As of March 31, 2026, Key Coffee Inc. carries a market capitalization of 42.35B, placing it among publicly traded companies globally. Its enterprise value stands at 55.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.35B |
| Enterprise Value | 55.47B |
Key Coffee Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2026, Key Coffee Inc. has 21.42M shares outstanding.
| Shares Outstanding | 21.42M |
These figures are as of March 31, 2026.
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
As of March 31, 2026, Key Coffee Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | 55.50 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 941.75 |
As of the close on October 22, 2026, Key Coffee Inc.'s stock has gained approximately 1.63% over the past 52 weeks. The 50-day moving average sits at 2,002.72, while the 200-day moving average is 1,985.19.
| 52-Week Price Change | 1.63% |
| 50-Day Moving Average | 2,002.72 |
| 200-Day Moving Average | 1,985.19 |
As of March 31, 2026, Key Coffee Inc. holds 5.28B in cash and equivalents against 17.90B in total debt, resulting in a net debt position of 12.62B. Total book value stands at 31.76B, with working capital of 10.74B providing operational flexibility.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 17.90B |
| Net Debt | 12.62B |
| Equity (Book Value) | 31.76B |
| Book Value Per Share | 1,482.67 |
| Working Capital | 10.74B |
Key Coffee Inc.'s most recent stock split took place on March 28, 1994 with a 5:6 split ratio.
| Last Split Date | 3/28/1994 |
| Split Ratio | 5:6 |
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