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COFFEE PEOPLE INC

EDGAR

Quarterly report (10-Q) · filed 1999-04-20

12 filing records in this dataset, filed from 1996-11-14 to 1999-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.63 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 5626000 USD Source

Operating margin

-2.28%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -128000 USD Source
Revenue: 5626000 USD Source

Operating cash flow

45 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45000 USD Source

Free cash flow

-29 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 45000 USD Source
Capital Expenditure: 74000 USD Source

Cash and cash equivalents: 2.82 million USD 1998-06-27 Source
Exact value

2822000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.9 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 4889000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 5991000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 20422000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 14074000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 5626000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-6.41 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -6054000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -320000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -6376000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -6564000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -225000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-293 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 288000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 156000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -547000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 288000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -182000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -547000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 45000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-04-20.

Financial data available through: 1998-06-27.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-06-27
Operating income: 7 of 11 periods available· newest 1998-06-27
Net income: 7 of 11 periods available· newest 1998-06-27
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1998-06-27
Total liabilities: 1 of 11 periods available· newest 1998-06-27
Current assets: 4 of 11 periods available· newest 1998-06-27
Current liabilities: 4 of 11 periods available· newest 1998-06-27
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-27
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
+14.6%

Prior period

USD 30.58 million

1996-06-28 – 1997-06-27
Current period

USD 35.05 million

1997-06-28 – 1998-06-27

Exact inputs and evidence

35051000 − 30579000 = 4472000 USD

30579000 USD · 1996-06-28 – 1997-06-27
Inspect prior input Prior source
35051000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COFFEE PEOPLE INC · 1998-06-27 COFFEE PEOPLE INC (edgar:925908) Year-over-year change in Revenue: 4472000 USD Concept: fundies:Revenue Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35051000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2952 Input fundies:Revenue: 30579000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2952
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.93 million

Prior period

−USD 1.19 million

1996-06-28 – 1997-06-27
Current period

USD 738,000

1997-06-28 – 1998-06-27

Exact inputs and evidence

738000 − -1190000 = 1928000 USD

-1190000 USD · 1996-06-28 – 1997-06-27
Inspect prior input Prior source
738000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COFFEE PEOPLE INC · 1998-06-27 COFFEE PEOPLE INC (edgar:925908) Year-over-year change in Net income: 1928000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 738000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2978 Input fundies:NetIncome: -1190000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2978
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1998 1997-06-28 – 1998-06-27

Revenue USD 35.05 million 100% of revenue
Operating costs Derived USD 33.85 million 97% of revenue
Operating income USD 1.2 million 3.4% of revenue
Tax, interest and other Derived USD 459,000 1.3% of revenue
Net income USD 738,000 2.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 96%
1996 92%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 104% of revenue.
1997 Operating loss: operating costs were 132% of revenue.
1998 97%

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
1994 1994-01-01 – 1994-12-31	7708000	7527000 Derived	181000	65000 Derived	116000	-500000 Derived	Source 1994-01-01 – 1994-12-31: 7708000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 181000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 116000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 868000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1368000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	11257000	10843000 Derived	414000	203000 Derived	211000	-517000 Derived	Source 1995-01-01 – 1995-12-31: 11257000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 414000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 211000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 416000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 933000 USD Inspect Capital Expenditure Open source
1996 1995-06-28 – 1996-06-27	24957000	22971000 Derived	1986000	762000 Derived	1224000	Unavailable	Source 1995-06-28 – 1996-06-27: 24957000 USD Inspect Revenue Open source 1995-06-28 – 1996-06-27: 1986000 USD Inspect Operating Income Open source 1995-06-28 – 1996-06-27: 1224000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	12281000	12175000 Derived	106000	-98000 Derived	204000	-3430000 Derived	Source 1996-01-01 – 1996-12-31: 12281000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 106000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 204000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 458000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3888000 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	30579000	31764000 Derived	-1185000	5000 Derived	-1190000	Unavailable	Source 1996-06-28 – 1997-06-27: 30579000 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: -1185000 USD Inspect Operating Income Open source 1996-06-28 – 1997-06-27: -1190000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	20422000	26935000 Derived	-6513000	-137000 Derived	-6376000	-3966000 Derived	Source 1997-01-01 – 1997-12-31: 20422000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6513000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6376000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -182000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3784000 USD Inspect Capital Expenditure Open source
1998 1997-06-28 – 1998-06-27	35051000	33854000 Derived	1197000	459000 Derived	738000	Unavailable	Source 1997-06-28 – 1998-06-27: 35051000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 1197000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 738000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7708000	Revenue: 7708000 Open source
19951995-12-31	Revenue	11257000	Revenue: 11257000 Open source
19961996-06-27	Revenue	24957000	Revenue: 24957000 Open source
19961996-12-31	Revenue	12281000	Revenue: 12281000 Open source
19971997-06-27	Revenue	30579000	Revenue: 30579000 Open source
19971997-12-31	Revenue	20422000	Revenue: 20422000 Open source
19981998-06-27	Revenue	35051000	Revenue: 35051000 Open source

