# Coffee Inc. (COFE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -305.7K | $ -73.6K | $ 6.69M | $ -39.46M |
| 2023 | $ 0 | $ -1.42M | $ 161.9K | $ 6.69M | $ -39.17M |
| 2022 | $ 674 | $ 455.0K | $ 431.2K | $ 6.92M | $ -38.71M |
| 2021 | N/A | N/A | N/A | $ 200.0K | $ -39.14M |
| 2020 | N/A | N/A | $ 0 | $ 200.0K | $ -38.72M |
| 2019 | $ 81.46M | $ -38.37M | $ -4.17M | $ 0 | $ -27.42M |
| 2018 | $ 13.27M | $ -3.54M | $ -7.06M | $ 2.17M | $ -3.11M |
| 2017 | $ 6.45M | $ -2.19M | $ -1.33M | $ 815.9K | $ 1.19M |
| 2016 | $ 3.77M | $ -164.3K | $ -111.7K | $ 228.2K | $ 550.1K |
| 2015 | $ 2.1K | $ -51.8K | $ -55.3K | $ 0 | $ -31.9K |
| 2014 | $ 0 | $ -16.4K | $ -13.6K | $ 0 | $ -3.9K |

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 | -0.17 |
| Liabilities / Eq | -0.40 |
| Current Ratio | 0.01 |

## Other views

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

Data as of 2026-08-30.