Company Quick10K Filing
Alkaline Water
10-Q 2020-06-30 Filed 2020-08-14
10-K 2020-03-31 Filed 2020-08-13
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 2020-09-01 Sale of Shares
8-K 2020-08-17 Sale of Shares
8-K 2020-08-13 Earnings, Exhibits
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-07-16 Sale of Shares
8-K 2020-07-13 Sale of Shares, Shareholder Vote
8-K 2020-06-26 Other Events
8-K 2020-06-17
8-K 2020-06-04
8-K 2020-05-27
8-K 2020-05-15
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-04-26
8-K 2020-04-17
8-K 2020-04-08
8-K 2020-04-03
8-K 2020-04-01
8-K 2020-03-30
8-K 2020-03-16
8-K 2020-02-28
8-K 2020-02-10
8-K 2020-02-04
8-K 2020-01-08
8-K 2020-01-01
8-K 2019-11-21
8-K 2019-11-13
8-K 2019-11-05
8-K 2019-09-12
8-K 2019-09-10
8-K 2019-09-09
8-K 2019-08-08
8-K 2019-07-22
8-K 2019-07-02
8-K 2019-07-01
8-K 2019-06-04
8-K 2019-05-13
8-K 2019-05-01
8-K 2019-04-25
8-K 2019-03-12
8-K 2019-03-08
8-K 2019-03-07
8-K 2019-03-01
8-K 2019-01-24
8-K 2018-12-10
8-K 2018-11-20
8-K 2018-10-11
8-K 2018-09-27
8-K 2018-09-14
8-K 2018-09-12
8-K 2018-07-11
8-K 2018-06-06
8-K 2018-05-25
8-K 2018-05-02
8-K 2018-04-25
8-K 2018-03-01
8-K 2018-02-22
8-K 2017-10-31

Alkaline Water Financials

WTER Metrics, Comps, Filings

Quarterly | Annual

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