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DAVIDsTEA Inc.

EDGAR

DTEA Quarterly report (10-Q) · filed 2022-12-13

35 filing records in this dataset, filed from 2015-04-02 to 2022-12-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

104 million CAD

2022 · CAD

Exact inputs and evidence

Revenue: 104073000 CAD Source

Operating margin

74.12%

2022 · %

Exact inputs and evidence

Operating Income: 77136000 CAD Source
Revenue: 104073000 CAD Source

Operating cash flow

-4.24 million CAD

2022 · CAD

Exact inputs and evidence

Operating Cash Flow: -4241000 CAD Source

Free cash flow

-4.29 million CAD

2022 · CAD

Exact inputs and evidence

Operating Cash Flow: -4241000 CAD Source
Capital Expenditure: 52000 CAD Source

Cash and cash equivalents: 19 million CAD 2022-07-30 Source
Exact value

19048000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-13.

Financial data available through: 2022-01-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-01-29
Operating income: 6 of 11 periods available· newest 2022-01-29
Net income: 4 of 11 periods available· newest 2020-02-01
Operating cash flow: 6 of 11 periods available· newest 2022-01-29
Capital expenditure: 6 of 11 periods available· newest 2022-01-29
Total assets: 3 of 11 periods available· newest 2022-01-29
Total liabilities: 3 of 11 periods available· newest 2022-01-29
Current assets: 3 of 11 periods available· newest 2022-01-29
Current liabilities: 3 of 11 periods available· newest 2022-01-29
Cash and cash equivalents: 3 of 11 periods available· newest 2022-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.5%

Prior period

CAD 121.69 million

2020-02-02 – 2021-01-30
Current period

CAD 104.07 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

104073000 − 121686000 = -17613000 CAD

121686000 CAD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
104073000 CAD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Year-over-year change in Revenue: -17613000 CAD Concept: fundies:Revenue Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104073000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#1823224 Filing: 000147793222002731 Input fundies:Revenue: 121686000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#1823936 Filing: 000147793222002731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 7.03 million

Prior period

−CAD 11.27 million

2020-02-02 – 2021-01-30
Current period

−CAD 4.24 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

-4241000 − -11269000 = 7028000 CAD

-11269000 CAD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
-4241000 CAD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Year-over-year change in Operating cash flow: 7028000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4241000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#982347 Filing: 000147793222002731 Input fundies:OperatingCashFlow: -11269000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#983061 Filing: 000147793222002731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88%

Prior period

CAD 433,000

2020-02-02 – 2021-01-30
Current period

CAD 52,000

2021-01-31 – 2022-01-29

Exact inputs and evidence

52000 − 433000 = -381000 CAD

433000 CAD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
52000 CAD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Year-over-year change in Capital expenditure: -381000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#994672 Filing: 000147793222002731 Input fundies:CapitalExpenditure: 433000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#995332 Filing: 000147793222002731
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-01-31 – 2022-01-29

Revenue CAD 104.07 million 100% of revenue
Operating costs Derived CAD 26.94 million 26% of revenue
Operating income CAD 77.14 million 74% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 4.24 million −4.1% of revenue
Capital expenditure CAD 52,000 0% of revenue
Free cash flow Derived −CAD 4.29 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 114% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-03 – 2020-02-01	196462000	223192000 Derived	-26730000	4467000 Derived	-31197000	32076000 Derived	Source 2019-02-03 – 2020-02-01: 196462000 CAD Inspect Revenue Open source 2019-02-03 – 2020-02-01: -26730000 CAD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -31197000 CAD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 33108000 CAD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 1032000 CAD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	121686000	174744000 Derived	-53058000	Unavailable	Unavailable	-11702000 Derived	Source 2020-02-02 – 2021-01-30: 121686000 CAD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -53058000 CAD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -11269000 CAD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 433000 CAD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	104073000	26937000 Derived	77136000	Unavailable	Unavailable	-4293000 Derived	Source 2021-01-31 – 2022-01-29: 104073000 CAD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 77136000 CAD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -4241000 CAD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 52000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 104.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-02-01	Revenue	196462000	Revenue: 196462000 Open source
20212021-01-30	Revenue	121686000	Revenue: 121686000 Open source
20222022-01-29	Revenue	104073000	Revenue: 104073000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Year over year	No prior comparable period	Revenue: 196462000 Open source
20212021-01-30	Year over year	-38.1%	Revenue: 121686000 Open source Revenue: 196462000 Open source
20222022-01-29	Year over year	-14.5%	Revenue: 104073000 Open source Revenue: 121686000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 74.1% 2022

