Vintage Wine Estates, Inc. financial data

Location
Santa Rosa, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -39%
Quick Ratio 62% % -37%
Debt-to-equity 296% % 103%
Return On Equity -105% % -93%
Return On Assets -26% % -20%
Operating Margin -49% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,761,784 shares 5.8%
Common Stock, Shares, Outstanding 59,942,495 shares 1.1%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 59,902,030 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 59,902,030 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $249,024,000 USD -16%
Operating Income (Loss) $121,248,000 USD 32%
Nonoperating Income (Expense) $23,960,000 USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,208,000 USD -63%
Income Tax Expense (Benefit) $6,663,000 USD 78%
Net Income (Loss) Attributable to Parent $138,413,000 USD 12%
Earnings Per Share, Basic -2 USD/shares 13%
Earnings Per Share, Diluted -2 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,106,000 USD -5%
Accounts Receivable, after Allowance for Credit Loss, Current $16,104,000 USD -56%
Inventory, Net $132,887,000 USD -33%
Assets, Current $248,405,000 USD -14%
Property, Plant and Equipment, Net $173,065,000 USD -21%
Operating Lease, Right-of-Use Asset $29,058,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $22,670,000 USD -50%
Other Assets, Noncurrent $2,765,000 USD -41%
Assets $478,633,000 USD -24%
Accounts Payable, Current $15,094,000 USD -32%
Employee-related Liabilities, Current $9,087,000 USD
Accrued Liabilities, Current $16,119,000 USD -54%
Liabilities, Current $368,705,000 USD 91%
Long-term Debt and Lease Obligation $0 USD -100%
Accrued Income Taxes, Noncurrent $400,000 USD
Deferred Income Tax Liabilities, Net $175,000 USD -98%
Operating Lease, Liability, Noncurrent $23,914,000 USD -14%
Other Liabilities, Noncurrent $393,000 USD -77%
Liabilities $393,466,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $272,871,000 USD -103%
Stockholders' Equity Attributable to Parent $85,840,000 USD -61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $84,921,000 USD -61%
Liabilities and Equity $478,633,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 62,814,389 shares 1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,307,000 USD -4.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability, Current $6,358,000 USD 0.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,055,000 USD -42%
Interest Expense $22,237,000 USD 36%