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SPoT Coffee Ltd (TSXV:SPP)
0.015 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.015 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.060/0.015 |
| EBITDA (in CAD) | -1.126M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -- |
| Total Assets (in CAD) | 6.086M |
|---|---|
| Total Liabilities (in CAD) | 10.408M |
| Revenue TTM (in CAD) | 9.024M |
| Cash (in CAD) | -- |
| Market Cap (in CAD) | 2.438 M |
| Revenue Per Share TTM | 0.056 |
| Gross Profit TTM (in CAD) | 2.851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SPoT Coffee Ltd
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Michael Lorenzo | Exec. Chairman & CEO | 1944 |
| 2. | Mr. Anton Ayoub | Pres & Director | NA |
| 3. | Mr. Randy Koroll B.A. | Chief Financial Officer | 1965 |
| 4. | Mr. Raymond J. Stapell LLB | Legal Consultant & Director | 1948 |
| 5. | Mr. Dan Hensley | Chief Operating Officer | NA |
| 6. | Ms. Tamara T. Ballanti | VP of HR | NA |
| 7. | Mr. Paul Price | Sr. VP of Franchise Operations | NA |
| 8. | Mr. Paul Anthony Bolger LL.B., M.B.A. | Corp. Sec. | NA |
| 9. | Mr. Robert Burchett | Controller | NA |
| 10. | Mr. Tarek Bizri | Chief Operating Officer of Spot International Limited | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ODD
Odd Burger Corp |
-0.020 8.000% | 0.205 | 0.000 | 0.000 | 8.229 | 15.916 | 9.143 | -5.764 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.784M | 1.058M | -2.718M | -2.534M | -0.273M |
| Minority Interest | -0.025M | -0.566M | -0.439M | -0.19M | -0.232M |
| Net Income | -0.809M | 0.492M | -2.433M | -2.514M | -0.256M |
| Selling General Administrative | 5.929M | 3.979M | 1.669M | 1.612M | 1.999M |
| Gross Profit | 5.467M | 4.468M | 0.318M | 2.101M | 2.102M |
| Reconciled Depreciation | 0.712M | 0.715M | 0.743M | 0.727M | 0.315M |
| Ebit | - | - | -2.259M | -0.388M | -0.411M |
| Ebitda | 0.367M | 2.004M | -1.372M | -1.481M | 0.223M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -1.164M | 0.764M | -2.094M | -1.985M | -0.211M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.438M | 0.231M | 0.603M | 0.326M | 0.181M |
| Tax Provision | - | - | - | - | 0M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.769M | -0.407M | -0.768M | -0.549M | -0.381M |
| Income Tax Expense | - | - | - | - | - |
| Total Revenue | 8.022M | 6.223M | 4.098M | 8.592M | 8.497M |
| Total Operating Expenses | 9.185M | 5.459M | 6.192M | 10.577M | 8.708M |
| Cost Of Revenue | 2.555M | 1.755M | 3.78M | 6.491M | 6.395M |
| Total Other Income Expense Net | 1.149M | 0.701M | 0.144M | - | 0.319M |
| Net Income From Continuing Ops | -0.784M | 1.058M | -2.718M | -2.534M | -0.273M |
| Net Income Applicable To Common Shares | - | 0.492M | -2.433M | -2.514M | -0.256M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 6.086M | 4.247M | 3.623M | 4.43M | 2.683M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.086M | 0.167M | 0.1M | - | 1.106M |
| Total Liab | 10.408M | 7.831M | 9.389M | 7.732M | 3.832M |
| Total Stockholder Equity | -4.736M | -3.988M | -5.327M | -3.111M | -0.917M |
| Other Current Liab | - | 0.475M | 0.435M | 0.356M | 0.268M |
| Common Stock | - | - | 12.36M | 12.36M | 11.554M |
| Capital Stock | 13.486M | 13.486M | 12.36M | 12.36M | 11.554M |
| Retained Earnings | -20.789M | -19.98M | -20.472M | -18.039M | -15.775M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.866M | 1.09M | - |
| Cash | 0M | 0.038M | - | 0M | 0.005M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.694M | 4.684M | 6.284M | 4.822M | 3.568M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3.013M | 2.202M | 3.872M | 2.075M | 1.752M |
| Short Term Debt | - | - | - | - | 1.757M |
| Short Long Term Debt | 2.758M | 1.938M | 2.962M | 2.075M | 1.757M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | 0.454M | 0.285M | 0.713M |
| Property Plant Equipment | - | - | 2.171M | 2.679M | 0.866M |
| Total Current Assets | 2.56M | 1.287M | 0.586M | 0.662M | 1.817M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.803M | 0.842M | 0.387M | 0.436M | 0.222M |
| Long Term Debt | 0.255M | 0.302M | 0.909M | - | - |
| Inventory | 0.184M | 0.171M | 0.029M | 0.141M | 0.119M |
| Accounts Payable | 2.307M | 1.07M | 1.733M | 1.323M | 1.364M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | 0.866M |
| Non Current Assets Total | 3.526M | 2.96M | 3.037M | 3.768M | 0.866M |
| Capital Lease Obligations | 4.265M | 3.599M | 3.023M | 3.662M | 0.067M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.138M | -0.267M | -0.032M | -0.42M | 1.131M |
| Total Cashflows From Investing Activities | - | - | -0.032M | -0.42M | 1.131M |
| Total Cash From Financing Activities | -0.786M | 0.347M | 1.322M | 0.15M | -0.252M |
| Net Income | -0.809M | 0.492M | -2.433M | -2.514M | -0.256M |
| Change In Cash | -0.113M | 0.197M | -0.107M | -0.058M | -0.03M |
| Begin Period Cash Flow | 0.038M | -0.159M | -0.053M | 0.005M | 0.035M |
| End Period Cash Flow | -0.076M | 0.038M | -0.159M | -0.053M | 0.005M |
| Total Cash From Operating Activities | 0.764M | 0.136M | -1.544M | 0.647M | -0.664M |
| Depreciation | 0.712M | 0.715M | 0.743M | 0.727M | 0.315M |
| Other Cashflows From Investing Activities | - | - | - | -0.641M | 0.493M |
| Dividends Paid | 0M | - | - | - | - |
| Change To Inventory | 0.002M | -0.027M | 0.012M | -0.022M | 0.01M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -0.007M | 0.103M | -0.006M | -0.001M |
| Capital Expenditures | 0.039M | 0.047M | 0.032M | 0.06M | 0.147M |
| Change In Working Capital | 0.281M | -0.921M | 0.441M | 0.503M | -0.336M |
| Other Non Cash Items | 0.554M | 0.159M | 0.173M | 0.205M | -0.126M |
| Free Cash Flow | 0.725M | 0.089M | -1.576M | 0.587M | -0.812M |
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