Company Quick10K Filing
Alkaline Water
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-K 2019-03-31 Filed 2019-07-01
10-Q 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-06-29
10-Q 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-21
10-K 2017-03-31 Filed 2017-07-14
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-07-14
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-18
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-13
10-K 2014-03-31 Filed 2014-06-30
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-02-28 Filed 2013-05-17
10-Q 2012-11-30 Filed 2013-01-22
10-K 2012-08-31 Filed 2012-11-26
10-Q 2012-05-31 Filed 2012-07-18
10-Q 2012-02-29 Filed 2012-06-21
8-K 2020-05-15 Regulation FD, Other Events, Exhibits
8-K 2020-05-11 Sale of Shares, Exhibits
8-K 2020-04-30 Sale of Shares, Officers, Other Events
8-K 2020-04-28 Officers, Exhibits
8-K 2020-04-26 Regulation FD, Exhibits
8-K 2020-04-17 Sale of Shares, Exhibits
8-K 2020-04-08 Exhibits
8-K 2020-04-03
8-K 2020-04-01
8-K 2020-03-30
8-K 2020-03-16 Exhibits
8-K 2020-02-28 Officers, Exhibits
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-02-04 Leave Agreement
8-K 2020-01-08 Sale of Shares
8-K 2020-01-01 Officers
8-K 2019-11-21 Regulation FD, Exhibits
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-11-05 Enter Agreement, Exhibits
8-K 2019-09-12 Enter Agreement, Exhibits
8-K 2019-09-10 Regulation FD, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-22 Regulation FD, Exhibits
8-K 2019-07-02 Earnings
8-K 2019-07-01 Earnings, Exhibits
8-K 2019-06-04 Regulation FD, Exhibits
8-K 2019-05-13 Sale of Shares
8-K 2019-05-01 Officers, Other Events, Exhibits
8-K 2019-04-25 Accountant, Exhibits
8-K 2019-03-12 Regulation FD, Other Events, Exhibits
8-K 2019-03-08 Enter Agreement, Regulation FD, Exhibits
8-K 2019-03-07 Regulation FD, Exhibits
8-K 2019-03-01 Regulation FD, Other Events, Exhibits
8-K 2019-01-24 Sale of Shares
8-K 2018-12-10 Regulation FD, Exhibits
8-K 2018-11-20 Sale of Shares, Other Events, Exhibits
8-K 2018-10-11 Amend Bylaw, Exhibits
8-K 2018-09-27 Sale of Shares, Exhibits
8-K 2018-09-14 Shareholder Vote
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-07-11 Earnings, Exhibits
8-K 2018-06-06 Regulation FD, Exhibits
8-K 2018-05-25 Sale of Shares, Regulation FD, Exhibits
8-K 2018-05-02 Exhibits
8-K 2018-04-25 Officers, Other Events, Exhibits
8-K 2018-03-01 Sale of Shares, Other Events, Exhibits
8-K 2018-02-22 Enter Agreement, Exhibits
8-K 2017-10-31 Enter Agreement, Sale of Shares, Other Events, Exhibits

Alkaline Water Financials

WTER Metrics, Comps, Filings

Quarterly | Annual

Business

- lack of working capital; - inability to raise additional financing; - the fact that our accounting policies and methods are fundamental to how we report our financial condition and results of operations, and they may require our management to make estimates about matters that are inherently uncertain; - deterioration in general or regional economic conditions; - adverse state or federal legislation or regulation that increases the costs of compliance, or adverse findings by a regulator with respect to existing operations; - inability to efficiently manage our operations; - inability to achieve future sales levels or other operating results; and - the unavailability of funds for capital expenditures.

Unless otherwise indicated, all reference to "dollars", "$", "USD" or "US$" are to United States dollars and all reference to "CDN$" are to Canadian dollars.

