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10-Q

Quarterly Report

DAVIDsTEA Inc.

0001477932-22-009260

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Filed
Dec 13, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Dec 9, 2022 26.57M sh
Shares Diluted Q3 2023 · Oct 29, 2022 26.57M sh
Shares Diluted Q3 2023 · Oct 29, 2022 26.49M sh
Shares Diluted Q3 2023 · Oct 31, 2021 27.58M sh
Shares Diluted restated Q3 2023 · Oct 30, 2021 26.36M sh
Shares Diluted restated Q3 2023 · Oct 30, 2021 27.58M sh
Operating Cash Flow Q3 2023 · Oct 29, 2022 −2.16M
Operating Cash Flow Q3 2023 · Oct 29, 2022 −6.58M
Operating Cash Flow Q3 2023 · Oct 30, 2021 1.55M
Operating Cash Flow Q3 2023 · Oct 30, 2021 −16.22M
Stockholders Equity Q3 2023 · Oct 29, 2022 37.83M
Stockholders Equity Q3 2023 · Jan 29, 2022 48.32M
Stockholders Equity Q3 2023 · Oct 30, 2021 46.74M
Stockholders Equity Q3 2023 · Jan 30, 2021 −31.29M
Current Liabilities Q3 2023 · Oct 29, 2022 22.46M
Current Liabilities Q3 2023 · Jan 29, 2022 20.1M
Total Liabilities Q3 2023 · Oct 29, 2022 30.75M
Total Liabilities Q3 2023 · Jan 29, 2022 30.29M
Current Assets Q3 2023 · Oct 29, 2022 56.19M
Current Assets Q3 2023 · Jan 29, 2022 63.51M
Total Assets Q3 2023 · Oct 29, 2022 68.57M
Total Assets Q3 2023 · Jan 29, 2022 78.6M
Eps Diluted Q3 2023 · Oct 29, 2022 −$0.18
Eps Diluted Q3 2023 · Oct 29, 2022 −$0.44
Eps Diluted Q3 2023 · Oct 29, 2022 −0.18
Eps Diluted Q3 2023 · Oct 29, 2022 −0.44
Eps Diluted Q3 2023 · Oct 31, 2021 $2.79
Eps Diluted Q3 2023 · Oct 30, 2021 −$0.07
Eps Diluted Q3 2023 · Oct 30, 2021 −0.07
Eps Diluted Q3 2023 · Oct 30, 2021 2.79
Eps Basic Q3 2023 · Oct 29, 2022 −$0.18
Eps Basic Q3 2023 · Oct 29, 2022 −$0.44
Eps Basic Q3 2023 · Oct 29, 2022 −0.18
Eps Basic Q3 2023 · Oct 29, 2022 −0.44
Eps Basic Q3 2023 · Oct 31, 2021 $2.92
Eps Basic Q3 2023 · Oct 30, 2021 −$0.07
Eps Basic Q3 2023 · Oct 30, 2021 −0.07
Eps Basic Q3 2023 · Oct 30, 2021 2.92
Sga Expense Q3 2023 · Oct 29, 2022 10.93M
Sga Expense Q3 2023 · Oct 29, 2022 32.78M
Sga Expense Q3 2023 · Oct 30, 2021 10.24M
Sga Expense Q3 2023 · Oct 30, 2021 28.52M
Net Income Q3 2023 · Oct 29, 2022 −4.72M
Net Income Q3 2023 · Oct 29, 2022 −11.53M
Net Income Q3 2023 · Oct 30, 2021 −1.86M
Net Income Q3 2023 · Oct 30, 2021 76.84M
Operating Income Q3 2023 · Oct 29, 2022 −4.64M
Operating Income Q3 2023 · Oct 29, 2022 −11.23M
Operating Income Q3 2023 · Oct 30, 2021 −1.82M
Operating Income Q3 2023 · Oct 30, 2021 75.82M
Gross Profit Q3 2023 · Oct 29, 2022 6.28M
Gross Profit Q3 2023 · Oct 29, 2022 21.55M
Gross Profit Q3 2023 · Oct 30, 2021 8.62M
Gross Profit Q3 2023 · Oct 30, 2021 27.38M
Cost Of Revenue Q3 2023 · Oct 29, 2022 9.89M
Cost Of Revenue Q3 2023 · Oct 29, 2022 30.12M
Cost Of Revenue Q3 2023 · Oct 30, 2021 13.59M
Cost Of Revenue Q3 2023 · Oct 30, 2021 36.82M