Caffyns PLC (LSE:CFYN) — Stock Price
Caffyns PLC (LSE:CFYN) is currently trading at GBX440.00 GBX, up 10.00% today. Over the past 52 weeks, shares have ranged between GBX400.00 and GBX500.00. This page tracks Caffyns PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Caffyns PLC (CFYN) market capitalisation.
Caffyns PLC (CFYN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caffyns PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caffyns PLC Income Statement — Revenue, Profit & Earnings by Year
Caffyns PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX275.46 Million | GBX262.08 Million | GBX251.43 Million | GBX223.93 Million | GBX165.09 Million |
| Cost of Revenue | GBX240.77 Million | GBX230.39 Million | GBX219.97 Million | GBX194.00 Million | GBX144.17 Million |
| Gross Profit | GBX34.69 Million | GBX31.70 Million | GBX31.45 Million | GBX29.92 Million | GBX20.92 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX10.10 Million | GBX10.61 Million | GBX10.08 Million | GBX9.23 Million | GBX7.32 Million |
| Total Operating Expenses | GBX31.67 Million | GBX30.16 Million | GBX26.96 Million | GBX24.76 Million | GBX21.12 Million |
| Operating Income | GBX3.02 Million | GBX1.18 Million | GBX4.50 Million | GBX5.17 Million | GBX-206.00K |
| EBITDA | GBX5.11 Million | GBX3.25 Million | GBX6.75 Million | GBX7.32 Million | GBX4.55 Million |
| EBIT | GBX2.97 Million | GBX1.16 Million | GBX4.62 Million | GBX5.30 Million | GBX2.69 Million |
| Interest Expense | GBX2.92 Million | GBX2.70 Million | GBX1.70 Million | GBX1.13 Million | GBX1.27 Million |
| Income Before Tax | GBX246.00K | GBX-1.54 Million | GBX3.09 Million | GBX4.38 Million | GBX1.42 Million |
| Income Tax Expense | GBX70.00K | GBX-341.00K | GBX566.00K | GBX1.39 Million | GBX14.00K |
| Net Income | GBX176.00K | GBX-1.20 Million | GBX2.52 Million | GBX3.00 Million | GBX1.41 Million |
Caffyns PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caffyns PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX101.71 Million | GBX99.54 Million | GBX100.03 Million | GBX84.49 Million | GBX94.82 Million |
| Total Current Assets | GBX58.40 Million | GBX50.35 Million | GBX51.50 Million | GBX35.78 Million | GBX47.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX9.71 Million | GBX6.80 Million | GBX7.29 Million | GBX5.47 Million | GBX5.28 Million |
| Inventory | GBX44.42 Million | GBX42.25 Million | GBX39.99 Million | GBX27.55 Million | GBX36.56 Million |
| Property, Plant & Equipment | — | — | GBX40.49 Million | GBX40.39 Million | GBX38.23 Million |
| Goodwill | GBX286.00K | GBX286.00K | GBX286.00K | GBX286.00K | GBX286.00K |
| Total Liabilities | GBX71.79 Million | GBX70.81 Million | GBX68.37 Million | GBX49.76 Million | GBX67.23 Million |
| Total Current Liabilities | GBX53.87 Million | GBX47.54 Million | GBX46.09 Million | GBX32.10 Million | GBX44.01 Million |
| Long-term Debt | GBX10.86 Million | GBX10.31 Million | GBX10.44 Million | GBX11.31 Million | GBX12.19 Million |
| Net Debt | GBX33.32 Million | GBX35.36 Million | GBX29.35 Million | GBX24.47 Million | GBX17.52 Million |
| Total Stockholder Equity | GBX29.92 Million | GBX28.74 Million | GBX31.66 Million | GBX34.73 Million | GBX27.59 Million |
| Retained Earnings | GBX25.97 Million | GBX24.59 Million | GBX27.52 Million | GBX30.59 Million | GBX23.44 Million |
Caffyns PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caffyns PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-303.00K | GBX119.00K | GBX4.24 Million | GBX3.39 Million | GBX6.72 Million |
| Capital Expenditures | GBX1.06 Million | GBX2.58 Million | GBX902.00K | GBX2.84 Million | GBX394.00K |
| Free Cash Flow | GBX-1.37 Million | GBX-2.46 Million | GBX3.33 Million | GBX553.00K | GBX6.33 Million |
| Investing Cash Flow | GBX3.83 Million | GBX-2.33 Million | GBX-716.00K | GBX-2.65 Million | GBX-209.00K |
| Financing Cash Flow | GBX-208.00K | GBX-1.57 Million | GBX-2.05 Million | GBX-3.71 Million | GBX-2.26 Million |
| Dividends Paid | GBX-273.00K | GBX-539.00K | GBX606.00K | GBX202.00K | GBX606.00K |
| Stock-Based Compensation | GBX0.00 | GBX31.00K | GBX46.00K | GBX53.00K | GBX37.00K |
| Depreciation | GBX2.14 Million | GBX2.10 Million | GBX2.13 Million | GBX2.02 Million | GBX1.86 Million |
| Change in Cash | GBX3.32 Million | GBX-3.79 Million | GBX1.47 Million | GBX-2.98 Million | GBX4.26 Million |
Caffyns PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Caffyns PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 28, 2025 | -0.26 | 0.00 | — |
| Jul 01, 2025 | 0.01 | 0.00 | — |
| Jun 05, 2025 | 0.01 | — | — |
| Nov 29, 2024 | 0.06 | 0.00 | — |
| Dec 22, 2022 | 0.46 | — | — |
| May 27, 2022 | 0.41 | — | — |
| Nov 26, 2021 | 0.69 | 0.00 | — |
| Jun 02, 2021 | 0.00 | 0.00 | — |