Consumer Goods » Food, Beverages & Tobacco | Ten Peaks Coffee Co. Inc.

Ten Peaks Coffee Co. Inc. | Income Statement

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
53,873.00
66,180.00
83,641.00
81,927.00
83,755.00
Cost of Goods Sold (COGS) incl. D&A
47,743.00
54,960.00
72,468.00
70,027.00
71,285.00
Gross Income
6,130.00
11,220.00
11,173.00
11,900.00
12,470.00
SG&A Expense
4,418.00
5,470.00
7,299.00
6,883.00
7,658.00
EBIT
1,712.00
5,750.00
3,874.00
5,017.00
4,812.00
Unusual Expense
1,045.00
408.00
4,199.00
1,073.00
1,794.00
Non Operating Income/Expense
1,542.00
1,844.00
2,149.00
344.00
6.00
Interest Expense
149.00
207.00
135.00
4.00
1,414.00
Pretax Income
2,152.00
4,185.00
1,845.00
5,742.00
5,766.00
Income Tax
498.00
1,168.00
533.00
1,593.00
1,606.00
Consolidated Net Income
1,654.00
3,017.00
1,312.00
4,149.00
4,160.00
Net Income
1,654.00
3,017.00
1,312.00
4,149.00
4,160.00
Net Income After Extraordinaries
1,654.00
3,017.00
1,312.00
4,149.00
4,160.00
Net Income Available to Common
1,654.00
3,017.00
1,312.00
4,149.00
4,160.00
EPS (Basic)
0.25
0.45
0.17
0.46
0.46
Basic Shares Outstanding
6,675.30
6,693.00
7,690.80
9,019.60
9,038.90
EPS (Diluted)
0.25
0.44
0.17
0.46
0.42
Diluted Shares Outstanding
6,675.30
6,844.70
7,821.20
9,103.60
10,857.00
EBITDA
3,127.00
7,280.00
5,348.00
7,067.00
6,984.00
Non-Operating Interest Income
92.00
78.00
156.00
-
580.00

About Ten Peaks Coffee Co.

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Address
3131 Lake City Way
Burnaby British Columbia V5A 3A3
Canada
Employees -
Website http://www.tenpeakscoffee.ca
Updated 09/14/2018
Ten Peaks Coffee Co., Inc. is a specialty coffee company. It operates through the subsidiary, Swiss Water Decaffeinated Coffee, provides a premium green coffee decaffeinator located in Burnaby. The company decaffeinates green coffee beans by employing the Swiss Water process, a proprietary and chemical free decaffeination method which uses water from British Columbias coastal mountains, and sells to many North American roaster retailers.

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