Net margin -15.9% 2020

Free cash flow margin -4.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Operating margin	-13.6%	Operating Income: -26730000 Open source Revenue: 196462000 Open source
20212021-01-30	Operating margin	-43.6%	Operating Income: -53058000 Open source Revenue: 121686000 Open source
20222022-01-29	Operating margin	74.1%	Operating Income: 77136000 Open source Revenue: 104073000 Open source
20202020-02-01	Net margin	-15.9%	Net Income: -31197000 Open source Revenue: 196462000 Open source
2021-01-30	Net margin	Not reported	Revenue: 121686000 Open source
2022-01-29	Net margin	Not reported	Revenue: 104073000 Open source
20202020-02-01	Free cash flow margin	16.3%	Revenue: 196462000 Open source Operating Cash Flow: 33108000 Open source Capital Expenditure: 1032000 Open source
20212021-01-30	Free cash flow margin	-9.6%	Revenue: 121686000 Open source Operating Cash Flow: -11269000 Open source Capital Expenditure: 433000 Open source
20222022-01-29	Free cash flow margin	-4.1%	Revenue: 104073000 Open source Operating Cash Flow: -4241000 Open source Capital Expenditure: 52000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -4.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-02-01	Operating cash flow	33108000	Operating Cash Flow: 33108000 Open source
20212021-01-30	Operating cash flow	-11269000	Operating Cash Flow: -11269000 Open source
20222022-01-29	Operating cash flow	-4241000	Operating Cash Flow: -4241000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -4.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-02-01	Free cash flow	32076000	Operating Cash Flow: 33108000 Open source Capital Expenditure: 1032000 Open source
20212021-01-30	Free cash flow	-11702000	Operating Cash Flow: -11269000 Open source Capital Expenditure: 433000 Open source
20222022-01-29	Free cash flow	-4293000	Operating Cash Flow: -4241000 Open source Capital Expenditure: 52000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Liabilities / assets	83.3%	Total Liabilities: 116310000 Open source Total Assets: 139659000 Open source
20212021-01-30	Liabilities / assets	138.5%	Total Liabilities: 112533000 Open source Total Assets: 81242000 Open source
20222022-01-29	Liabilities / assets	38.5%	Total Liabilities: 30287000 Open source Total Assets: 78602000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Current assets / current liabilities	1.83×	Current Assets: 80501000 Open source Current Liabilities: 44080000 Open source
20212021-01-30	Current assets / current liabilities	0.66×	Current Assets: 74347000 Open source Current Liabilities: 112178000 Open source
20222022-01-29	Current assets / current liabilities	3.16×	Current Assets: 63506000 Open source Current Liabilities: 20098000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	−CAD 3.67 million Exact value Exact value: -3668000 CAD 2016-01-31 – 2017-01-28: -3668000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDsTEA Inc. · 2017-01-28 DAVIDsTEA Inc. (edgar:1627606) Net Income: -3668000 CAD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=CAD&dimensions= Input fundies:NetIncome: -3668000 CAD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793219002289/dtea-20181103.xml#150444 Filing: 000147793219002289 The citation records this snapshot. The page link may show a newer release later.	CAD 11.16 million Exact value Exact value: 11162000 CAD 2016-01-31 – 2017-01-28: 11162000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2017-01-28 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: 11162000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 11162000 CAD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793219002289/dtea-20181103.xml#179738 Filing: 000147793219002289 The citation records this snapshot. The page link may show a newer release later.	CAD 20.53 million Exact value Exact value: 20531000 CAD 2016-01-31 – 2017-01-28: 20531000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDsTEA Inc. · 2017-01-28 DAVIDsTEA Inc. (edgar:1627606) Capital Expenditure: 20531000 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 20531000 CAD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793219002289/dtea-20181103.xml#181405 Filing: 000147793219002289 The citation records this snapshot. The page link may show a newer release later.	−CAD 9.37 million Calculation and evidence 11162000 − 20531000 CAD Exact free cash flow: -9369000 CAD 2016-01-31 – 2017-01-28: 11162000 CAD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 20531000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDsTEA Inc. · 2017-01-28 DAVIDsTEA Inc. (edgar:1627606) Free cash flow: -9369000 CAD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11162000 CAD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793219002289/dtea-20181103.xml#179738 Filing: 000147793219002289 Input fundies:CapitalExpenditure: 20531000 CAD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793219002289/dtea-20181103.xml#181405 Filing: 000147793219002289 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	−CAD 28.5 million Exact value Exact value: -28501000 CAD 2017-01-29 – 2018-02-03: -28501000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDsTEA Inc. · 2018-02-03 DAVIDsTEA Inc. (edgar:1627606) Net Income: -28501000 CAD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=CAD&dimensions= Input fundies:NetIncome: -28501000 CAD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793220003405/dtea-20200202.xml#103843 Filing: 000147793220003405 The citation records this snapshot. The page link may show a newer release later.	CAD 9.86 million Exact value Exact value: 9858000 CAD 2017-01-29 – 2018-02-03: 9858000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2018-02-03 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: 9858000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 9858000 CAD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793220003405/dtea-20200202.xml#116778 Filing: 000147793220003405 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2018-02-04 – 2019-02-02	−CAD 33.54 million Exact value Exact value: -33539000 CAD 2018-02-04 – 2019-02-02: -33539000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDsTEA Inc. · 2019-02-02 DAVIDsTEA Inc. (edgar:1627606) Net Income: -33539000 CAD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=CAD&dimensions= Input fundies:NetIncome: -33539000 CAD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793220003405/dtea-20200202.xml#103662 Filing: 000147793220003405 The citation records this snapshot. The page link may show a newer release later.	