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COHO Coho Collective Kitchens Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 23 16:00 ET
12.73MMarket Cap-1.83P/E (TTM)

Coho Collective Kitchens Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
--282.03K
--2.23M
--111.5K
--111.5K
-Cash and cash equivalents
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
--282.03K
--2.23M
--111.5K
--111.5K
Receivables
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
--199.81K
--212.39K
--123.06K
--123.06K
-Accounts receivable
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
--199.81K
--212.39K
--123.06K
--123.06K
Inventory
--204.65K
--204.65K
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Prepaid assets
229.76%974.65K
132.53%463.8K
-15.59%352.93K
-24.73%254.02K
-24.73%254.02K
--295.57K
--199.46K
--418.1K
--337.5K
--337.5K
Total current assets
141.90%1.38M
129.45%1.56M
-73.12%768.8K
24.21%710.56K
24.21%710.56K
--571.52K
--681.3K
--2.86M
--572.05K
--572.05K
Non current assets
Net PPE
44.44%17.15M
59.72%17.67M
98.64%13.91M
85.96%11.92M
85.96%11.92M
--11.88M
--11.06M
--7M
--6.41M
--6.41M
-Gross PPE
48.10%21.12M
61.04%21.04M
94.14%16.83M
84.29%14.5M
84.29%14.5M
--14.26M
--13.06M
--8.67M
--7.87M
--7.87M
-Accumulated depreciation
-66.34%-3.96M
-68.29%-3.37M
-75.26%-2.92M
-76.91%-2.57M
-76.91%-2.57M
---2.38M
---2M
---1.67M
---1.45M
---1.45M
Non current prepaid assets
116.55%907.33K
124.32%954.98K
-14.00%294.16K
59.13%356.59K
59.13%356.59K
--419K
--425.72K
--342.05K
--224.09K
--224.09K
Goodwill and other intangible assets
--9.5M
--9.5M
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Total non current assets
124.20%27.57M
144.85%28.13M
93.39%14.2M
85.06%12.28M
85.06%12.28M
--12.3M
--11.49M
--7.34M
--6.64M
--6.64M
Total assets
124.98%28.95M
143.98%29.69M
46.72%14.97M
80.23%12.99M
80.23%12.99M
--12.87M
--12.17M
--10.2M
--7.21M
--7.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
119.75%5.27M
504.56%4.36M
272.83%2.87M
130.96%2.89M
130.96%2.89M
--2.4M
--721.69K
--769.57K
--1.25M
--1.25M
-Current debt
138.29%4.21M
1,303.11%3.31M
394.28%2.04M
134.96%2.3M
134.96%2.3M
--1.77M
--235.9K
--413.68K
--980.93K
--980.93K
-Current capital lease obligation
67.77%1.06M
116.79%1.05M
131.67%824.48K
116.43%584.39K
116.43%584.39K
--630.37K
--485.79K
--355.89K
--270.01K
--270.01K
Payables
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
--884.59K
--649.76K
--1.38M
--1.38M
-accounts payable
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
--884.59K
--649.76K
--1.38M
--1.38M
Current deferred liabilities
83.63%372.56K
111.54%383.7K
82.40%364.78K
32.75%241.9K
32.75%241.9K
--202.89K
--181.39K
--199.99K
--182.22K
--182.22K
Current liabilities
175.75%10.7M
422.39%9.34M
357.08%7.4M
90.98%5.37M
90.98%5.37M
--3.88M
--1.79M
--1.62M
--2.81M
--2.81M
Non current liabilities
Long term debt and capital lease obligation
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
--9.09M
--5.58M
--4.39M
--4.39M
-Long term debt
791.00%8.96M
437.21%9.1M
47.68%2.48M
128.09%1.23M
128.09%1.23M
--1.01M
--1.69M
--1.68M
--540.1K
--540.1K
-Long term capital lease obligation
37.72%10.86M
50.24%11.11M
93.68%7.55M
99.72%7.7M
99.72%7.7M
--7.88M
--7.4M
--3.9M
--3.85M
--3.85M
Total non current liabilities
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
--9.09M
--5.58M
--4.39M
--4.39M
Total liabilities
138.98%30.52M
171.61%29.55M
142.22%17.43M
98.44%14.3M
98.44%14.3M
--12.77M
--10.88M
--7.2M
--7.21M
--7.21M
Shareholders'equity
Share capital
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
--14.92M
--14.92M
--10.66M
--10.66M
-common stock
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
--14.92M
--14.92M
--10.66M
--10.66M
Retained earnings
-41.30%-22.57M
-41.32%-20.72M
-45.88%-18.77M
-53.39%-17.44M
-53.39%-17.44M
---15.97M
---14.66M
---12.86M
---11.37M
---11.37M
Gains losses not affecting retained earnings
414.69%1.29M
1,291.38%2.38M
1,000.22%1.39M
37.66%292.97K
37.66%292.97K
--250.32K
--171.4K
--126.45K
--212.83K
--212.83K
Other equity interest
38.80%1.25M
-97.12%25K
----
83.67%924.13K
83.67%924.13K
--902.85K
--866.88K
--830.13K
--503.16K
--503.16K
Total stockholders'equity
-1,747.16%-1.57M
-88.77%145.04K
