Coho Collective Kitchens (TSXV:COHO) FCF Margin % : -13.12% (As of Dec. 2023)

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What is Coho Collective Kitchens FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coho Collective Kitchens's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.54 Mil. Coho Collective Kitchens's Revenue for the three months ended in Dec. 2023 was C$4.13 Mil. Therefore, Coho Collective Kitchens's FCF Margin % for the quarter that ended in Dec. 2023 was -13.12%.

As of today, Coho Collective Kitchens's current FCF Yield % is -31.86%.

The historical rank and industry rank for Coho Collective Kitchens's FCF Margin % or its related term are showing as below:

TSXV:COHO' s FCF Margin % Range Over the Past 10 Years
Min: -204.86 Med: -204.86 Max: -68.36
Current: -68.36

During the past 2 years, the highest FCF Margin % of Coho Collective Kitchens was -68.36%. The lowest was -204.86%. And the median was -204.86%.

TSXV:COHO's FCF Margin % is ranked worse than
98.56% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs TSXV:COHO: -68.36

Coho Collective Kitchens FCF Margin % Historical Data

The historical data trend for Coho Collective Kitchens's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coho Collective Kitchens FCF Margin % Chart

Coho Collective Kitchens Annual Data

Trend

Mar22

Mar23

FCF Margin %

-204.86

Coho Collective Kitchens Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-100.28	-64.49	-102.02	-191.06	-13.12

Competitive Comparison of Coho Collective Kitchens's FCF Margin %

For the Restaurants subindustry, Coho Collective Kitchens's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coho Collective Kitchens's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coho Collective Kitchens's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coho Collective Kitchens's FCF Margin % falls into.

Coho Collective Kitchens FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coho Collective Kitchens's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-5.226	/	2.551
	=	-204.86 %

Coho Collective Kitchens's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.542	/	4.13
	=	-13.12 %

Coho Collective Kitchens FCF Margin % Related Terms

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Coho Collective Kitchens (TSXV:COHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coho Collective Kitchens Inc (TSXV:COHO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8

Website

https://www.cohocommissary.com

Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Coho Collective Kitchens (TSXV:COHO) Headlines

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