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TelegramQuarterly report 2023-Q3
added 05-23-2026
DAVIDsTEA Operating Cash Flow 2011-2026 | DTEA
Annual Operating Cash Flow DAVIDsTEA
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.24 M | -11.3 M | 33.1 M | -13.2 M | 9.86 M | 11.2 M | 15.6 M | - | - | - | - | - |
All numbers in CAD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 33.1 M | -13.2 M | 5.85 M |
Quarterly Operating Cash Flow DAVIDsTEA
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.16 M | -2.74 M | -1.68 M | - | 1.55 M | -19.1 M | 1.31 M | - | -12 M | -3.82 M | 1.31 M | - | 4.79 M | 3.08 M | 360 K | - | 4.79 M | 3.08 M | 360 K | - | -18 M | -12.4 M | -7.11 M | - | -16.1 M | 2.82 M | -6.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.79 M | -19.1 M | -3.73 M |
Operating Cash Flow of other stocks in the Food industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Landec Corporation
LNDC
|
7.33 M | - | -2.75 % | $ 261 M |  USA |
 |
Campbell Soup Company
CPB
|
1.13 B | $ 20.3 | -1.38 % | $ 6.05 B | USA |
 |
Whole Earth Brands
FREE
|
25.3 M | - | - | $ 207 M | USA |
 |
BRF S.A.
BRFS
|
3.92 B | - | - | $ 5.46 B |  Brasil |
 |
Conagra Brands
CAG
|
1.69 B | $ 13.22 | -2.51 % | $ 6.32 B | USA |
 |
Farmmi
FAMI
|
52.5 M | $ 1.43 | -2.05 % | $ 19.7 M |  China |
 |
J & J Snack Foods Corp.
JJSF
|
165 M | $ 74.16 | -0.52 % | $ 1.44 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
30.5 M | $ 75.33 | -1.8 % | $ 878 M | USA |
 |
Coffee Holding Co.
JVA
|
-5.02 M | $ 4.38 | 1.39 % | $ 25 M | USA |
 |
Cyanotech Corporation
CYAN
|
-1.19 M | - | -4.35 % | $ 2.75 M | USA |
 |
Laird Superfood
LSF
|
-2.79 M | $ 3.57 | - | $ 37.7 M | USA |
 |
BellRing Brands
BRBR
|
261 M | $ 8.73 | -2.08 % | $ 1.11 B | USA |
 |
McCormick & Company
MKC
|
922 M | $ 46.69 | -2.32 % | $ 12.5 B | USA |
 |
Natural Alternatives International
NAII
|
5.93 M | $ 2.47 | -3.22 % | $ 14.7 M | USA |
 |
TDH Holdings
PETZ
|
-1.78 M | $ 1.08 | -3.57 % | $ 11.1 M | China |
 |
Nomad Foods Limited
NOMD
|
331 M | $ 10.24 | -0.29 % | $ 1.53 B | - |
 |
General Mills
GIS
|
2.78 B | $ 33.27 | -1.26 % | $ 19.8 B | USA |
 |
B&G Foods
BGS
|
101 M | $ 4.08 | -2.28 % | $ 325 M | USA |
 |
Darling Ingredients
DAR
|
1.06 B | $ 59.36 | 1.29 % | $ 9.41 B | USA |
 |
Lancaster Colony Corporation
LANC
|
261 M | - | 0.56 % | $ 4.74 B | USA |
 |
Lifeway Foods
LWAY
|
10.9 M | $ 24.31 | -3.42 % | $ 370 M | USA |
 |
MGP Ingredients
MGPI
|
122 M | $ 17.81 | -1.31 % | $ 380 M | USA |
 |
Calavo Growers
CVGW
|
21.5 M | $ 26.35 | -0.4 % | $ 470 M | USA |
 |
NuZee
NUZE
|
-8.53 M | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
-5.69 M | $ 7.72 | - | $ 70.1 M | USA |
 |
The Hain Celestial Group
HAIN
|
22.1 M | $ 0.79 | 1.61 % | $ 71.2 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
-1.79 M | $ 1.62 | 2.53 % | $ 13.1 M | China |
 |
Hormel Foods Corporation
HRL
|
845 M | $ 20.91 | -1.55 % | $ 11.5 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
1.37 B | $ 28.15 | -1.09 % | $ 6.68 B | USA |
 |
Sanderson Farms
SAFM
|
623 M | - | - | $ 4.55 B | USA |
 |
The J. M. Smucker Company
SJM
|
1.21 B | $ 103.07 | -0.28 % | $ 11 B | USA |
 |
Kellogg Company
K
|
1.76 B | - | - | $ 28.5 B | USA |
 |
RiceBran Technologies
RIBT
|
-3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
SunOpta
STKL
|
49.7 M | - | - | $ 767 K |  Canada |
 |
Farmer Bros. Co.
FARM
|
16.1 M | $ 1.28 | - | $ 27.4 M | USA |
 |
TreeHouse Foods
THS
|
266 M | - | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
868 M | $ 42.36 | -3.2 % | $ 6.02 B | USA |
 |
The Kraft Heinz Company
KHC
|
4.46 B | $ 23.9 | 0.44 % | $ 28.4 B | USA |
 |
The Simply Good Foods Company
SMPL
|
178 M | $ 11.65 | -1.81 % | $ 1.17 B | USA |
 |
Seneca Foods Corporation
SENEA
|
335 M | $ 142.48 | 2.47 % | $ 985 M | USA |
 |
Tattooed Chef
TTCF
|
-82.7 M | - | -24.76 % | $ 13.2 M | USA |
 |
Beyond Meat
BYND
|
-145 M | $ 0.76 | -0.95 % | $ 118 M | USA |
 |
Hostess Brands
TWNK
|
249 M | - | - | $ 4.55 B | USA |
 |
Central Garden & Pet Company
CENT
|
333 M | $ 38.79 | 0.54 % | $ 2.45 B | USA |