-181.76%-2.46M
-114,421.38%-1.31M
-114,421.38%-1.31M
--95.45K
--1.29M
--3.01M
--1.15K
--1.15K
Total equity
-1,747.16%-1.57M
-88.77%145.04K
-181.76%-2.46M
-114,421.38%-1.31M
-114,421.38%-1.31M
--95.45K
--1.29M
--3.01M
--1.15K
--1.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M--111.5K--111.5K
-Cash and cash equivalents -3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M--111.5K--111.5K
Receivables -32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K--123.06K--123.06K
-Accounts receivable -32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K--123.06K--123.06K
Inventory --204.65K--204.65K--------------------------------
Prepaid assets 229.76%974.65K132.53%463.8K-15.59%352.93K-24.73%254.02K-24.73%254.02K--295.57K--199.46K--418.1K--337.5K--337.5K
Total current assets 141.90%1.38M129.45%1.56M-73.12%768.8K24.21%710.56K24.21%710.56K--571.52K--681.3K--2.86M--572.05K--572.05K
Non current assets
Net PPE 44.44%17.15M59.72%17.67M98.64%13.91M85.96%11.92M85.96%11.92M--11.88M--11.06M--7M--6.41M--6.41M
-Gross PPE 48.10%21.12M61.04%21.04M94.14%16.83M84.29%14.5M84.29%14.5M--14.26M--13.06M--8.67M--7.87M--7.87M
-Accumulated depreciation -66.34%-3.96M-68.29%-3.37M-75.26%-2.92M-76.91%-2.57M-76.91%-2.57M---2.38M---2M---1.67M---1.45M---1.45M
Non current prepaid assets 116.55%907.33K124.32%954.98K-14.00%294.16K59.13%356.59K59.13%356.59K--419K--425.72K--342.05K--224.09K--224.09K
Goodwill and other intangible assets --9.5M--9.5M--------------------------------
Total non current assets 124.20%27.57M144.85%28.13M93.39%14.2M85.06%12.28M85.06%12.28M--12.3M--11.49M--7.34M--6.64M--6.64M
Total assets 124.98%28.95M143.98%29.69M46.72%14.97M80.23%12.99M80.23%12.99M--12.87M--12.17M--10.2M--7.21M--7.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 119.75%5.27M504.56%4.36M272.83%2.87M130.96%2.89M130.96%2.89M--2.4M--721.69K--769.57K--1.25M--1.25M
-Current debt 138.29%4.21M1,303.11%3.31M394.28%2.04M134.96%2.3M134.96%2.3M--1.77M--235.9K--413.68K--980.93K--980.93K
-Current capital lease obligation 67.77%1.06M116.79%1.05M131.67%824.48K116.43%584.39K116.43%584.39K--630.37K--485.79K--355.89K--270.01K--270.01K
Payables --------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M--884.59K--649.76K--1.38M--1.38M
-accounts payable --------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M--884.59K--649.76K--1.38M--1.38M
Current deferred liabilities 83.63%372.56K111.54%383.7K82.40%364.78K32.75%241.9K32.75%241.9K--202.89K--181.39K--199.99K--182.22K--182.22K
Current liabilities 175.75%10.7M422.39%9.34M357.08%7.4M90.98%5.37M90.98%5.37M--3.88M--1.79M--1.62M--2.81M--2.81M
Non current liabilities
Long term debt and capital lease obligation 122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M--4.39M--4.39M
-Long term debt 791.00%8.96M437.21%9.1M47.68%2.48M128.09%1.23M128.09%1.23M--1.01M--1.69M--1.68M--540.1K--540.1K
-Long term capital lease obligation 37.72%10.86M50.24%11.11M93.68%7.55M99.72%7.7M99.72%7.7M--7.88M--7.4M--3.9M--3.85M--3.85M
Total non current liabilities 122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M--4.39M--4.39M
Total liabilities 138.98%30.52M171.61%29.55M142.22%17.43M98.44%14.3M98.44%14.3M--12.77M--10.88M--7.2M--7.21M--7.21M
Shareholders'equity
Share capital 23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M--10.66M--10.66M
-common stock 23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M--10.66M--10.66M
Retained earnings -41.30%-22.57M-41.32%-20.72M-45.88%-18.77M-53.39%-17.44M-53.39%-17.44M---15.97M---14.66M---12.86M---11.37M---11.37M
Gains losses not affecting retained earnings 414.69%1.29M1,291.38%2.38M1,000.22%1.39M37.66%292.97K37.66%292.97K--250.32K--171.4K--126.45K--212.83K--212.83K
Other equity interest 38.80%1.25M-97.12%25K----83.67%924.13K83.67%924.13K--902.85K--866.88K--830.13K--503.16K--503.16K
Total stockholders'equity -1,747.16%-1.57M-88.77%145.04K-181.76%-2.46M-114,421.38%-1.31M-114,421.38%-1.31M--95.45K--1.29M--3.01M--1.15K--1.15K
Total equity -1,747.16%-1.57M-88.77%145.04K-181.76%-2.46M-114,421.38%-1.31M-114,421.38%-1.31M--95.45K--1.29M--3.01M--1.15K--1.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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