Revenue growth

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

14.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 7708000 Open source
19951995-12-31	Year over year	46%	Revenue: 11257000 Open source Revenue: 7708000 Open source
19961996-06-27	Year over year	No prior comparable period	Revenue: 24957000 Open source
19961996-12-31	Year over year	9.1%	Revenue: 12281000 Open source Revenue: 11257000 Open source
19971997-06-27	Year over year	22.5%	Revenue: 30579000 Open source Revenue: 24957000 Open source
19971997-12-31	Year over year	66.3%	Revenue: 20422000 Open source Revenue: 12281000 Open source
19981998-06-27	Year over year	14.6%	Revenue: 35051000 Open source Revenue: 30579000 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 3.4% 1998

Net margin 2.1% 1998

Free cash flow margin -19.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.3%	Operating Income: 181000 Open source Revenue: 7708000 Open source
19951995-12-31	Operating margin	3.7%	Operating Income: 414000 Open source Revenue: 11257000 Open source
19961996-06-27	Operating margin	8%	Operating Income: 1986000 Open source Revenue: 24957000 Open source
19961996-12-31	Operating margin	0.9%	Operating Income: 106000 Open source Revenue: 12281000 Open source
19971997-06-27	Operating margin	-3.9%	Operating Income: -1185000 Open source Revenue: 30579000 Open source
19971997-12-31	Operating margin	-31.9%	Operating Income: -6513000 Open source Revenue: 20422000 Open source
19981998-06-27	Operating margin	3.4%	Operating Income: 1197000 Open source Revenue: 35051000 Open source
19941994-12-31	Net margin	1.5%	Net Income: 116000 Open source Revenue: 7708000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 211000 Open source Revenue: 11257000 Open source
19961996-06-27	Net margin	4.9%	Net Income: 1224000 Open source Revenue: 24957000 Open source
19961996-12-31	Net margin	1.7%	Net Income: 204000 Open source Revenue: 12281000 Open source
19971997-06-27	Net margin	-3.9%	Net Income: -1190000 Open source Revenue: 30579000 Open source
19971997-12-31	Net margin	-31.2%	Net Income: -6376000 Open source Revenue: 20422000 Open source
19981998-06-27	Net margin	2.1%	Net Income: 738000 Open source Revenue: 35051000 Open source
19941994-12-31	Free cash flow margin	-6.5%	Revenue: 7708000 Open source Operating Cash Flow: 868000 Open source Capital Expenditure: 1368000 Open source
19951995-12-31	Free cash flow margin	-4.6%	Revenue: 11257000 Open source Operating Cash Flow: 416000 Open source Capital Expenditure: 933000 Open source
19961996-06-27	Free cash flow margin	Not reported	Revenue: 24957000 Open source
19961996-12-31	Free cash flow margin	-27.9%	Revenue: 12281000 Open source Operating Cash Flow: 458000 Open source Capital Expenditure: 3888000 Open source
19971997-06-27	Free cash flow margin	Not reported	Revenue: 30579000 Open source
19971997-12-31	Free cash flow margin	-19.4%	Revenue: 20422000 Open source Operating Cash Flow: -182000 Open source Capital Expenditure: 3784000 Open source
19981998-06-27	Free cash flow margin	Not reported	Revenue: 35051000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -182K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	868000	Operating Cash Flow: 868000 Open source
19951995-12-31	Operating cash flow	416000	Operating Cash Flow: 416000 Open source
19961996-06-27	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	458000	Operating Cash Flow: 458000 Open source
19971997-06-27	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-182000	Operating Cash Flow: -182000 Open source
19981998-06-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-500000	Operating Cash Flow: 868000 Open source Capital Expenditure: 1368000 Open source
19951995-12-31	Free cash flow	-517000	Operating Cash Flow: 416000 Open source Capital Expenditure: 933000 Open source
19961996-06-27	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-3430000	Operating Cash Flow: 458000 Open source Capital Expenditure: 3888000 Open source
19971997-06-27	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-3966000	Operating Cash Flow: -182000 Open source Capital Expenditure: 3784000 Open source
19981998-06-27	Free cash flow	Unavailable	No source recorded

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.