−CAD 13.23 million Exact value Exact value: -13228000 CAD 2018-02-04 – 2019-02-02: -13228000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2019-02-02 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: -13228000 CAD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -13228000 CAD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793221002796/dtea-20210130.xml#105134 Filing: 000147793221002796 The citation records this snapshot. The page link may show a newer release later.	CAD 3.9 million Exact value Exact value: 3898000 CAD 2018-02-04 – 2019-02-02: 3898000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDsTEA Inc. · 2019-02-02 DAVIDsTEA Inc. (edgar:1627606) Capital Expenditure: 3898000 CAD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 3898000 CAD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793221002796/dtea-20210130.xml#107198 Filing: 000147793221002796 The citation records this snapshot. The page link may show a newer release later.	−CAD 17.13 million Calculation and evidence -13228000 − 3898000 CAD Exact free cash flow: -17126000 CAD 2018-02-04 – 2019-02-02: -13228000 CAD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 3898000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDsTEA Inc. · 2019-02-02 DAVIDsTEA Inc. (edgar:1627606) Free cash flow: -17126000 CAD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13228000 CAD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793221002796/dtea-20210130.xml#105134 Filing: 000147793221002796 Input fundies:CapitalExpenditure: 3898000 CAD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793221002796/dtea-20210130.xml#107198 Filing: 000147793221002796 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	−CAD 31.2 million Exact value Exact value: -31197000 CAD 2019-02-03 – 2020-02-01: -31197000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDsTEA Inc. · 2020-02-01 DAVIDsTEA Inc. (edgar:1627606) Net Income: -31197000 CAD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=CAD&dimensions= Input fundies:NetIncome: -31197000 CAD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793220003405/dtea-20200202.xml#103481 Filing: 000147793220003405 The citation records this snapshot. The page link may show a newer release later.	CAD 33.11 million Exact value Exact value: 33108000 CAD 2019-02-03 – 2020-02-01: 33108000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2020-02-01 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: 33108000 CAD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 33108000 CAD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#983749 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	CAD 1.03 million Exact value Exact value: 1032000 CAD 2019-02-03 – 2020-02-01: 1032000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDsTEA Inc. · 2020-02-01 DAVIDsTEA Inc. (edgar:1627606) Capital Expenditure: 1032000 CAD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1032000 CAD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#995967 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	CAD 32.08 million Calculation and evidence 33108000 − 1032000 CAD Exact free cash flow: 32076000 CAD 2019-02-03 – 2020-02-01: 33108000 CAD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 1032000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDsTEA Inc. · 2020-02-01 DAVIDsTEA Inc. (edgar:1627606) Free cash flow: 32076000 CAD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33108000 CAD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#983749 Filing: 000147793222002731 Input fundies:CapitalExpenditure: 1032000 CAD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#995967 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	Unavailable Not reported for this period.	−CAD 11.27 million Exact value Exact value: -11269000 CAD 2020-02-02 – 2021-01-30: -11269000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2021-01-30 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: -11269000 CAD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -11269000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#983061 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	CAD 433,000 Exact value Exact value: 433000 CAD 2020-02-02 – 2021-01-30: 433000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDsTEA Inc. · 2021-01-30 DAVIDsTEA Inc. (edgar:1627606) Capital Expenditure: 433000 CAD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 433000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#995332 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	−CAD 11.7 million Calculation and evidence -11269000 − 433000 CAD Exact free cash flow: -11702000 CAD 2020-02-02 – 2021-01-30: -11269000 CAD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 433000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDsTEA Inc. · 2021-01-30 DAVIDsTEA Inc. (edgar:1627606) Free cash flow: -11702000 CAD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11269000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#983061 Filing: 000147793222002731 Input fundies:CapitalExpenditure: 433000 CAD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#995332 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	Unavailable Not reported for this period.	−CAD 4.24 million Exact value Exact value: -4241000 CAD 2021-01-31 – 2022-01-29: -4241000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Operating Cash Flow: -4241000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -4241000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#982347 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	CAD 52,000 Exact value Exact value: 52000 CAD 2021-01-31 – 2022-01-29: 52000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Capital Expenditure: 52000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 52000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#994672 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.	−CAD 4.29 million Calculation and evidence -4241000 − 52000 CAD Exact free cash flow: -4293000 CAD 2021-01-31 – 2022-01-29: -4241000 CAD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 52000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDsTEA Inc. · 2022-01-29 DAVIDsTEA Inc. (edgar:1627606) Free cash flow: -4293000 CAD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4241000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#982347 Filing: 000147793222002731 Input fundies:CapitalExpenditure: 52000 CAD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627606/000147793222002731/dtea_10k.htm#994672 Filing: 000147793222002731 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 2,013 latest values · 2,013 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001627606, 1627606, DTEA, edgar:1627606

Also known as DAVIDsTEA Inc.

DAVIDsTEA Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-31 – 2022-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation