Fundies.
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THANKSGIVING COFFEE CO INC

EDGAR
Quarterly report (10-Q) · filed 2020-12-18

81 filing records in this dataset, filed from 1997-05-15 to 2020-12-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.21 million iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence
  • Revenue: 1210517 iso4217-usd Source

Operating margin

15.22%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 184299 iso4217-usd Source
  • Revenue: 1210517 iso4217-usd Source

Operating cash flow

123 thousand iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 81946 iso4217-usd Source
  • Operating Cash Flow: -41512 iso4217-usd Source
Cash and cash equivalents
662 thousand iso4217-usd Source
Exact value

662472 iso4217-usd

Long-term debt including current maturities
48 thousand iso4217-usd Source
Exact value

48046 iso4217-usd

Shares outstanding
1.24 million xbrli-shares Source
Exact value

1236744 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1236744 xbrli-shares · 2019-09-30· Source
  • 1236744 xbrli-shares · 2020-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-12-18.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-12-31
  • Operating income: 2 of 11 periods available· newest 2018-12-31
  • Net income: 2 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2017-12-31
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2018-12-31

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

    -8%

    Prior period

    iso4217-usd 3.51 million

    –

    Current period

    iso4217-usd 3.23 million

    –

    Exact inputs and evidence

    3226269 − 3506756 = -280487 iso4217-usd

    3506756 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    3226269 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +iso4217-usd 42,601

    Prior period

    −iso4217-usd 78,837

    –

    Current period

    −iso4217-usd 36,236

    –

    Exact inputs and evidence

    -36236 − -78837 = 42601 iso4217-usd

    -78837 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -36236 iso4217-usd · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -64%

    Prior period

    iso4217-usd 51,882

    –

    Current period

    iso4217-usd 18,695

    –

    Exact inputs and evidence

    18695 − 51882 = -33187 iso4217-usd

    51882 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    18695 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

  • Revenue iso4217-usd 3.23 million 100% of revenue
  • Cost of revenue iso4217-usd 1.86 million 58% of revenue
  • Operating expenses iso4217-usd 1.41 million 44% of revenue
  • Operating income −iso4217-usd 39,514 −1.2% of revenue
  • Tax, interest and other Derived −iso4217-usd 3,278 −0.1% of revenue
  • Net income −iso4217-usd 36,236 −1.1% of revenue

Cash

  • Operating cash flow iso4217-usd 18,695 0.6% of revenue
  • 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
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-313506756 3554373 Derived -47617 31220 Derived -78837 Unavailable
Source
2018 2018-01-01 – 2018-12-313226269 3265783 Derived -39514 -3278 Derived -36236 Unavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 3.2M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.8M1.9M946.8K0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2017Revenue3506756
2018Revenue3226269

Revenue growth

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

-8% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.7%-4.0%-6.3%-8.6%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-8%

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 -1.2% 2018
Net margin -1.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.18%-0.47%-1.12%-1.78%-2.43%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-1.4%
2018Operating margin-1.2%
2017Net margin-2.2%
2018Net margin-1.1%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 18.7K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.0K42.0K28.0K14.0K0.020172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2017Operating cash flow51882
2018Operating cash flow18695

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

36% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.4%29.6%19.7%9.9%0.0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets36.5%
2018Liabilities / assets36%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.35×1.77×1.18×0.59×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.18×
2018Current assets / current liabilities2.13×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−iso4217-usd 78,837
Exact value

Exact value: -78837 iso4217-usd

2017-01-01 – 2017-12-31: -78837 iso4217-usd Inspect Net Income Open source
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iso4217-usd 51,882
Exact value

Exact value: 51882 iso4217-usd

2017-01-01 – 2017-12-31: 51882 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−iso4217-usd 36,236
Exact value

Exact value: -36236 iso4217-usd

2018-01-01 – 2018-12-31: -36236 iso4217-usd Inspect Net Income Open source
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iso4217-usd 18,695
Exact value

Exact value: 18695 iso4217-usd

2018-01-01 – 2018-12-31: 18695 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

81 filings · 2,053 latest values · 2,053 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000949852, 949852, cik0000949852, edgar:949852, tcci

Also known as THANKSGIVING COFFEE CO INC