# Café Serendipity Holdings, Inc. (CAFS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2012 | $ 10.3K | $ -302.9K | $ 3.1K | $ 419.8K | $ -358.1K |
| 2011 | $ 65.5K | $ -1.10M | $ -356.6K | $ 412.6K | $ -272.7K |
| 2010 | $ 11.3K | $ -3.46M | $ -426.0K | $ 1.51M | $ -501.7K |
| 2009 | $ 0 | $ -589.0K | $ -562.6K | $ 462.4K | $ -432.3K |
| 2008 | $ 0 | $ -405.5K | $ -308.1K | $ 0 | $ -38.6K |
| 2007 | $ 0 | $ -105.7K | $ -59.8K | $ 0 | $ 5.8K |
| 2006 | $ 0 | $ -48.2K | $ -101.1K | $ 0 | $ -75.6K |

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 | -1.17 |
| Liabilities / Eq | -3.97 |
| Current Ratio | 0.02 |

## Other views

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

Data as of 2026-08-29.