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Home CompaniesSPoT Coffee Ltd

SPoT Coffee Ltd

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
0.015 CAD 0.00(0%)
Last update at 2025-11-19T14:30:00Z
Market Cap
2.44M

Momentum Score

…

Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.

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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
11299.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
9.02M
Revenue Per Share
0.06
Gross Profit TTM
2.85M
Debt / Equity
-
ROE
-
Net Debt
3.01M
ROCE
191.55%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.78M 1.06M -2.72M -2.53M -0.27M
Minority interest -0.03M -0.57M -0.44M -0.19M -0.23M
Net income -0.81M 0.49M -2.43M -2.51M -0.26M
Selling general administrative 5.93M 3.98M 1.67M 1.61M 2.00M
Gross profit 5.47M 4.47M 0.32M 2.10M 2.10M
Reconciled depreciation 0.71M 0.71M 0.74M 0.73M 0.31M
Ebit - - -2.26M -0.39M -0.41M
Ebitda 0.37M 2.00M -1.37M -1.48M 0.22M
Operating income -1.16M 0.76M -2.09M -1.99M -0.21M
Interest expense 0.44M 0.23M 0.60M 0.33M 0.18M
Tax provision - - - - 0.00M
Net interest income -0.77M -0.41M -0.77M -0.55M -0.38M
Total revenue 8.02M 6.22M 4.10M 8.59M 8.50M
Total operating expenses 9.19M 5.46M 6.19M 10.58M 8.71M
Cost of revenue 2.55M 1.76M 3.78M 6.49M 6.40M
Total other income expense net 1.15M 0.70M 0.14M - 0.32M
Net income from continuing ops -0.78M 1.06M -2.72M -2.53M -0.27M
Net income applicable to common shares - 0.49M -2.43M -2.51M -0.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.09M 4.25M 3.62M 4.43M 2.68M
Other current assets 0.09M 0.17M 0.10M - 1.11M
Total liab 10.41M 7.83M 9.39M 7.73M 3.83M
Total stockholder equity -4.74M -3.99M -5.33M -3.11M -0.92M
Other current liab - 0.47M 0.44M 0.36M 0.27M
Common stock - - 12.36M 12.36M 11.55M
Capital stock 13.49M 13.49M 12.36M 12.36M 11.55M
Retained earnings -20.79M -19.98M -20.47M -18.04M -15.78M
Other liab - - - - 0.22M
Other assets - - 0.87M 1.09M -
Cash 0.00M 0.04M - 0.00M 0.00M
Total current liabilities 6.69M 4.68M 6.28M 4.82M 3.57M
Net debt 3.01M 2.20M 3.87M 2.07M 1.75M
Short term debt - - - - 1.76M
Short long term debt 2.76M 1.94M 2.96M 2.07M 1.76M
Other stockholder equity - - 0.45M 0.29M 0.71M
Property plant equipment - - 2.17M 2.68M 0.87M
Total current assets 2.56M 1.29M 0.59M 0.66M 1.82M
Net tangible assets - - -5.33M -3.11M -0.92M
Net receivables 1.80M 0.84M 0.39M 0.44M 0.22M
Long term debt 0.26M 0.30M 0.91M - -
Inventory 0.18M 0.17M 0.03M 0.14M 0.12M
Accounts payable 2.31M 1.07M 1.73M 1.32M 1.36M
Non currrent assets other - - - - 0.87M
Non current assets total 3.53M 2.96M 3.04M 3.77M 0.87M
Capital lease obligations 4.27M 3.60M 3.02M 3.66M 0.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.14M -0.27M -0.03M -0.42M 1.13M
Change to liabilities - 0.00M 0.41M 0.22M -0.28M
Total cashflows from investing activities - - -0.03M -0.42M 1.13M
Net borrowings - - 1.22M -0.42M -0.39M
Total cash from financing activities -0.79M 0.35M 1.32M 0.15M -0.25M
Change to operating activities - - -0.03M 0.28M -0.20M
Net income -0.81M 0.49M -2.43M -2.51M -0.26M
Change in cash -0.11M 0.20M -0.11M -0.06M -0.03M
Begin period cash flow 0.04M -0.16M -0.05M 0.00M 0.03M
End period cash flow -0.08M 0.04M -0.16M -0.05M 0.00M
Total cash from operating activities 0.76M 0.14M -1.54M 0.65M -0.66M
Issuance of capital stock 0.08M 0.39M 0.06M 0.57M 0.14M
Depreciation 0.71M 0.71M 0.74M 0.73M 0.31M
Other cashflows from investing activities - - - -0.64M 0.49M
Dividends paid 0.00M - - - -
Change to inventory 0.00M -0.03M 0.01M -0.02M 0.01M
Change to account receivables -1.15M -0.49M 0.06M 0.03M 0.13M
Other cashflows from financing activities - -0.01M 0.10M -0.01M -0.00M
Change to netincome - -0.15M -0.29M 1.93M -0.39M
Capital expenditures 0.04M 0.05M 0.03M 0.06M 0.15M
Change in working capital 0.28M -0.92M 0.44M 0.50M -0.34M
Stock based compensation - - - 0.00M -
Other non cash items 0.55M 0.16M 0.17M 0.20M -0.13M
Free cash flow 0.72M 0.09M -1.58M 0.59M -0.81M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SPP
SPoT Coffee Ltd		 -
-%		 0.01 - - 0.45 - 1.26 16.53
BRED
Purebread Brands Inc.		 -
-%		 0.12 - - 0.44 - 2.26 -14.83

Profile*

SPoT Coffee Ltd

Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls. In addition, the company's Spot Tops café and Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was headquartered in Toronto, Canada.

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

416-368-2220

https://www.spotcoffee.com

Name Title Year Born
Mr. John Michael Lorenzo Exec. Chairman & CEO 1944
Mr. Anton Ayoub Pres & Director NA
Mr. Randy Koroll B.A. Chief Financial Officer 1965
Mr. Raymond J. Stapell LLB Legal Consultant & Director 1948
Mr. Dan Hensley Chief Operating Officer NA
Ms. Tamara T. Ballanti VP of HR NA
Mr. Paul Price Sr. VP of Franchise Operations NA
Mr. Paul Anthony Bolger LL.B., M.B.A. Corp. Sec. NA
Mr. Robert Burchett Controller NA
Mr. Tarek Bizri Chief Operating Officer of Spot International Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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