Coffee Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Coffee Day Enterprises
COFFEEDAY   35.32  0.43  1.20%   
Coffee Day'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 Coffee Day's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
(0.05)
Market Capitalization
7.5 B
Enterprise Value Revenue
0.8055
Revenue
10.8 B
There are over eighty-nine available fundamental signals for Coffee Day Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coffee Day's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Coffee Day Total Revenue

16.09 Billion

Check Coffee Day financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Day's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 1.8 B or Total Revenue of 16.1 B, as well as many indicators such as . Coffee financial statements analysis is a perfect complement when working with Coffee Day Valuation or Volatility modules.
  
This module can also supplement various Coffee Day Technical models . Check out the analysis of Coffee Day Correlation against competitors.

Coffee Day Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.2 B49.4 B66 B
Pretty Stable
Short and Long Term Debt Total26.3 B13.7 B32.5 B
Slightly volatile
Total Current Liabilities21.3 B15.8 B19.5 B
Slightly volatile
Total Stockholder Equity23.9 B25.9 B21.9 B
Slightly volatile
Property Plant And Equipment Net4.7 B5 B19.7 B
Slightly volatile
Net Debt22 B11.3 B27.2 B
Slightly volatile
Accounts Payable1 B643.3 M1.3 B
Pretty Stable
Cash4.3 B2.4 B5.3 B
Pretty Stable
Non Current Assets Total12.1 B12.8 B35.8 B
Slightly volatile
Non Currrent Assets Other6 B3.1 B7.4 B
Very volatile
Cash And Short Term Investments2.3 B2.4 B7.3 B
Pretty Stable
Net Receivables14.6 B23.5 B13.4 B
Slightly volatile
Good Will12.5 M13.1 M3.3 B
Slightly volatile
Common Stock Shares Outstanding219.3 M209.8 M200.6 M
Slightly volatile
Short Term Investments12.6 B12 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity72.2 B49.4 B66 B
Pretty Stable
Non Current Liabilities Total3.9 B4.1 B19.1 B
Slightly volatile
Inventory355.2 M373.9 M1.1 B
Slightly volatile
Other Current Assets17 B10.3 B15.5 B
Slightly volatile
Other Stockholder Equity19 B23.8 B17.4 B
Slightly volatile
Total Liabilities31.6 B19.9 B39 B
Slightly volatile
Total Current Assets31.1 B36.6 B28.4 B
Slightly volatile
Short Term Debt15.8 B9.8 B14.5 B
Slightly volatile
Intangible Assets3.9 M4.1 M261.2 M
Slightly volatile
Common Stock1.6 B2.4 B1.5 B
Slightly volatile
Other Liabilities121.5 M127.9 M1.4 B
Slightly volatile
Other Assets7.1 B4.3 B8.1 B
Very volatile
Long Term Debt1.9 B2 B17.3 B
Slightly volatile
Long Term Investments596.8 M628.2 M3.1 B
Slightly volatile
Short and Long Term Debt13.5 B9.2 B21 B
Slightly volatile
Property Plant Equipment4.6 B4.9 B20 B
Slightly volatile
Long Term Debt Total2.3 B2.4 B17.4 B
Slightly volatile
Capital Surpluse23 B26.7 B17.1 B
Slightly volatile
Capital Lease Obligations2.3 B2.5 B1.3 B
Slightly volatile
Cash And Equivalents604.6 M636.4 M3.6 B
Slightly volatile
Net Invested Capital46.9 B37.2 B64.9 B
Slightly volatile
Net Working Capital15.4 B20.8 B9.5 B
Slightly volatile
Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross4.7 B5 B35 B
Slightly volatile

Coffee Day Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B1.3 B2.3 B
Very volatile
Interest Expense1.8 B1.1 B2.3 B
Pretty Stable
Total Revenue16.1 B10.8 B19.9 B
Slightly volatile
Gross Profit5.4 B2.7 B6.6 B
Pretty Stable
Other Operating Expenses15.8 B10.7 B19.5 B
Pretty Stable
Cost Of Revenue10.7 B8 B13.3 B
Slightly volatile
Total Operating Expenses2.5 B2.7 B6.1 B
Very volatile
Selling General Administrative1.6 B1.5 B660.3 M
Slightly volatile
Selling And Marketing Expenses139 M73.9 M180.8 M
Slightly volatile
Interest Income1.5 B1.2 B2 B
Slightly volatile
Reconciled Depreciation1.9 B1.3 B2.5 B
Slightly volatile

Coffee Day Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 B1.3 B2.3 B
Very volatile
Dividends Paid39 M26 M34.3 M
Pretty Stable
Capital Expenditures317.5 M334.2 M2.9 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.5 B2.9 B
Pretty Stable

Coffee Fundamental Market Drivers

Cash And Short Term Investments2.4 B

About Coffee Day Financial Statements

Coffee Day stakeholders use historical fundamental indicators, such as Coffee Day's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coffee Day investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coffee Day's assets and liabilities are reflected in the revenues and expenses on Coffee Day'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 Coffee Day Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-48 M-45.6 M
Total Revenue10.8 B16.1 B
Cost Of Revenue8 B10.7 B

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Other Information on Investing in Coffee Stock

Coffee Day financial ratios help investors to determine whether Coffee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coffee with respect to the benefits of owning Coffee Day security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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