21.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2836000 Open source
1996-06-27	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16412000 Open source
1997-06-27	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17023000 Open source
19981998-06-27	Liabilities / assets	21.9%	Total Liabilities: 12193000 Open source Total Assets: 55695000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.49×	Current Assets: 658000 Open source Current Liabilities: 1348000 Open source
1996-06-27	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	8.3×	Current Assets: 10770000 Open source Current Liabilities: 1298000 Open source
1997-06-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.88×	Current Assets: 3786000 Open source Current Liabilities: 4312000 Open source
19981998-06-27	Current assets / current liabilities	1.64×	Current Assets: 13470000 Open source Current Liabilities: 8193000 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
1994 1994-01-01 – 1994-12-31	USD 116,000 Exact value Exact value: 116000 USD 1994-01-01 – 1994-12-31: 116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1994-12-31 COFFEE PEOPLE INC (edgar:925908) Net Income: 116000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-97-000085.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 868,000 Exact value Exact value: 868000 USD 1994-01-01 – 1994-12-31: 868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE PEOPLE INC · 1994-12-31 COFFEE PEOPLE INC (edgar:925908) Operating Cash Flow: 868000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-97-000085.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 1994-01-01 – 1994-12-31: 1368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE PEOPLE INC · 1994-12-31 COFFEE PEOPLE INC (edgar:925908) Capital Expenditure: 1368000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-97-000085.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 500,000 Calculation and evidence 868000 − 1368000 USD Exact free cash flow: -500000 USD 1994-01-01 – 1994-12-31: 868000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE PEOPLE INC · 1994-12-31 COFFEE PEOPLE INC (edgar:925908) Free cash flow: -500000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-97-000085.txt#1381 Input fundies:CapitalExpenditure: 1368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-97-000085.txt#1384 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 211,000 Exact value Exact value: 211000 USD 1995-01-01 – 1995-12-31: 211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1995-12-31 COFFEE PEOPLE INC (edgar:925908) Net Income: 211000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 416,000 Exact value Exact value: 416000 USD 1995-01-01 – 1995-12-31: 416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE PEOPLE INC · 1995-12-31 COFFEE PEOPLE INC (edgar:925908) Operating Cash Flow: 416000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 933,000 Exact value Exact value: 933000 USD 1995-01-01 – 1995-12-31: 933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE PEOPLE INC · 1995-12-31 COFFEE PEOPLE INC (edgar:925908) Capital Expenditure: 933000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 933000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 517,000 Calculation and evidence 416000 − 933000 USD Exact free cash flow: -517000 USD 1995-01-01 – 1995-12-31: 416000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE PEOPLE INC · 1995-12-31 COFFEE PEOPLE INC (edgar:925908) Free cash flow: -517000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 Input fundies:CapitalExpenditure: 933000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-28 – 1996-06-27	USD 1.22 million Exact value Exact value: 1224000 USD 1995-06-28 – 1996-06-27: 1224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1996-06-27 COFFEE PEOPLE INC (edgar:925908) Net Income: 1224000 USD Concept: fundies:NetIncome Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:NetIncome: 1224000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 204,000 Exact value Exact value: 204000 USD 1996-01-01 – 1996-12-31: 204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1996-12-31 COFFEE PEOPLE INC (edgar:925908) Net Income: 204000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 1996-01-01 – 1996-12-31: 458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE PEOPLE INC · 1996-12-31 COFFEE PEOPLE INC (edgar:925908) Operating Cash Flow: 458000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3888000 USD 1996-01-01 – 1996-12-31: 3888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE PEOPLE INC · 1996-12-31 COFFEE PEOPLE INC (edgar:925908) Capital Expenditure: 3888000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3888000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence 458000 − 3888000 USD Exact free cash flow: -3430000 USD 1996-01-01 – 1996-12-31: 458000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE PEOPLE INC · 1996-12-31 COFFEE PEOPLE INC (edgar:925908) Free cash flow: -3430000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 458000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 Input fundies:CapitalExpenditure: 3888000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-28 – 1997-06-27	−USD 1.19 million Exact value Exact value: -1190000 USD 1996-06-28 – 1997-06-27: -1190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1997-06-27 COFFEE PEOPLE INC (edgar:925908) Net Income: -1190000 USD Concept: fundies:NetIncome Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:NetIncome: -1190000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 6.38 million Exact value Exact value: -6376000 USD 1997-01-01 – 1997-12-31: -6376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1997-12-31 COFFEE PEOPLE INC (edgar:925908) Net Income: -6376000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6376000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1785 The citation records this snapshot. The page link may show a newer release later.	−USD 182,000 Exact value Exact value: -182000 USD 1997-01-01 – 1997-12-31: -182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE PEOPLE INC · 1997-12-31 COFFEE PEOPLE INC (edgar:925908) Operating Cash Flow: -182000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3784000 USD 1997-01-01 – 1997-12-31: 3784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE PEOPLE INC · 1997-12-31 COFFEE PEOPLE INC (edgar:925908) Capital Expenditure: 3784000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -182000 − 3784000 USD Exact free cash flow: -3966000 USD 1997-01-01 – 1997-12-31: -182000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE PEOPLE INC · 1997-12-31 COFFEE PEOPLE INC (edgar:925908) Free cash flow: -3966000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1804 Input fundies:CapitalExpenditure: 3784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000910117-98-000073.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 738,000 Exact value Exact value: 738000 USD 1997-06-28 – 1998-06-27: 738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE PEOPLE INC · 1998-06-27 COFFEE PEOPLE INC (edgar:925908) Net Income: 738000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925908/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 738000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925908/0000950150-98-001550.txt#2978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925908, 925908, edgar:925908

COFFEE PEOPLE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1997-06-28 – 1998-06-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation