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THANKSGIVING COFFEE CO INC

CIK 0000949852

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Revenue (TTM)
$4.33M
−8.0% YoY Q3 Sep 2020
Net Income (TTM)
−$75.03K
+841.8% YoY Q3 Sep 2020
EPS Diluted (TTM)
$0.02
−84.6% YoY Q3 Sep 2020
Gross Margin
37.6%
Q3 Sep 2020
Operating Margin
-1.0%
Q3 Sep 2020
Net Margin
-1.7%
Q3 Sep 2020
Free Cash Flow (TTM)
−$107.99K
Q3 Sep 2020
Cash
$662.47K
Q3 Sep 2020
Total Debt
$165.85K
Q3 Sep 2020
Shares Outstanding
1.24M sh
Q3 Sep 2020

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings