THANKSGIVING COFFEE CO INC
company.status.inactiveCIK 949852fmd_16VWDXE28TFXPFBF5BWQ2WSVJGManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2020, 31 periods
Latest annual · FY2019
Millions- Total revenues
- 4
- Gross profit
- 2
- Operating income
- 0
- Net income
- 0
Latest quarter · Q3 FY2020
Millions- Total revenues
- 1
- Gross profit
- 1
- Operating income
- 0
- Net income
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +5.4%
- Revenue, 5 yearsFY2014 to FY2019
- +3.9%
- Net income, 5 yearsFY2014 to FY2019
- n/m
THANKSGIVING COFFEE CO INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.2 million | $3.2 million | +29.1% | 10-K 2020-10-26 · proof |
| Gross profit | $1.9 million | $1.4 million | +37.3% | 10-K 2020-10-26 · proof |
| Operating income | $306,271 | -$39,514 | 10-K 2020-10-26 · proof | |
| Net income | $268,800 | -$36,236 | 10-K 2020-10-26 · proof | |
| Cash from operating activities | $352,130 | $18,695 | +1,783.6% | 10-K 2020-10-26 · proof |
| Total assets | $1.7 million | $1 million | +69.7% | 10-K 2020-10-26 · proof |
| Total liabilities | $802,249 | $365,209 | +119.7% | 10-K 2020-10-26 · proof |
| Cash and cash equivalents | $410,974 | $153,646 | +167.5% | 10-K 2020-10-26 · proof |
| Total debt | $48,045 | $84,564 | -43.2% | 10-K 2020-10-26 · proof |
- What was THANKSGIVING COFFEE CO INC's revenue in fiscal 2019?
- THANKSGIVING COFFEE CO INC reported revenue of $4.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $3.2 million the year before (+29.1%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What was THANKSGIVING COFFEE CO INC's gross profit in fiscal 2019?
- THANKSGIVING COFFEE CO INC reported gross profit of $1.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $1.4 million the year before (+37.3%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What was THANKSGIVING COFFEE CO INC's operating income in fiscal 2019?
- THANKSGIVING COFFEE CO INC reported operating income of $306,271 for fiscal 2019 (the year ended Dec 31, 2019), against -$39,514 the year before. Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What was THANKSGIVING COFFEE CO INC's net income in fiscal 2019?
- THANKSGIVING COFFEE CO INC reported net income of $268,800 for fiscal 2019 (the year ended Dec 31, 2019), against -$36,236 the year before. Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What was THANKSGIVING COFFEE CO INC's cash from operating activities in fiscal 2019?
- THANKSGIVING COFFEE CO INC reported cash from operating activities of $352,130 for fiscal 2019 (the year ended Dec 31, 2019), against $18,695 the year before (+1,783.6%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What are THANKSGIVING COFFEE CO INC's total assets?
- As of Dec 31, 2019, THANKSGIVING COFFEE CO INC reported total assets of $1.7 million, against $1 million a year earlier (+69.7%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What are THANKSGIVING COFFEE CO INC's total liabilities?
- As of Dec 31, 2019, THANKSGIVING COFFEE CO INC reported total liabilities of $802,249, against $365,209 a year earlier (+119.7%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What are THANKSGIVING COFFEE CO INC's cash and cash equivalents?
- As of Dec 31, 2019, THANKSGIVING COFFEE CO INC reported cash and cash equivalents of $410,974, against $153,646 a year earlier (+167.5%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
- What is THANKSGIVING COFFEE CO INC's total debt?
- As of Dec 31, 2019, THANKSGIVING COFFEE CO INC reported total debt of $48,045, against $84,564 a year earlier (-43.2%). Source: the 10-K filed with the SEC on Oct 26, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:949852&period_type=annual&limit=5"Information only, not investment advice.