Our financial statements are stated in United States Dollars ($ or US$) unless otherwise stated and are prepared in accordance with United States Generally Accepted Accounting Principles.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sysco (SYY) 40,779,838 19% 118.4 0% 18,956,575 16,468,799 60,201,648 11,448,572 0 412,991 48,903,124
Domino's Pizza (DPZ) 10,328,820 39% 23.1 33% 1,160,272 4,095,921 3,550,557 1,369,166 383,024 580,663 13,423,209
US Foods Holding (USFD) 7,671,400 18% 12.6 3% 11,526,000 7,969,000 25,046,000 4,442,000 393,000 989,000 12,497,400
Performance Food Group (PFGC) 4,923,072 17% 13.6 3% 6,163,000 4,829,900 15,547,700 2,630,800 174,700 446,300 6,047,772
Core-Mark Holding (CORE) 1,412,965 5% 13.1 3% 2,129,300 1,537,700 16,605,400 910,700 53,600 146,500 1,922,865
Chefs' Warehouse (CHEF) 1,211,848 26% 27.3 2% 890,899 568,298 1,559,383 400,949 22,187 53,924 1,472,738
United Natural Foods (UNFI) 616,389 13% -21.1 -8% 7,963,519 6,840,279 24,538,497 3,143,721 -649,223 -173,101 3,644,242
Primo Water (PRMW) 519,930 27% 16.7 1% 340,228 243,373 307,156 81,697 3,952 42,836 716,109
Spartannash (SPTN) 440,926 13% 13.8 -1% 2,334,546 1,645,250 9,080,487 1,202,487 -13,690 80,973 1,116,328
HF Foods Group (HFFG) 385,963 17% 47.9 5% 83,107 56,480 225,218 37,411 4,383 8,272 396,220
G Willi Food (WILC) 90,700 0% 466,413 0 0 0 0 90,700
Alkaline Water (WTER) 65,965 40% -4.2 -88% 16,628 9,485 36,277 14,515 -14,573 -14,079 59,094
Arcimoto (FUV) 63,084 -60% -6.4 -94% 11,693 10,119 44 -27 -11,013 -9,848 63,170
Fuling Global (FORK) 59,866 0% 122,640 57,906 0 0 0 0 60,272
Lifeway Foods (LWAY) 59,734 24% 28.1 -1% 57,786 15,650 70,497 17,039 -601 1,930 54,222
Rocky Mountain Chocolate (RMCF) 56,111 36% 10.9 8% 29,548 8,932 34,605 12,289 2,373 4,704 51,045
Amcon Distributing (DIT) 47,720 6% 5.3 2% 157,712 96,955 1,392,388 84,023 3,203 9,567 51,040
Rave Restaurant Group (RAVE) 45,065 91% -252.3 -5% 13,438 8,705 12,204 11,109 -621 -169 42,644
Coffee Holding (JVA) 22,110 19% 18.7 0% 37,748 10,979 65,945 12,239 188 1,046 19,542

Balance Sheet ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash01810038519622362040013090194391101,192438190896054424824259892,7564,4073,08711,03210,0146,871
Accounts Receivable2549991661604533224164906656999119381,0808351,4192,2841,8491,2112,5992,9483,2972,0783,0684,1184,256
Inventory2910487583544433821932122572014355095488138208376349211,0021,2581,4491,7042,0581,0451,795
PP&E1110373153002874587161,1381,2001,1321,0611,0051,2271,1861,1261,1251,1201,1011,1541,0991,1701,1701,4192,0091,9451,7471,683
Assets11285445817927835682,3082,7002,1601,9172,0702,1642,2133,7763,1493,0693,0654,2704,9494,4593,8926,0569,09111,4519,05918,48317,19716,628
Accounts Payable32791363204916104575627609036798476009589541,3441,3551,4521,1592,0532,2892,4972,3232,8993,7464,444
Long-Term Debt
Liabilities15152122038976049201,3231,4991,0721,6472,1142,3232,8972,2491,8292,4472,8223,4374,2544,0264,2315,5965,8725,9295,7527,1268,6139,485
Stockholders' Equity-314-15-184543695179-3529851,2001,088270-44-159-6841,5271,321622243833696433-3404603,2185,5213,30711,3578,5857,143
Income Statement ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000331301712195721,0238581,2481,5141,7191,7782,0782,9473,0082,9743,8365,1804,8423,8175,9747,8818,6407,6917,98810,15310,445
Cost of Revenue18731032184066495898899771,1061,1531,1981,7911,8961,6641,9992,9522,7542,0913,8904,4914,9874,8234,9526,0285,959
Gross Profit14576911663742693595376146258811,1561,1111,3091,8372,2282,0881,7252,0843,3903,6522,8683,0364,1254,486
R&D
SG&A00021525132,4861,1662,3662,7009831,8581,7781,5051,4445,0881,9272,1171,5492,0003,7602,6964,1902,9894,2234,3496,3695,4868,8527,057
Tax000000000000000
Net Income-1-6-29-3-3-182-486-2,398-1,163-2,437-2,277-766-1,659-1,555-995-1,095-4,638-1,014-1,276-498-667-1,772-1,108-2,658-1,150-1,091-932-3,756-2,836-5,056-2,925
Cash Flow ($'000)2012-02-292012-05-312012-08-312012-11-302013-02-282013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-5-28-3-3-189-612-1,084-301-1,018-1,005-622-508-567-708-869-966-994-656-411-492-1,146478-594-1,363-1,812-1,186-3,272-2,746-4,582
Cash Investing0-10-91-343-121198-520-25830396-28-115-72-131-117-67-8920-78-149-38-53-375-98-182-36-175
Cash Financing5238236001,0981,518832,1561,042322726996671,0122,1783564763999881,062-2895761,9793,9552,93511,3991,7631,614