THANKSGIVING COFFEE CO INC
Consumer Staples · Miscellaneous Food Preparations & Kindred Products · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.2M | $3.5M | $3.6M | $3.6M | $3.4M |
| Operating income | $306,271 | −$39,514 | −$47,617 | −$188,798 | −$84,106 | −$25,101 |
| Net income | $268,800 | −$36,236 | −$78,837 | −$190,864 | −$79,748 | −$77,612 |
| Total assets | $1.7M | $1.0M | $1.1M | $1.2M | $1.4M | $1.3M |
| Total liabilities | $802,249 | $365,209 | $393,470 | $484,493 | $413,380 | $273,126 |
| Equity | $916,982 | $648,182 | $684,418 | $763,255 | $954,119 | $1.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 7.4%
- Net margin
- 6.5%
- Return on equity
- 29.3%
- Return on assets
- 15.6%
- Return on capital (ROCE)
- 22.1%
- Liabilities / assets
- 46.7%
- Debt / equity
- 0.87×
- Book value / share
- $0.74
- Revenue growth (YoY)
- 29.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 4.68safe
- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Q/Amissed a reporting deadline ↗Nov 12, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 7, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2017
- NT 10-Qmissed a reporting deadline ↗May 10, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Changed auditorDec 18, 2019
- Changed auditorAug 16, 2019
- Completed an acquisition or dispositionMar 5, 2012
- Director / officer changeSep 23, 2011
- Shareholder voteJan 20, 2011
- Director / officer changeJun 7, 2010
- Changed auditorDec 1, 2006
- Item 5 · Item 7May 15, 1997
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- UPLOADAug 17, 2021
- 15-15DFORM 15-15DAug 3, 2021
- SC 13E3/ASCHEDULE 13E3/AAug 3, 2021
- PRER14CFORM PRER14CMar 10, 2021
- SC 13E3/ASCHEDULE 13E3/AMar 10, 2021
- CORRESPMar 10, 2021
- PRE 14CFORM PRE 14CJan 26, 2021
- SC 13E3SCHEDULE 13E3Jan 26, 2021
- 10-QFORM 10-QDec 18, 2020
- 10-QFORM 10-QNov 23, 2020
- 10-QFORM 10-QNov 9, 2020
- 10-KFORM 10-KOct 26, 2020
- 10-QFORM 10-QAug 19, 2020
- 8-KFORM 8-KDec 18, 2019
- 10-QFORM 10-QDec 12, 2019
Event-driven situations (1)
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