Affinity Financial Statements From 2010 to 2025

Affinity Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Affinity Beverage's valuation are provided below:
Gross Profit
-15.1 K
Market Capitalization
240.2 K
Revenue
520.8 K
Revenue Per Share
0.22
There are over one hundred nineteen available fundamental signals for Affinity Beverage Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Affinity Beverage Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Affinity Beverage's current Enterprise Value is estimated to increase to about 21.4 M, while Market Cap is projected to decrease to roughly 803.1 K.
Check Affinity Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Affinity Beverage's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 115.5 K, as well as many indicators such as Price To Sales Ratio of 178, Dividend Yield of 0.0 or PTB Ratio of 1.62. Affinity financial statements analysis is a perfect complement when working with Affinity Beverage Valuation or Volatility modules.
  
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Check out the analysis of Affinity Beverage Correlation against competitors.

Affinity Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 K13.6 K361.8 K
Slightly volatile
Other Current Liabilities1.1 M1.6 M1.4 M
Slightly volatile
Total Current Liabilities12413078 K
Slightly volatile
Cash1.8 K1.9 K4.6 K
Slightly volatile
Other Assets33 K34.7 K93.5 K
Slightly volatile
Net Receivables134.2 K141.3 K159.9 K
Slightly volatile
Short Term Investments501.1 K911.3 K732.2 K
Slightly volatile
Inventory100.5 K80.2 K90.8 K
Slightly volatile
Total Liabilities1.1 M740.8 K809.3 K
Pretty Stable
Deferred Long Term Liabilities1.3 M1.5 M1.3 M
Slightly volatile
Total Current Assets1.8 K1.9 K27 K
Slightly volatile
Common Stock531.5 K728.5 K699.8 K
Slightly volatile
Property Plant Equipment5.9 M7.1 M6.1 M
Slightly volatile

Affinity Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative115.5 K121.6 K120.7 K
Pretty Stable

Affinity Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory61.4 K77.9 K91.7 K
Slightly volatile
Net Borrowings475.8 K539.8 K458.1 K
Slightly volatile
Depreciation285.6 K348.4 K297.3 K
Slightly volatile
Total Cash From Financing Activities17.1 K18 K70.3 K
Slightly volatile
Change To Netincome212.2 K202.1 K169.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio178169136
Slightly volatile
PTB Ratio1.621.54554
Slightly volatile
Days Sales Outstanding75.9699.0103
Pretty Stable
Book Value Per Share3.683.53.6096
Slightly volatile
Average Payables80.3 K90.3 K98.5 K
Slightly volatile
Capex To Depreciation1.751.841.8977
Slightly volatile
PB Ratio1.621.54554
Slightly volatile
EV To Sales28.3524.1722.1588
Very volatile
ROIC0.190.22.4717
Slightly volatile
Inventory Turnover4.425.415.8154
Pretty Stable
Days Of Inventory On Hand73.2469.862.7827
Pretty Stable
Payables Turnover752716738
Slightly volatile
Capex To Revenue0.720.880.9483
Pretty Stable
Cash Per Share0.00950.010.0088
Slightly volatile
Days Payables Outstanding0.50.536.7506
Slightly volatile
Income Quality0.260.270.2876
Pretty Stable
Current Ratio0.680.720.7094
Slightly volatile
Tangible Book Value Per Share3.683.53.6096
Slightly volatile
Receivables Turnover5.643.823.8738
Pretty Stable
Shareholders Equity Per Share3.683.53.6096
Slightly volatile
Debt To Equity0.130.210.2126
Very volatile
Capex Per Share0.380.40.4264
Slightly volatile
Average Receivables485.8 K546.5 K595.9 K
Slightly volatile
Revenue Per Share0.00.00.24
Slightly volatile
Interest Debt Per Share1.00.950.9829
Slightly volatile
Debt To Assets0.0880.130.1359
Very volatile
Graham Number6.336.165.5163
Pretty Stable
Operating Cycle111154158
Pretty Stable
Price Book Value Ratio1.621.54554
Slightly volatile
Days Of Payables Outstanding0.50.536.7506
Slightly volatile
Effective Tax Rate0.81.61.6068
Very volatile
Company Equity Multiplier1.671.811.6356
Pretty Stable
Long Term Debt To Capitalization0.110.170.1739
Very volatile
Total Debt To Capitalization0.110.170.1739
Very volatile
Return On Capital Employed0.190.22.4717
Slightly volatile
Debt Equity Ratio0.130.210.2126
Very volatile
Quick Ratio0.620.660.6589
Slightly volatile
Cash Ratio0.00820.00860.1214
Slightly volatile
Days Of Inventory Outstanding73.2469.862.7827
Pretty Stable
Days Of Sales Outstanding75.9699.0103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.32.422.4692
Slightly volatile
Price To Book Ratio1.621.54554
Slightly volatile
Fixed Asset Turnover0.120.130.1413
Slightly volatile
Debt Ratio0.0880.130.1359
Very volatile
Price Sales Ratio178169136
Slightly volatile
Asset Turnover0.0640.06740.3145
Slightly volatile
Gross Profit Margin0.20.360.3604
Pretty Stable
Price Fair Value1.621.54554
Slightly volatile

Affinity Beverage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.1 K845.3 K2.3 M
Slightly volatile
Enterprise Value21.4 M14.7 M14.3 M
Very volatile

About Affinity Beverage Financial Statements

Affinity Beverage stakeholders use historical fundamental indicators, such as Affinity Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Affinity Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Affinity Beverage's assets and liabilities are reflected in the revenues and expenses on Affinity Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Affinity Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 0.88  0.72 
Ebit Per Revenue(90.52)(85.99)

Currently Active Assets on Macroaxis

When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:
Check out the analysis of Affinity Beverage Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Beverages - Non-Alcoholic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affinity Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.22
Return On Assets
(0.14)
Return On Equity
(0.48)
The market value of Affinity Beverage is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Beverage's value that differs from its market value or its book value, called intrinsic value, which is Affinity Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affinity Beverage's market value can be influenced by many factors that don't directly affect Affinity Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.