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cache - CACH

CACH

Close Chg Chg %
0.00 -0.00 -99.00%

Closed Market

0.00

0.00 (99.00%)

Volume: 350.00

Last Updated:

Jan 15, 2026, 1:54 PM EDT

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Company Overview: cache - CACH

CACH Key Data

Open

$0.00

 Day Range

0.00 - 0.00

52 Week Range

0.00 - 0.00

 Market Cap

$0.00

Shares Outstanding

31.04M

 Public Float

31.03M

Beta

-79.60

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$1.48

Yield

N/A

 Dividend

$0.10

EX-DIVIDEND DATE

Nov 17, 1983

 SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

  

CACH Performance

No Data Available

CACH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cache - CACH

Collapse All in section
All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue
206.52M 223.88M 224.21M 216.70M
Sales Growth
-6.03% +8.41% +0.15% -3.35%
Cost of Goods Sold (COGS) incl D&A
137.08M 135.26M 140.30M 150.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.42M 7.80M 7.18M 7.05M
Depreciation
- - - 7.80M
-
Amortization of Intangibles
- - - -
-
COGS Growth
-4.70% -1.33% +3.72% +7.16%
Gross Income
69.44M 88.62M 83.91M 66.35M
Gross Income Growth
-8.55% +27.63% -5.31% -20.93%
Gross Profit Margin
+33.62% +39.58% +37.43% +30.62%
2010 2011 2012 2013 5-year trend
SG&A Expense
86.47M 85.89M 96.23M 86.21M
Research & Development
- - - -
-
Other SG&A
86.47M 85.89M 96.23M 86.21M
SGA Growth
+0.95% -0.67% +12.04% -10.41%
Other Operating Expense
- - - -
-
Unusual Expense
10.07M 483.00K 1.12M 4.24M
EBIT after Unusual Expense
(27.10M) 2.25M (13.44M) (24.10M)
Non Operating Income/Expense
143.00K 87.00K 73.00K 23.00K
Non-Operating Interest Income
143.00K 87.00K 73.00K 23.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 117.00K 70.00K 91.00K
Interest Expense Growth
- -37.10% -40.17% -100.00%
Gross Interest Expense
- 117.00K 70.00K 91.00K
Interest Capitalized
- - - -
-
Pretax Income
(27.07M) 2.27M (13.36M) (24.17M)
Pretax Income Growth
-88.56% +108.37% -689.98% -80.84%
Pretax Margin
-13.11% +1.01% -5.96% -11.15%
Income Tax
(4.64M) 184.00K (1.28M) 10.27M
Income Tax - Current - Domestic
85.00K (250.00K) 79.00K 59.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.72M) 434.00K (1.36M) 10.21M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.43M) 2.08M (12.08M) (34.43M)
Minority Interest Expense
- - - -
-
Net Income
(22.43M) 2.08M (12.08M) (34.43M)
Net Income Growth
-158.02% +109.28% -680.39% -185.10%
Net Margin Growth
-10.86% +0.93% -5.39% -15.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(22.43M) 2.08M (12.08M) (34.43M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(22.43M) 2.08M (12.08M) (34.43M)
EPS (Basic)
-1.76 0.16 -0.9 -1.87
EPS (Basic) Growth
-158.82% +109.09% -662.50% -107.78%
Basic Shares Outstanding
12.78M 12.84M 13.42M 18.36M
EPS (Diluted)
-1.76 0.16 -0.9 -1.87
EPS (Diluted) Growth
-158.82% +109.09% -662.50% -107.78%
Diluted Shares Outstanding
12.78M 12.88M 13.42M 18.36M
EBITDA
(7.61M) 10.53M (5.14M) (12.81M)
EBITDA Growth
-456.94% +238.38% -148.83% -149.18%
EBITDA Margin
-3.68% +4.70% -2.29% -5.91%

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