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Coffee(OTC) COFE

Current Price$0.00
Market Cap$49.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-100%
5 Year-100%
1 Year+0%
1 Month+0%
Coffee last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-17
Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-07-09
1 month+0%USD 0.002026-06-15
3 month+100%USD 0.002026-01-07
Year to date+100%USD 0.002025-12-19
1 year+0%USD 0.002025-07-16
3 year-99.05%USD 0.022023-07-18
5 year-99.62%USD 0.052021-07-16
Since inception-99.99%USD 3.002016-11-28

Coffee Financials at a Glance

Market Cap

$49.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

-$1.51M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

7.79 (High)

Price

$0.00

Volume

284

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

COFE News

No articles available.

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About Coffee

Coffee Inc. operates a network of coffee houses across the United States and the United Kingdom, offering signature coffee blends and a variety of food and refreshments. The company, formerly known as Cafe Holdings Inc., is headquartered in Schaumburg, Illinois.

Products and Services
  • Signature coffee blends crafted for diverse tastes
  • Assortment of food items and light refreshments
  • Welcoming coffee house environment for patrons
Growth Outlook
  • Expansion plans targeting new locations in key markets
  • Increased focus on enhancing customer experience and loyalty
  • Potential for partnerships with local suppliers to boost offerings
Financial Highlights
  • Recent quarterly net income of -$290,809, reflecting ongoing operational challenges
  • Trailing twelve months (TTM) revenue remains at $0, indicating a need for strategic growth
  • Current liabilities significantly exceed current assets, highlighting financial pressure
Coffee Inc. is positioned in the consumer cyclical sector, specifically within the restaurant industry. The company has faced challenges in recent quarters, with a consistent trend of negative net income. The most recent quarterly report shows a net income of -$290,809, which underscores the need for operational improvements and strategic initiatives to enhance profitability. Despite these challenges, the company is exploring growth opportunities, including potential expansions and partnerships that could enhance its market presence. The focus on customer experience and loyalty is critical in a competitive market, and efforts to improve offerings may yield positive results in the long term. Financially, the company has a significant gap between its current liabilities and assets, indicating a pressing need for effective cash management and operational efficiency. Investors may find the company's growth strategies and market positioning worth monitoring as it navigates these challenges.
AI Generated • Jul 4, 2026

Industry

Hotels, Restaurants and Leisure

CEO

Larry Steven Trachtenberg

Headquarters

Schaumburg, IL 60195, US

COFE Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

3.38%

Return on Capital

N/A

Return on Assets

-230.02%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

247.50M

Volume

284

Avg. Volume

82.71

Financials (TTM)

Gross Profit

$0.00

Operating Income

-$1.39M

EBITDA

-$1.51M

Operating Cash Flow

$110.30K

Capital Expenditure

$0.00

Free Cash Flow

$110.30K

Cash & ST Invst.

$129.54K

Total Debt

$6.69M

Coffee Performance Analysis

Coffee annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 0N/A
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
Coffee sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30N/A
Q32023-09-30N/A
Q42023-12-31N/A
Q12024-03-31N/A
Coffee annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 0.00N/A
20222022-12-31USD 0.00N/A
20232023-12-31USD -0.00N/A
Coffee sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-760.0%
Q32023-09-3093.0%
Q42023-12-31-166.7%
Q12024-03-31-50.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$49.50KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$121.03

N/A

Employees

409

N/A

Net Income

-$290.81K

-200.6%

EBITDA

-$290.81K

N/A

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$129.54K

+573.1%

Total Debt

$6.69M

+0.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$6.69M

+0.0%

Return on Assets

-2.30%

N/A

Return on Invested Capital

7.71%

N/A

Free Cash Flow

-$70.01K

-129.3%

Operating Cash Flow

-$70.01K

-129.3%

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Questions About COFE

What is the current price of Coffee?

Coffee is trading at $0.00 per share.

What is the 52-week range for Coffee?

Over the past 52 weeks, Coffee has traded between $0.00 and $0.00.

How much debt does Coffee have?

As of the most recent reporting period, Coffee reported total debt of $6.69M.

How much cash does Coffee have on hand?

Coffee reported $199.55K in cash and cash equivalents in its most recent financial results.

What is Coffee’s dividend yield?

Coffee does not currently have a dividend yield.

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