OTC · Financial Statements

Cache, Inc. (CACH) Financial Statements

$0.00 OTC: CACH Market Cap $3104

Cache, Inc. most recently reported annual revenue of $217.0M, a net loss of $34.0M. Revenue declined at an average annual rate of 4.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20092010201120122013
Revenue$220.0M$207.0M$224.0M$224.0M$217.0M
Operating Profit$-14.0M$-27.0M$2.0M$-13.0M$-24.0M
Net Profit$-9.0M$-22.0M$2.0M$-12.0M$-34.0M
EPS$-0.57$-1.49$0.14$-0.76$-1.87
Op Margin-6.5%-13.1%1.0%-6.0%-11.1%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$111.0M$86.0M$85.0M$75.0M$52.0M
Total Liabilities$41.0M$38.0M$34.0M$36.0M$35.0M
Cash$6.0M$5.0M$23.0M$12.0M$5.0M
Borrowings$3.0M$2.0M$0$0$0

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$11.0M$-5.0M$6.0M$-2.0M$-18.0M
Investing Cash Flow$-10.0M$1.0M$11.0M$-17.0M$-7.0M
Financing Cash Flow$-1.0M$0$0$0$-3.0M
Net Cash Flow$1.0M$-1.0M$18.0M$-10.0M$-8.0M
Free Cash Flow$9.0M$-8.0M$3.0M$-11.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.26
FCF Yield-778737.11%
Quick Ratio0.33
Interest Coverage—
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.