Scheid Vineyards (SVIN)
OTHER OTC:SVIN
US Market
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Scheid Vineyards (SVIN) Financial Statements

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Scheid Vineyards Financial Overview

Scheid Vineyards's market cap is currently ―. The company's EPS TTM is $-19.012; its P/E ratio is -0.31; Scheid Vineyards is scheduled to report earnings on October 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 20May 20Feb 20Nov 19Aug 19
Income Statement-
Total Revenue$ 10.64M$ 9.55M$ 17.41M$ 14.93M$ 9.31M
Gross Profit$ 2.09M$ 2.06M$ -1.36M$ 3.50M$ 1.47M
EBIT$ -1.88M$ -2.14M$ -6.86M$ -815.00K$ -2.83M
EBITDA$ -329.00K$ -638.00K$ -5.15M$ 1.53M$ -1.14M
Net Income Common Stockholders$ -2.18M$ -2.39M$ -5.72M$ -1.48M$ -2.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.63M$ 7.91M$ 1.52M$ 493.00K$ 8.00K
Total Assets$ 151.66M$ 155.58M$ 150.72M$ 161.86M$ 158.34M
Total Debt$ 121.41M$ 121.55M$ 114.43M$ 114.57M$ 110.50M
Net Debt$ 119.78M$ 113.65M$ 112.91M$ 114.08M$ 110.49M
Total Liabilities$ 125.92M$ 127.66M$ 120.41M$ 125.83M$ 120.83M
Stockholders Equity$ 25.74M$ 27.92M$ 30.31M$ 36.03M$ 37.51M
Cash Flow-
Free Cash Flow$ -6.08M$ -584.00K$ 1.07M$ -3.32M$ -5.66M
Operating Cash Flow$ -5.74M$ -240.00K$ 1.90M$ -1.01M$ -4.34M
Investing Cash Flow$ -395.00K$ -492.00K$ -733.00K$ -2.56M$ -1.56M
Financing Cash Flow$ -147.00K$ 7.12M$ -147.00K$ 4.05M$ 5.86M
Currency in USD

Scheid Vineyards Earnings and Revenue History

Scheid Vineyards Debt to Assets

Scheid Vineyards Cash Flow

Scheid Vineyards Forecast EPS vs Actual EPS

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