COFFEEDAY.BOCOFFEEDAY.BOBSE

Revenue (LTM)

$10.8B

+6.4% YoY

Net Income (LTM)

$-581M

+82.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-15.7%

Marginsimproving

FCF$1.2B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,496	5,816↓31.5%	9,239↑58.8%	10,133↑9.7%	10,779↑6.4%
Gross Profit	2,129	2,583↑21.3%	4,182↑61.9%	4,400↑5.2%	2,731↓37.9%
Operating Income	-4,694	-1,304↑72.2%	-3,964↓204.1%	386↑109.7%	79↓79.4%
Net Income	-5,839	-1,206↑79.3%	-3,798↓214.9%	-3,225↑15.1%	-581↑82.0%
EBITDA	-1,353	747↑155.2%	-1,393↓286.7%	-2,071↓48.6%	2,290↑210.6%
EPS Diluted	-27.64	-5.71↑79.3%	-17.98↓214.9%	-15.27↑15.1%	-2.77↑81.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	239	293↑22.9%	707↑141.1%	352↓50.2%	466↑32.3%
Total Current Assets	39,944	39,324↓1.6%	36,628↓6.9%	36,756↑0.3%	36,620↓0.4%
Total Assets	66,105	63,026↓4.7%	58,529↓7.1%	51,038↓12.8%	49,388↓3.2%
Total Current Liabilities	21,780	20,707↓4.9%	21,336↑3.0%	16,953↓20.5%	15,834↓6.6%
Total Liabilities	27,141	25,279↓6.9%	24,770↓2.0%	19,743↓20.3%	19,929↑0.9%
Total Equity	37,162	36,045↓3.0%	32,179↓10.7%	28,565↓11.2%	25,905↓9.3%
Total Debt	20,722	19,150↓7.6%	18,419↓3.8%	13,630↓26.0%	13,734↑0.8%
Net Debt	20,483	18,857↓7.9%	17,712↓6.1%	13,278↓25.0%	11,298↓14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	672	1,080↑60.8%	1,719↑59.2%	1,888↑9.8%	1,546↓18.1%
Capital Expenditure	-81	-144↓79.4%	0	0	-334
Free Cash Flow	591	935↑58.2%	1,719↑83.8%	1,888↑9.8%	1,212↓35.8%
Stock-Based Comp	4	3↓28.2%	0	0	0
Net Change in Cash	-669	-406↑39.3%	2,258↑656.2%	2,152↓4.7%	2,083↓3.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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