Coffee Inc.

Coffee Inc.

COFE
Coffee Inc.US flagOther OTC
0.00
USD
- -
- -
32,003.00Market Cap
Coffee Inc.
COFE
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2016
2017
2018
TTM
FRC
- -
- -
- -
0.02
0.02
0.05
0.15
Revenue per Share
- -
- -
- -
- -
-0.01
-0.01
-0.03
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.01
-0.03
-0.05
Book Value per Share
- -
- -
- -
- -
- -
0.02
-0.01
Tangible Book Value per Share
- -
128
152
207
207
208
203
Basic Weighted Avg Shares
- -
- -
- -
4
4
10
30
Sales/Revenue/Turnover
- -
- -
- -
0.85
-33.02
-25.74
-18.23
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
- -
- -
- -
-1
-3
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
0.71
-34.11
-26.65
-17.42
Profit Margin (%)
- -
- -
- -
- -
-1
-1
-7
Working Capital
- -
- -
- -
- -
- -
2
1
LT Debt
- -
- -
- -
1
- -
15
19
Total Equity
- -
- -
- -
7.89
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
11.77
- -
- -
- -
Return on Capital (%)
- -
-4.29
-22.79
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
190
190
Market Capitalization
133
124
119

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
6
5
4
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
1
2
2
Inventories
1
- -
- -
Total Current Liabilities
8
8
12
Payables & Accruals
5
6
7
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
314.61%
3,238.17%
Free Cash Flow
- -
- -
118.29%
Net Income, GAAP
- -
- -
87.83%
Sales/Revenue/Turnover
- -
- -
140.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
1
1
1
1
4
2018
4
2
2
3
10
2019
6
9
11
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
-0.01
2018
- -
- -
-0.01
-0.01
-0.01
2019
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
Coffee Inc. specializes in financing and acquiring prominent coffee roasting brands operating primarily in the United States, United Kingdom, and Europe. Its core activities include investment in the coffee market, ownership, and management of specialty coffee brands, and development of a trading platform for the green coffee market. The company’s product portfolio encompasses proprietary coffee blends, complementary food and snack products, and cold brew coffee under its flagship Department of Coffee & Social Affairs brand. Established in 2004 and headquartered in Schaumburg, Illinois, Coffee Inc. operates through a network of coffee shops and roasting companies in the USA and UK, positioning itself in the specialty coffee sector. The company, formerly known as Cafe Holdings Inc., has recently focused on expanding its presence in the green coffee trading segment and growing its brand portfolio through strategic acquisitions. Noteworthy recent developments include operational shifts from running coffee shops to prioritizing financing and acquiring specialty roasting brands across key coffee markets in the US and Europe. The company integrates its brands under its Coffeesmiths Collective, maintaining the local identity of acquired entities while leveraging economies of scale. Coffee Inc. targets consumer discretionary markets and aims to build sustainable brand value across the coffee supply chain in its key geographies. Coffee Inc. targets coffee consumers and specialty retail markets, focusing on high-quality coffee experiences through its branded shops and cold brew offerings. With a strategic focus on financing coffee roasting brands and developing green coffee market platforms, the company has expanded its operational and geographic footprint in recent years to solidify its positioning in specialty coffee across multiple international markets. The company is led by President and CEO Larry S. Trachtenberg and leverages proprietary technology platforms to support its trading and brand management operations. This description reflects the company’s comprehensive business model in coffee financing, brand acquisition, specialty coffee retailing, and green coffee market platform development, alongside recent strategic changes emphasizing acquisition and brand portfolio expansion in established coffee markets.