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Spot Coffee Ltd (SPP.VN)

Spot Coffee Ltd (SPP.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 8,022 6,223 4,098 8,592 8,497
Sales Growth +28.89% +51.86% -52.30% +1.12% -0.34%
Net Income -809 492 -2,433 -2,514 -256
Net Income Growth -264.43% +120.21% +3.23% -881.99% +64.67%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 6,086 4,247 3,623 4,430 2,683
Total Assets Growth +43.31% +17.21% -18.22% +65.14% +10.21%
Total Liabilities 10,408 7,831 9,389 7,732 3,832
Total Liabilities Growth +32.90% -16.59% +21.44% +101.75% -5.00%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 764 136 -1,544 647 -664
Operating Cash Flow Growth +460.73% +108.82% -338.50% +197.46% -163.15%
Net Cash Flow -160 216 -254 339 259
Change in Net Cash Flow -174.13% +185.19% -174.98% +30.69% +178.27%
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