Caffyns's market cap is currently £12.27M. The company's EPS TTM is p-0.397; its P/E ratio is ―; and it has a dividend yield of 2.22%. Caffyns is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 262.08M	£ 251.43M	£ 223.93M	£ 165.09M	£ 195.79M
Gross Profit	£ 31.70M	£ 31.45M	£ 29.92M	£ 20.92M	£ 23.33M
Operating Income	£ 1.18M	£ 4.50M	£ 5.17M	£ -206.00K	£ 944.00K
EBITDA	£ 3.86M	£ 6.92M	£ 7.54M	£ 4.55M	£ 3.16M
Net Income	£ -1.20M	£ 2.52M	£ 3.00M	£ 1.41M	£ -252.00K
Balance Sheet
Cash & Short-Term Investments	£ 438.00K	£ 4.23M	£ 2.76M	£ 5.74M	£ 1.48M
Total Assets	£ 99.54M	£ 100.03M	£ 84.49M	£ 94.82M	£ 96.28M
Total Debt	£ 35.80M	£ 33.58M	£ 27.23M	£ 39.25M	£ 45.11M
Net Debt	£ 35.36M	£ 29.35M	£ 24.47M	£ 33.51M	£ 43.63M
Total Liabilities	£ 70.81M	£ 68.37M	£ 49.76M	£ 67.23M	£ 69.89M
Stockholders' Equity	£ 28.74M	£ 31.66M	£ 34.73M	£ 27.59M	£ 26.38M
Cash Flow
Free Cash Flow	£ -2.46M	£ 3.33M	£ 553.00K	£ 6.33M	£ -1.78M
Operating Cash Flow	£ 119.00K	£ 4.24M	£ 3.39M	£ 6.72M	£ -802.00K
Investing Cash Flow	£ -2.33M	£ -716.00K	£ -2.65M	£ -209.00K	£ -795.00K
Financing Cash Flow	£ -1.57M	£ -2.05M	£ -3.71M	£ -2.26M	£ -833.00K

Currency in GBP

Caffyns Earnings and Revenue History

Income Statement >

Caffyns Debt to Assets

Balance Sheet >

Caffyns Cash Flow

Cash Flow >

Caffyns Forecast EPS vs Actual EPS

Earnings >

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