Caffyns

CFYN · Main Market · Retail · mcap £14m · 500.0p

Beta Briefing, track record and bull & bear case are not ready for Caffyns yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 35 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 19 Jun 26 ↗

Revenue: £271m
Operating profit: £1.5m
Net income: −£1.3m
Free cash flow: £1.3m
Net debt: £7.3m
Market cap: £13.6m
EV / EBIT: 15.3×
FCF yield: +9.5%
Price / book: 0.5×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 28 Nov 25 ↗

Revenue: £134m
Net income: −£702k
Cash from operations: −£69k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 19 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	270.7	275.5
Gross profit	33.8	34.7
Adjusted EBITDA	3.6	5.6
Adjusted operating profit	1.5	3.5
Exceptional / adjusting items	(0.0)	0.0
Operating profit	1.5	3.5
Finance costs	(3.2)	(3.3)
Profit before tax	(1.7)	0.2
Tax	0.4	(0.1)
Net income (owners)	(1.3)	0.2
EPS basic	–	6.4p
EPS diluted	–	6.4p
Dividend per share	10.0p	10.0p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	136.7	134.0	137.7	137.7
Adjusted EBITDA	1.9	1.7	2.6	3.0
Profit before tax	(0.8)	(0.9)	0.0	0.2
Tax	0.2	0.2	(0.1)	0.1
Net income (owners)	(0.6)	(0.7)	0.0	0.2
EPS basic	–	(25.8p)	0.7p	5.7p
EPS diluted	–	(25.8p)	0.7p	5.7p
Dividend per share	5.0p	5.0p	5.0p	5.0p

	FY Mar 26	FY Mar 25
Cash from operations	2.5	(0.3)
Interest paid	–	(2.9)
Capex (PP&E)	(0.8)	(1.1)
Lease principal paid	(0.4)	(0.5)
Dividends paid	(0.3)	(0.3)
Shares issued	–	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	2.6	(0.1)	(1.0)	0.7
Interest paid	–	(1.4)	(1.5)	(1.4)
Capex (PP&E)	(0.2)	(0.7)	(0.6)	(0.5)
Lease principal paid	(0.1)	(0.3)	(0.2)	(0.3)
Dividends paid	(0.1)	(0.1)	(0.1)	(0.1)
Shares issued	–	0.0	0.0	0.0

	FY Mar 26	FY Mar 25
Goodwill	0.2	0.3
Property, plant & equipment	37.2	38.1
Investment property	2.5	2.5
Inventories	52.4	44.4
Trade receivables	10.0	10.1
Cash	4.6	3.8
Current assets	66.9	58.4
Total assets	108.8	101.7
Trade payables	62.9	51.8
Borrowings, current	1.4	1.4
Lease liabilities, current	0.3	0.6
Current liabilities	64.7	53.9
Borrowings, non-current	10.4	10.9
Lease liabilities, non-current	1.6	1.7
Pension surplus / (deficit)	(1.4)	(4.5)
Total liabilities	79.0	71.8
Total equity	29.9	29.9
Shares in issue	2.7m	2.7m

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	0.2	0.3	0.3	0.3
Property, plant & equipment	37.2	37.9	38.1	38.4
Investment property	2.5	2.5	2.5	2.5
Inventories	52.4	42.7	44.4	43.6
Trade receivables	10.0	8.2	10.1	8.9
Cash	4.6	2.4	3.8	2.1
Current assets	66.9	53.3	58.4	59.6
Total assets	108.8	96.1	101.7	103.0
Trade payables	62.9	48.3	51.8	48.6
Borrowings, current	1.4	1.4	1.4	2.4
Lease liabilities, current	0.3	0.3	0.6	0.4
Current liabilities	64.7	50.1	53.9	51.5
Borrowings, non-current	10.4	10.6	10.9	11.1
Lease liabilities, non-current	1.6	1.8	1.7	1.9
Pension surplus / (deficit)	(1.4)	(2.8)	(4.5)	(7.6)
Total liabilities	79.0	66.1	71.8	73.0
Total equity	29.9	30.0	29.9	30.0
Net cash / (debt) ex leases	–	(9.6)	–	(11.5)
Shares in issue	2.7m	2.9m	2.7m	2.9m
Undrawn facilities	–	6.5	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.