0K | $ 0 | $ 116.46M |
| 2005 | $ 403.28M | $ 20.30M | $ 15.13M | $ 0 | $ 99.00M |
| 2004 | $ 374.45M | $ 20.13M | $ 1.86M | $ 0 | $ 84.84M |
| 2003 | $ 327.44M | $ 16.79M | $ 9.36M | $ 0 | $ 65.14M |
| 2002 | $ 301.96M | $ 13.54M | $ 18.96M | $ 0 | $ 45.29M |
| 2001 | $ 272.39M | $ 4.99M | $ 7.96M | $ 0 | $ 36.31M |
| 2000 | $ 267.20M | $ 1.67M | $ -4.77M | $ 0 | $ 33.01M |
| 1999 | $ 244.34M | $ 6.07M | $ -2.63M | $ 0 | $ 31.91M |
| 1998 | $ 222.28M | $ 5.91M | $ 11.81M | $ 2.00M | $ 27.90M |
| 1997 | $ 205.47M | $ 3.63M | $ 5.91M | $ 2.00M | $ 24.00M |
| 1996 | $ 195.32M | $ 3.03M | $ 3.79M | $ 2.00M | $ 21.60M |
| 1995 | $ 182.61M | $ 2.88M | $ -605.7K | $ 3.30M | $ 19.60M |
| 1994 | $ 47.54M | $ 2.57M | $ 1.06M | $ 3.70M | $ 16.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 6.77 |
| Liabilities / Eq | 19.43 |
| Current Ratio | 0.77 |

## Other views

- [Metrics](https://sponda.capital/en/CACH.md)
- [Charts](https://sponda.capital/en/CACH/charts.md)
- [Compare](https://sponda.capital/en/CACH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.