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Davidstea Inc (DTEAF)

Davidstea Inc (DTEAF)
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DAVIDsTEA INC. is a beverage company. The company offer proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories. It operates primarily in the United States and Canada. DAVIDsTEA INC. is headquartered in Montreal, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 9,090 8,110 9,510 16,560 10,280
Sales Growth +12.08% -14.72% -42.57% +61.09% +26.91%
Net Income -460 -1,140 -120 1,860 -1,150
Net Income Growth +59.65% -850.01% -106.45% +261.74% -5.50%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 30,900 30,060 29,780 34,510 32,490
Total Assets Growth +2.79% +0.94% -13.71% +6.22% +24.63%
Total Liabilities 19,180 17,810 16,940 21,160 20,860
Total Liabilities Growth +7.69% +5.14% -19.94% +1.44% +56.61%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -4,800 -4,410 -3,220 6,420 -650
Operating Cash Flow Growth -8.84% -36.96% -150.16% +1,087.69% +75.00%
Net Cash Flow -5,840 -6,220 -4,070 2,600 -3,410
Change in Net Cash Flow +6.11% -52.83% -256.54% +176.25% +20.70%
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