DAVIDsTEA Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

DAVIDsTEA Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,180	9.2	1.44	0.77	74.75

Line Item	Jul 2026	Apr 2026	Jul 2025	Apr 2025
Revenue	11,511,000.0	13,019,000.0	11,142,000.0	13,733,000.0
Net Profit	-1,222,000.0	61,000.0	-1,562,000.0	-166,000.0
EPS	-0.0	0.0	-0.1	-0.0

Line Item	Jan 2026	Jan 2025	Jan 2022
Revenue	60,997,000.0	61,801,000.0	104,073,000.0
Net Profit	2,905,000.0	-3,210,000.0	78,127,000.0
EPS	0.1	-0.1	3.0

Line Item	Jan 2026	Jan 2025	Jan 2022
Total Assets	47,646,000.0	47,566,000.0	78,602,000.0
Total Liabilities	23,062,000.0	29,170,000.0	30,287,000.0
Total Equity	24,584,000.0	18,396,000.0	48,315,000.0

What it owns — Jan 2026

Cash & short-term investments 34.6%Receivables 1.9%Inventory 31.1%Fixed assets (tangible) 26.0%Other assets 6.4%

How it's funded — Jan 2026

Short-term debt 8.2%Long-term debt 14.3%Payables 14.6%Other liabilities 11.3%Shareholders' equity 51.6%

Line Item	Jan 2026	Jan 2025	Jan 2022
Assets
Cash & short-term investments	16.5	16.2	25.1
Receivables	0.9	1.8	3.2
Inventory	14.8	12.3	31.0
Fixed assets (tangible)	12.4	15.4	12.9
Intangible assets	0.0	0.0	2.2
Long-term investments	0.0	0.0	0.0
Other assets	3.0	1.9	4.1
Liabilities & equity
Short-term debt	3.9	3.9	2.4
Long-term debt	6.8	9.8	10.2
Payables	6.9	10.3	11.1
Other liabilities	5.4	5.2	6.6
Shareholders' equity	24.6	18.4	48.3
Net tangible assets	24.5	18.4	46.1

Line Item	Jan 2026	Jan 2025	Jan 2022
Operating Activities	1,646,000.0	8,847,000.0	-4,241,000.0
Investing Activities	-692,000.0	-1,569,000.0	-52,000.0
Financing Activities	-663,000.0	-3,691,000.0	-797,000.0